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Liquidity Services LQDT Payables To Sellers Current

Payables To Sellers Current at other companies

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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:PayablesToSellersCurrent.

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 payables to sellers current?
Liquidity Services (LQDT) reported payables to sellers current of $77.18M in Q1 2026.
How has Liquidity Services's payables to sellers current changed year-over-year?
Liquidity Services's payables to sellers current increased by 23.7% year-over-year, from $62.37M to $77.18M.
What is the long-term trend for Liquidity Services's payables to sellers current?
Over 5 years (2020 to 2025), Liquidity Services's payables to sellers current has grown at a 17.8% compound annual growth rate (CAGR), from $26.17M 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.