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Liquidity Services LQDT Finance Lease Liabilities (Total)

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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$1.31B+68.8%
Enterprise value$1.1B+73.9%
P/E39.4×+10.3×
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 us-gaap:FinanceLeaseLiability.

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 itemOperating LeasesFinance Leases
20274,60973
20283,72951
20292,91247
20301,71950
Thereafter47830
Total lease payments (1)$14,931$280
Less: imputed interest (2)(1,338)(32)
Total lease liabilities$13,593$248

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's finance lease liabilities (total)?
Liquidity Services (LQDT) reported finance lease liabilities (total) of $248K in Q2 2026.
How has Liquidity Services's finance lease liabilities (total) changed year-over-year?
Liquidity Services's finance lease liabilities (total) decreased by 30.5% year-over-year, from $357K to $248K.
What is the long-term trend for Liquidity Services's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Liquidity Services's finance lease liabilities (total) has grown at a 7.2% compound annual growth rate (CAGR), from $250K to $330K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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