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Liquidity Services LQDT Additional Paid-In Capital

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Other financials

Income statement

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Revenue$120.7M+3.7%
Gross profit$55.9M+17.8%
Operating income$9.6M+41.4%
Net income$7.5M+6.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%
Total debt$15.3M+0.7%
Total equity$222.1M+13.1%
Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%
Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.19B+63.4%
Enterprise value$1.01B+67.0%
P/E39.3×+10.5×
P/S2.5×+0.8×

Profitability

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Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's additional paid-in capital?
Liquidity Services (LQDT) reported additional paid-in capital of $291.48M in Q1 2026.
How has Liquidity Services's additional paid-in capital changed year-over-year?
Liquidity Services's additional paid-in capital increased by 4.8% year-over-year, from $278.12M to $291.48M.
What is the long-term trend for Liquidity Services's additional paid-in capital?
Over 5 years (2020 to 2025), Liquidity Services's additional paid-in capital has grown at a 2.9% compound annual growth rate (CAGR), from $247.89M to $285.72M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.