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.

Liquidity Services LQDT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$195.31M+15.0%	$169.8M-2.8%	$174.61M+12.2%	$155.61M+12.4%	$138.49M+7.6%
Short-term investments	$8.71M-25.0%	$11.62M+3.6%	$11.21M-1.2%	$11.35M+7.7%	$10.54M+0.9%
Accounts receivable, net	$13.03M+15.5%	$11.28M+1.0%	$11.18M-44.6%	$20.16M-2.8%	$20.74M-10.1%
Inventories	$20.24M+40.5%	$14.41M+1.6%	$14.18M-15.9%	$16.85M-16.0%	$20.05M+45.9%
Prepaid expenses and other current assets	$10.24M+3.3%	$9.91M-16.4%	$11.86M-6.2%	$12.64M+23.0%	$10.27M-7.6%
Income taxes receivable	$2.67M+19.6%	$2.24M+27.2%	$1.76M-48.3%	$3.4M-29.1%	$4.8M+187%
Total current assets	$250.21M+14.1%	$219.26M-2.5%	$224.79M+2.2%	$220.01M+7.4%	$204.89M+8.5%
Property and equipment, net	$18.89M+0.8%	$18.75M+2.7%	$18.26M+0.4%	$18.19M+0.3%	$18.14M+0.7%
Accumulated depreciation	$20.99M+3.9%	$20.2M+4.0%	$19.42M+4.2%	$18.64M+4.6%	$17.81M+4.8%
Operating lease right-of-use assets	5.7%-0.1%	5.8%-1,149,899,994%	1,149,900,000%+1,149,899,994%	5.9%-0.1%	6%-0.1%
Goodwill	$102.76M-0.1%	$102.89M0.0%	$102.88M-0.1%	$103.01M+0.6%	$102.37M+5.1%
Intangible assets, net	$11.8M-6.1%	$12.56M-5.8%	$13.34M-5.4%	$14.1M-7.3%	$15.21M+16.1%
Deferred tax assets	$546K-3.7%	$567K0.0%	$567K-1.7%	$577K-18.2%	$705K+211%
Other non-current assets	$3.82M-0.3%	$3.83M+1.6%	$3.77M-19.7%	$4.7M+4.5%	$4.5M+3.0%
Total assets	$400.41M+8.5%	$369.14M-1.6%	$375.1M+0.7%	$372.44M+3.8%	$358.8M+7.7%
Accounts payable	$53.32M+2.1%	$52.22M-15.0%	$61.45M+4.5%	$58.8M+5.2%	$55.9M+22.7%
Deferred revenue	$5.1M+5.1%	$4.86M-4.6%	$5.09M-2.7%	$5.23M-2.4%	$5.36M+20.8%
Operating lease liabilities, current	$4.68M-4.3%	$4.89M-3.5%	$5.07M-3.2%	$5.24M+6.4%	$4.92M-3.8%
Contract liabilities	$5.1M+4.1%	$4.9M-3.9%	$5.1M-1.9%	$5.2M-3.7%	$5.4M+22.7%
Total current liabilities	$165.31M+15.4%	$143.22M-11.4%	$161.63M+5.0%	$153.9M+1.2%	$152.07M+12.2%
Operating lease liabilities, non-current	$9.86M+14.4%	$8.61M-1.3%	$8.72M-2.2%	$8.92M-10.0%	$9.91M+20.3%
Finance Lease Liabilities (Total)	$285K-8.7%	$312K-5.5%	$330K-7.6%	$357K-6.8%	$383K+101%
Operating Lease Liabilities (Total)	$15.04M+12.8%	$13.34M-3.3%	$13.8M-2.6%	$14.16M-4.6%	$14.84M+4.1%
Finance lease liabilities	$285K-8.7%	$312K-5.5%	$330K-7.6%	$357K-6.8%	$383K+101%
Other non-current liabilities	$3.18M+55.8%	$2.04M+35.1%	$1.51M+55.9%	$969K+101%	$483K+59.4%
Total liabilities	$178.34M+15.9%	$153.88M-10.5%	$171.86M+4.9%	$163.79M+0.8%	$162.47M+12.8%
Common stock	120M0.0%	120M0.0%	120M0.0%	120M0.0%	120M0.0%
Additional paid-in capital	$291.48M0.0%	$291.53M+2.0%	$285.72M+1.5%	$281.37M+1.2%	$278.12M-0.1%
Retained earnings	$53.14M+16.5%	$45.62M+19.6%	$38.13M+25.8%	$30.3M+32.4%	$22.89M+44.5%
Accumulated other comprehensive income (loss)	-$10.97M-5.7%	-$10.38M+2.5%	-$10.64M-16.2%	-$9.16M+15.4%	-$10.83M+4.2%
Treasury stock	$111.62M+0.1%	$111.54M+1.4%	$110M+17.1%	$93.9M0.0%	$93.9M0.0%
Total stockholders' equity	$222.07M+3.2%	$215.27M+5.9%	$203.24M-2.6%	$208.65M+6.3%	$196.33M+3.8%
Total liabilities and stockholders' equity	$400.41M+8.5%	$369.14M-1.6%	$375.1M+0.7%	$372.44M+3.8%	$358.8M+7.7%
Allowance for Doubtful Accounts	$525K-21.2%	$666K-14.3%	$777K+7.9%	$720K+12.0%	$643K-62.0%
Allowance for Doubtful Accounts Receivable (Current)	$525K-21.2%	$666K-14.3%	$777K+7.9%	$720K+12.0%	$643K-62.0%
Deferred Tax Assets and Other Non-Current Assets	$3.82M-0.3%	$3.83M+1.6%	$3.77M-19.7%	$4.7M+4.5%	$4.5M+3.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$32.78M+0.1%	$32.77M0.0%	$32.76M+0.1%	$32.73M-0.9%	$33.02M+9.7%
Net Investment in Lease	$12.4M+9.8%	$11.29M-1.8%	$11.5M-3.1%	$11.86M-8.7%	$12.99M+14.4%
Deferred tax assets	$546K-3.7%	$567K0.0%	$567K-1.7%	$577K-18.2%	$705K+211%
Intangible assets — net	$11.8M-6.1%	$12.56M-5.8%	$13.34M-5.4%	$14.1M-7.3%	$15.21M+16.1%
Other intangible assets—net	$11.8M-6.1%	$12.56M-5.8%	$13.34M-5.4%	$14.1M-7.3%	$15.21M+16.1%
Operating lease right-of-use assets	$12.4M+9.8%	$11.29M-1.8%	$11.5M-3.1%	$11.86M-8.7%	$12.99M+14.4%
Other non-current assets	$3.82M-0.3%	$3.83M+1.6%	$3.77M-19.7%	$4.7M+4.5%	$4.5M+3.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$8.71M-25.0%	$11.62M+3.6%	$11.21M-1.2%	$11.35M+7.7%	$10.54M+0.9%
Operating Lease Right-of-Use Assets in Other Assets	$12.4M+9.8%	$11.29M-1.8%	$11.5M-3.1%	$11.86M-8.7%	$12.99M+14.4%
Software and Technology Licenses, Net	$3.82M-0.3%	$3.83M+1.6%	$3.77M-19.7%	$4.7M+4.5%	$4.5M+3.0%
Accrued Expenses And Other Current Liabilities	$25.03M+7.6%	$23.26M-23.9%	$30.58M+20.5%	$25.36M+7.8%	$23.52M+3.3%
Payables To Sellers Current	$77.18M+33.1%	$57.99M-2.4%	$59.43M+0.3%	$59.27M-5.0%	$62.37M+8.3%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$15.33M+12.3%	$13.65M-3.4%	$14.13M-2.7%	$14.52M-4.6%	$15.22M+5.4%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	37.9M+1.0%	37.5M+0.5%	37.3M+0.2%	37.2M+0.1%	37.2M+1.2%
Additional paid-in capital	$291.48M0.0%	$291.53M+2.0%	$285.72M+1.5%	$281.37M+1.2%	$278.12M-0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$38K0.0%	$38K+2.7%	$37K0.0%	$37K0.0%	$37K0.0%
Treasury Stock, Value	$111.62M+0.1%	$111.54M+1.4%	$110M+17.1%	$93.9M0.0%	$93.9M0.0%
Share Repurchase Authorization Limit	$15M0.0%	$15M+900%	$1.5M-91.5%	$17.6M0.0%	$17.6M0.0%
Share Repurchase Program - Amount Remaining	$15M0.0%	$15M+900%	$1.5M-91.5%	$17.6M0.0%	$17.6M0.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Allowance for doubtful accounts	$525K-21.2%	$666K-14.3%	$777K+7.9%	$720K+12.0%	$643K-62.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%
Common stock, shares issued (in shares)	$37.87M+1.0%	$37.5M+0.5%	$37.32M+0.2%	$37.25M+0.1%	$37.22M+1.2%
Common Stock, Shares, Outstanding	$37.87M+1.0%	$37.5M+0.5%	$37.32M+0.2%	$37.25M+0.1%	$37.22M+1.2%
Contract with Customer, Asset, after Allowance for Credit Loss	$2.2M+37.5%	$1.6M+23.1%	$1.3M-13.3%	$1.5M+25.0%	$1.2M-25.0%
Contract with Customer, Liability	$5.1M+4.1%	$4.9M-3.9%	$5.1M-1.9%	$5.2M-3.7%	$5.4M+22.7%
Finance Lease Liability Payment Due After Year Four	——	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$20.99M+3.9%	$20.2M+4.0%	$19.42M+4.2%	$18.64M+4.6%	$17.81M+4.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$32.78M+0.1%	$32.77M0.0%	$32.76M+0.1%	$32.73M-0.9%	$33.02M+9.7%
Guaranteed Investment Certificates	$8.7M-25.0%	$11.6M+3.6%	$11.2M-1.8%	$11.4M+8.6%	$10.5M—
Lessee Operating Lease Liability Payment Due After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Money Market Funds At Carrying Value	$101.6M+9.2%	$93M+17.3%	$79.3M+2.3%	$77.5M+25.2%	$61.9M-0.6%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Percentage Of Bonus Depreciation For Acquired Property Placed In Service	——	——	——	——	——
Purchase Of Inventory	$15.9M+50.0%	$10.6M+5.0%	$10.1M-18.5%	$12.4M-20.5%	$15.6M+85.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$15M0.0%	$15M+900%	$1.5M-91.5%	$17.6M0.0%	$17.6M0.0%
Aggregate Available	——	——	——	——	——
Treasury stock, shares (in shares)	$6.7M0.0%	$6.7M+0.9%	$6.64M+10.4%	$6.02M0.0%	$6.02M0.0%
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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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.