Liquidity Services LQDT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $195.31M+41.0% | $169.8M+31.9% | $174.61M+14.0% | $155.61M+19.4% | $138.49M+27.5% | ||
| $8.71M-17.3% | $11.62M+11.3% | $11.21M+385% | $11.35M+75.0% | $10.54M+25.5% | ||
| $13.03M-37.2% | $11.28M-51.1% | $11.18M-2.5% | $20.16M+128% | $20.74M+117% | ||
| $20.24M+0.9% | $14.41M+4.8% | $14.18M-17.1% | $16.85M+27.0% | $20.05M+30.2% | ||
| $10.24M-0.3% | $9.91M-10.9% | $11.86M-12.9% | $12.64M-0.3% | $10.27M+29.0% | ||
| $2.67M-44.2% | $2.24M+33.7% | $1.76M+15.7% | $3.4M+106% | $4.8M+222% | ||
| $250.21M+22.1% | $219.26M+16.2% | $224.79M+12.8% | $220.01M+27.0% | $204.89M+35.3% | ||
| $18.89M+4.2% | $18.75M+4.1% | $18.26M+1.7% | $18.19M+6.7% | $18.14M+6.3% | ||
| $20.99M+17.8% | $20.2M+18.9% | $19.42M+20.0% | $18.64M+22.4% | $17.81M+25.9% | ||
| 5.7%-0.3% | 5.8%-0.3% | 1,149,900,000%-50,600,000% | 5.9%-0.2% | 6%0.0% | ||
| $102.76M+0.4% | $102.89M+5.6% | $102.88M+5.2% | $103.01M+5.6% | $102.37M+4.9% | ||
| $11.8M-22.5% | $12.56M-4.2% | $13.34M-4.1% | $14.1M-5.1% | $15.21M-4.5% | ||
| $546K-22.6% | $567K+150% | $567K-67.2% | $577K-78.9% | $705K-86.6% | ||
| $3.82M-15.0% | $3.83M-12.2% | $3.77M-11.4% | $4.7M-31.1% | $4.5M-35.5% | ||
| $400.41M+11.6% | $369.14M+10.8% | $375.1M+8.1% | $372.44M+14.4% | $358.8M+18.2% | ||
| $53.32M-4.6% | $52.22M+14.6% | $61.45M+4.7% | $58.8M+43.8% | $55.9M+15.5% | ||
| $5.1M-4.9% | $4.86M+9.4% | $5.09M+6.4% | $5.23M+6.7% | $5.36M+10.3% | ||
| $4.68M-4.9% | $4.89M-4.4% | $5.07M-2.2% | $5.24M+0.5% | $4.92M+13.7% | ||
| $5.1M-5.6% | $4.9M+11.4% | $5.1M+6.3% | $5.2M+6.1% | $5.4M+10.2% | ||
| $165.31M+8.7% | $143.22M+5.7% | $161.63M+4.2% | $153.9M+7.4% | $152.07M+14.2% | ||
| $9.86M-0.6% | $8.61M+4.5% | $8.72M-3.7% | $8.92M-12.8% | $9.91M+53.6% | ||
| $285K-25.6% | $312K+63.4% | $330K+71.9% | $357K+129% | $383K+115% | ||
| $15.04M+1.4% | $13.34M-6.4% | $13.8M-3.2% | $14.16M-8.3% | $14.84M+37.6% | ||
| $285K-25.6% | $312K+63.4% | $330K+71.9% | $357K+129% | $383K+115% | ||
| $3.18M+559% | $2.04M+574% | $1.51M+1,214% | $969K+965% | $483K+351% | ||
| $178.34M+9.8% | $153.88M+6.8% | $171.86M+4.6% | $163.79M+6.7% | $162.47M+16.3% | ||
| 120M0.0% | 120M0.0% | 120M+324,224% | 120M0.0% | 120M0.0% | ||
| $291.48M+4.8% | $291.53M+4.7% | $285.72M+3.6% | $281.37M+3.5% | $278.12M+3.3% | ||
| $53.14M+132% | $45.62M+188% | $38.13M+280% | $30.3M+728% | $22.89M+1,078% | ||
| -$10.97M-1.3% | -$10.38M+8.2% | -$10.64M-12.9% | -$9.16M+9.0% | -$10.83M-8.8% | ||
| $111.62M+18.9% | $111.54M+18.8% | $110M+17.2% | $93.9M+0.4% | $93.9M+0.9% | ||
| $222.07M+13.1% | $215.27M+13.8% | $203.24M+11.3% | $208.65M+21.3% | $196.33M+19.8% | ||
| $400.41M+11.6% | $369.14M+10.8% | $375.1M+8.1% | $372.44M+14.4% | $358.8M+18.2% | ||
| $525K-18.4% | $666K-60.6% | $777K-53.8% | $720K-57.9% | $643K-69.3% | ||
| $525K-18.4% | $666K-60.6% | $777K-53.8% | $720K-57.9% | $643K-69.3% | ||
| $3.82M-15.0% | $3.83M-12.2% | $3.77M-11.4% | $4.7M-31.1% | $4.5M-35.5% | ||
| $1.16M-72.4% | $1.15M-61.6% | —— | $4.13M-26.0% | $4.19M-24.9% | ||
| $32.78M-0.7% | $32.77M+8.9% | $32.76M+8.9% | $32.73M+8.8% | $33.02M+9.8% | ||
| $12.4M-4.6% | $11.29M-0.6% | $11.5M-4.2% | $11.86M-10.7% | $12.99M+37.7% | ||
| $546K-22.6% | $567K+150% | $567K-67.2% | $577K-78.9% | $705K-86.6% | ||
| $11.8M-22.5% | $12.56M-4.2% | $13.34M-4.1% | $14.1M-5.1% | $15.21M-4.5% | ||
| $11.8M-22.5% | $12.56M-4.2% | $13.34M-4.1% | $14.1M-5.1% | $15.21M-4.5% | ||
| $12.4M-4.6% | $11.29M-0.6% | $11.5M-4.2% | $11.86M-10.7% | $12.99M+37.7% | ||
| $3.82M-15.0% | $3.83M-12.2% | $3.77M-11.4% | $4.7M-31.1% | $4.5M-35.5% | ||
| $8.71M-17.3% | $11.62M+11.3% | $11.21M+385% | $11.35M+75.0% | $10.54M+25.5% | ||
| $12.4M-4.6% | $11.29M-0.6% | $11.5M-4.2% | $11.86M-10.7% | $12.99M+37.7% | ||
| $3.82M-15.0% | $3.83M-12.2% | $3.77M-11.4% | $4.7M-31.1% | $4.5M-35.5% | ||
| $25.03M+6.4% | $23.26M+2.2% | $30.58M+8.2% | $25.36M-8.8% | $23.52M-0.8% | ||
| $77.18M+23.7% | $57.99M+0.7% | $59.43M+2.1% | $59.27M-8.0% | $62.37M+20.3% | ||
| $322K-26.3% | $353K+72.2% | —— | $406K+145% | $437K+129% | ||
| $37K-31.5% | $41K+193% | —— | $49K+390% | $54K+315% | ||
| $3.56M+24.7% | $4.77M-18.8% | —— | $1.47M+3.1% | $2.85M+16.1% | ||
| $73K-40.7% | $73K-12.0% | —— | $123K+80.9% | $123K+80.9% | ||
| $3.76M+20.1% | $3.08M+28.2% | —— | $3.17M+31.7% | $3.13M+210% | ||
| $1.75M-8.5% | $1.03M-14.3% | —— | $1.95M-4.8% | $1.91M+215% | ||
| $51K-30.1% | $51K+70.0% | —— | $73K+12.3% | $73K+12.3% | ||
| $2.94M+7.3% | $2.26M+10.0% | —— | $2.78M-33.8% | $2.74M-3.9% | ||
| $1.75M-8.5% | $1.03M-14.3% | —— | $1.95M-4.8% | $1.91M+215% | ||
| $71K+12.7% | $102K+18.6% | —— | $32K+52.4% | $63K+37.0% | ||
| $16.64M+1.0% | $14.67M-6.8% | —— | $15.63M-8.8% | $16.47M+40.8% | ||
| $1.6M-2.3% | $1.33M-9.9% | —— | $1.47M-14.0% | $1.64M+78.5% | ||
| $2.94M+7.3% | $2.26M+10.0% | —— | $2.78M-33.8% | $2.74M-3.9% | ||
| $1.75M-8.5% | $1.03M-14.3% | —— | $1.95M-4.8% | $1.91M+215% | ||
| $15.33M+0.7% | $13.65M-5.5% | $14.13M-2.2% | $14.52M-6.9% | $15.22M+38.8% | ||
| $0— | $0— | —— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 37.9M+1.7% | 37.5M+1.9% | 37.3M+1.7% | 37.2M+2.0% | 37.2M+2.0% | ||
| $291.48M+4.8% | $291.53M+4.7% | $285.72M+3.6% | $281.37M+3.5% | $278.12M+3.3% | ||
| $38K+2.7% | $38K+2.7% | $37K0.0% | $37K+2.8% | $37K+2.8% | ||
| $111.62M+18.9% | $111.54M+18.8% | $110M+17.2% | $93.9M+0.4% | $93.9M+0.9% | ||
| $15M-14.8% | $15M-14.8% | $1.5M-80.3% | $17.6M+132% | $17.6M+120% | ||
| $15M-14.8% | $15M-14.8% | $1.5M-80.3% | $17.6M+132% | $17.6M+120% | ||
| 3.3M— | 78.3K-93.9% | —— | 1.3M-46.8% | —— | ||
| $525K-18.4% | $666K-60.6% | $777K-53.8% | $720K-57.9% | $643K-69.3% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | ||
| $37.87M+1.7% | $37.5M+1.9% | $37.32M+1.7% | $37.25M+2.0% | $37.22M+2.0% | ||
| $37.87M+1.7% | $37.5M+1.9% | $37.32M+1.7% | $37.25M+2.0% | $37.22M+2.0% | ||
| $2.2M+83.3% | $1.6M0.0% | $1.3M-13.3% | $1.5M+50.0% | $1.2M+33.3% | ||
| $5.1M-5.6% | $4.9M+11.4% | $5.1M+6.3% | $5.2M+6.1% | $5.4M+10.2% | ||
| $30K-62.5% | $30K— | —— | $80K— | $80K— | ||
| $322K-26.3% | $353K+72.2% | —— | $406K+145% | $437K+129% | ||
| $73K-40.7% | $73K-12.0% | —— | $123K+80.9% | $123K+80.9% | ||
| $50K+6.4% | $50K— | —— | $47K— | $47K— | ||
| $47K-7.8% | $47K+683% | —— | $51K+325% | $51K+325% | ||
| $51K-30.1% | $51K+70.0% | —— | $73K+12.3% | $73K+12.3% | ||
| $37K-31.5% | $41K+193% | —— | $49K+390% | $54K+315% | ||
| $20.99M+17.8% | $20.2M+18.9% | $19.42M+20.0% | $18.64M+22.4% | $17.81M+25.9% | ||
| $3.01M-3.0% | $3.01M+14.2% | —— | $3.05M+11.9% | $3.11M+4.9% | ||
| $1.16M-72.4% | $1.15M-61.6% | —— | $4.13M-26.0% | $4.19M-24.9% | ||
| $1.57M-5.3% | $2.35M+8.9% | —— | $783K-17.9% | $1.65M-18.9% | ||
| $3.05M-4.4% | $3.05M+12.0% | —— | $3.13M+5.5% | $3.19M+17.4% | ||
| $3.01M-2.1% | $3.01M+15.5% | —— | $3.01M+14.1% | $3.07M+16.5% | ||
| $32.78M-0.7% | $32.77M+8.9% | $32.76M+8.9% | $32.73M+8.8% | $33.02M+9.8% | ||
| $8.7M-17.1% | $11.6M+11.5% | $11.2M+387% | $11.4M+75.4% | $10.5M— | ||
| $478K-29.1% | $79K— | —— | $711K-40.6% | $674K+227% | ||
| $16.64M+1.0% | $14.67M-6.8% | —— | $15.63M-8.8% | $16.47M+40.8% | ||
| $1.6M-2.3% | $1.33M-9.9% | —— | $1.47M-14.0% | $1.64M+78.5% | ||
| $101.6M+64.1% | $93M+49.3% | $79.3M+18.0% | $77.5M+33.6% | $61.9M+22.6% | ||
| $0.06-5.0% | $0.06-4.9% | —— | $0.06-3.3% | $0.060.0% | ||
| —— | —— | —— | 100%— | —— | ||
| $15.9M+1.9% | $10.6M+26.2% | $10.1M-17.2% | $12.4M+44.2% | $15.6M+40.5% | ||
| $5.1M-5.6% | $4.9M— | —— | $5.2M— | $5.4M— | ||
| $3.33M— | $78.29K-93.9% | —— | $1.29M-46.8% | —— | ||
| $15M-14.8% | $15M-14.8% | $1.5M-80.3% | $17.6M+132% | $17.6M+120% | ||
| 85K+605% | 13K-95.7% | —— | —— | 12.1K— | ||
| $6.7M+11.4% | $6.7M+11.3% | $6.64M+10.4% | $6.02M+0.3% | $6.02M+0.7% | ||
| $0— | $0— | —— | $0— | $0— | ||
| $3.56M+24.7% | $4.77M-18.8% | —— | $1.47M+3.1% | $2.85M+16.1% | ||
| $1.57M-5.3% | $2.35M+8.9% | —— | $783K-17.9% | $1.65M-18.9% | ||
| 5.8%0.0% | 5.8%0.0% | —— | 5.8%+0.2% | 5.8%+0.2% | ||
| $0.060.0% | $0.060.0% | —— | $0.06+3.6% | $0.06+3.6% |
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.
