Skip to content
Screener

Liquidity Services LQDT Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

eBay logo
eBayEBAY
$518M+2.6%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$49.43M+10.7%
Savers Value Village logo
Savers Value VillageSVV
$12.04M+105%
Copart logo
CopartCPRT
RB Global logo
RB GlobalRBA
Designer Brands logo
Designer BrandsDBI

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.28B+67.1%
Enterprise value$1.08B+71.8%
P/E38.5×+9.7×
P/S2.6×+1.0×

Profitability

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

Returns & leverage

See full
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 us-gaap:OtherAssetsNoncurrent.

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
Intangible assets, net11,02213,340
Goodwill102,794102,875
Deferred tax assets536567
Other assets3,8433,772
Total assets$420,092$375,101
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$60,636$61,454

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's deferred tax assets and other non-current assets?
Liquidity Services (LQDT) reported deferred tax assets and other non-current assets of $3.84M in Q2 2026.
How has Liquidity Services's deferred tax assets and other non-current assets changed year-over-year?
Liquidity Services's deferred tax assets and other non-current assets decreased by 18.2% year-over-year, from $4.7M to $3.84M.
What is the long-term trend for Liquidity Services's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Liquidity Services's deferred tax assets and other non-current assets has grown at a -8.9% compound annual growth rate (CAGR), from $5.48M to $3.77M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

Ask your AI about Liquidity Services's deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude