Screener
Liquidity Services LQDT Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $219.75M+41.2% | $195.31M+41.0% | $169.8M+31.9% | $174.61M+14.0% | $155.61M+19.4% | ||
| $11.35M0.0% | $8.71M-17.3% | $11.62M+11.3% | $11.21M+385% | $11.35M+75.0% | ||
| $12.47M-38.1% | $13.03M-37.2% | $11.28M-51.1% | $11.18M-2.5% | $20.16M+128% | ||
| $15.54M-7.8% | $20.24M+0.9% | $14.41M+4.8% | $14.18M-17.1% | $16.85M+27.0% | ||
| $271.5M+23.4% | $250.21M+22.1% | $219.26M+16.2% | $224.79M+12.8% | $220.01M+27.0% | ||
| $18.77M+3.2% | $18.89M+4.2% | $18.75M+4.1% | $18.26M+1.7% | $18.19M+6.7% | ||
| $102.79M-0.2% | $102.76M+0.4% | $102.89M+5.6% | $102.88M+5.2% | $103.01M+5.6% | ||
| $11.02M-21.8% | $11.8M-22.5% | $12.56M-4.2% | $13.34M-4.1% | $14.1M-5.1% | ||
| $420.09M+12.8% | $400.41M+11.6% | $369.14M+10.8% | $375.1M+8.1% | $372.44M+14.4% | ||
| $60.64M+3.1% | $53.32M-4.6% | $52.22M+14.6% | $61.45M+4.7% | $58.8M+43.8% | ||
| $4.85M-7.3% | $5.1M-4.9% | $4.86M+9.4% | $5.09M+6.4% | $5.23M+6.7% | ||
| $171.83M+11.7% | $165.31M+8.7% | $143.22M+5.7% | $161.63M+4.2% | $153.9M+7.4% | ||
| $184.24M+12.5% | $178.34M+9.8% | $153.88M+6.8% | $171.86M+4.6% | $163.79M+6.7% | ||
| 120M0.0% | 120M0.0% | 120M0.0% | 120M+324,224% | 120M0.0% | ||
| $63.56M+110% | $53.14M+132% | $45.62M+188% | $38.13M+280% | $30.3M+728% | ||
| $235.85M+13.0% | $222.07M+13.1% | $215.27M+13.8% | $203.24M+11.3% | $208.65M+21.3% | ||
| $420.09M+12.8% | $400.41M+11.6% | $369.14M+10.8% | $375.1M+8.1% | $372.44M+14.4% |
FAQ
- What are Liquidity Services's total assets?
- Liquidity Services (LQDT) holds $420.1M in total assets, up 12.8% year over year.
- How much debt does Liquidity Services have?
- Liquidity Services carries $13.8M in total debt against $235.9M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Liquidity Services have?
- Liquidity Services holds $219.8M in cash and equivalents.
- Can Liquidity Services cover its short-term obligations?
- Its current ratio is 1.58 — current assets exceed current liabilities.
- Where does Liquidity Services's balance sheet data come from?
- Every line is extracted from Liquidity Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
