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Liquidity Services LQDT Payables To Sellers Current

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Other financials

Income statement

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Revenue$129.6M+8.1%
Gross profit$63.8M+16.6%
Operating income$14.1M+38.4%
Net income$10.4M+40.7%
EPS (diluted)$0.32+39.1%

Balance sheet

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Cash & equivalents$219.8M+41.2%
Total debt$13.8M-4.7%
Total equity$235.9M+13.0%
Total assets$420.1M+12.8%

Cash flow

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Operating cash flow$31.2M+61.8%
CapEx$1.8M-15.9%
Free cash flow$29.4M+71.3%

Valuation

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Market cap$1.32B+71.8%
Enterprise value$1.11B+77.6%
P/E39.6×+10.8×
P/S2.7×+1.0×

Profitability

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Gross margin47.6%+4.4pp
Operating margin9%+2.3pp
Net margin6.8%+1.1pp
FCF margin18.4%+9.3pp

Returns & leverage

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Return on equity15%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept lqdt:PayablesToSellersCurrent.

The source filing: Liquidity Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292
Line itemJune 30, 2026September 30, 2025
Accrued expenses and other current liabilities29,59730,575
Current portion of operating lease liabilities4,5025,071
Deferred revenue4,8495,093
Payables to sellers72,24459,432
Total current liabilities171,828161,625
Operating lease liabilities9,0938,723
Other long-term liabilities3,3191,511
Total liabilities184,240171,859

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's payables to sellers current?
Liquidity Services (LQDT) reported payables to sellers current of $72.24M in Q2 2026.
How has Liquidity Services's payables to sellers current changed year-over-year?
Liquidity Services's payables to sellers current increased by 21.9% year-over-year, from $59.27M to $72.24M.
What is the long-term trend for Liquidity Services's payables to sellers current?
Over 4 years (2021 to 2025), Liquidity Services's payables to sellers current has grown at a 15.2% compound annual growth rate (CAGR), from $33.71M to $59.43M.
What does payables to sellers current mean?
This metric represents the outstanding funds owed to third-party sellers for inventory or equipment sold through the company's online auction marketplaces. It reflects the timing difference between the collection of proceeds from buyers and the subsequent remittance to the consignors or sellers. As a core component of the company's working capital, this balance provides insight into the volume of marketplace activity and the company's management of custodial funds.

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