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Liquidity Services LQDT Accrued Expenses And Other Current Liabilities

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Other financials

Income statement

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Revenue$120.7M+3.7%
Gross profit$55.9M+17.8%
Operating income$9.6M+41.4%
Net income$7.5M+6.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%
Total debt$15.3M+0.7%
Total equity$222.1M+13.1%
Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%
Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+66.7%
Enterprise value$1.03B+70.9%
P/E40.1×+11.3×
P/S2.5×+0.9×

Profitability

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Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept lqdt:AccruedExpensesAndOtherCurrentLiabilities.

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's accrued expenses and other current liabilities?
Liquidity Services (LQDT) reported accrued expenses and other current liabilities of $25.03M in Q1 2026.
How has Liquidity Services's accrued expenses and other current liabilities changed year-over-year?
Liquidity Services's accrued expenses and other current liabilities increased by 6.4% year-over-year, from $23.52M to $25.03M.
What is the long-term trend for Liquidity Services's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Liquidity Services's accrued expenses and other current liabilities has grown at a 9.8% compound annual growth rate (CAGR), from $19.12M to $30.58M.
What does accrued expenses and other current liabilities mean?
This metric represents the aggregate of short-term obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. It typically includes items such as accrued compensation, taxes, and other operational expenses essential to maintaining the company's marketplace infrastructure. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of cash outflows for ongoing business operations.