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Liquidity Services LQDT Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
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Where this comes from
Reported directly by Liquidity Services in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
The source filing: Liquidity Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337292
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $219,751 | $174,607 |
| Short-term investments | 11,348 | 11,212 |
| Accounts receivable, net of allowance for doubtful accounts of $657 and $777 | 12,470 | 11,176 |
| Inventory, net | 15,539 | 14,180 |
| Prepaid taxes and tax refund receivable | 1,212 | 1,757 |
| Prepaid expenses and other current assets | 11,180 | 11,857 |
| Total current assets | 271,500 | 224,789 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liquidity Services's allowance for doubtful accounts receivable (current)?
- Liquidity Services (LQDT) reported allowance for doubtful accounts receivable (current) of $657K in Q2 2026.
- How has Liquidity Services's allowance for doubtful accounts receivable (current) changed year-over-year?
- Liquidity Services's allowance for doubtful accounts receivable (current) decreased by 8.8% year-over-year, from $720K to $657K.
- What is the long-term trend for Liquidity Services's allowance for doubtful accounts receivable (current)?
- Over 4 years (2021 to 2025), Liquidity Services's allowance for doubtful accounts receivable (current) has grown at a 12.2% compound annual growth rate (CAGR), from $490K to $777K.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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