Liquidity Services LQDT Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $165.31M+8.7% | $143.22M+5.7% | $161.63M+4.2% | $153.9M+7.4% | $152.07M+14.2% | ||
| $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% | ||
| $53.14M+132% | $45.62M+188% | $38.13M+280% | $30.3M+728% | $22.89M+1,078% | ||
| $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% |
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.
