Liquidity Services LQDT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $195.31M+15.0% | $169.8M-2.8% | $174.61M+12.2% | $155.61M+12.4% | $138.49M+7.6% | ||
| $8.71M-25.0% | $11.62M+3.6% | $11.21M-1.2% | $11.35M+7.7% | $10.54M+0.9% | ||
| $13.03M+15.5% | $11.28M+1.0% | $11.18M-44.6% | $20.16M-2.8% | $20.74M-10.1% | ||
| $20.24M+40.5% | $14.41M+1.6% | $14.18M-15.9% | $16.85M-16.0% | $20.05M+45.9% | ||
| $250.21M+14.1% | $219.26M-2.5% | $224.79M+2.2% | $220.01M+7.4% | $204.89M+8.5% | ||
| $18.89M+0.8% | $18.75M+2.7% | $18.26M+0.4% | $18.19M+0.3% | $18.14M+0.7% | ||
| $102.76M-0.1% | $102.89M0.0% | $102.88M-0.1% | $103.01M+0.6% | $102.37M+5.1% | ||
| $11.8M-6.1% | $12.56M-5.8% | $13.34M-5.4% | $14.1M-7.3% | $15.21M+16.1% | ||
| $400.41M+8.5% | $369.14M-1.6% | $375.1M+0.7% | $372.44M+3.8% | $358.8M+7.7% | ||
| $53.32M+2.1% | $52.22M-15.0% | $61.45M+4.5% | $58.8M+5.2% | $55.9M+22.7% | ||
| $5.1M+5.1% | $4.86M-4.6% | $5.09M-2.7% | $5.23M-2.4% | $5.36M+20.8% | ||
| $165.31M+15.4% | $143.22M-11.4% | $161.63M+5.0% | $153.9M+1.2% | $152.07M+12.2% | ||
| $178.34M+15.9% | $153.88M-10.5% | $171.86M+4.9% | $163.79M+0.8% | $162.47M+12.8% | ||
| 120M0.0% | 120M0.0% | 120M0.0% | 120M0.0% | 120M0.0% | ||
| $53.14M+16.5% | $45.62M+19.6% | $38.13M+25.8% | $30.3M+32.4% | $22.89M+44.5% | ||
| $222.07M+3.2% | $215.27M+5.9% | $203.24M-2.6% | $208.65M+6.3% | $196.33M+3.8% | ||
| $400.41M+8.5% | $369.14M-1.6% | $375.1M+0.7% | $372.44M+3.8% | $358.8M+7.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liquidity Services's total assets?
- Liquidity Services (LQDT) holds $400.4M in total assets, up 11.6% year over year.
- How much debt does Liquidity Services have?
- Liquidity Services carries $15.3M in total debt against $222.1M of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does Liquidity Services have?
- Liquidity Services holds $195.3M in cash and equivalents.
- Can Liquidity Services cover its short-term obligations?
- Its current ratio is 1.51 — 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.
