Liquidity Services LQDT Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

CNX

PC ConnectionCNXN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

See full

Market cap$1.21B+63.4%

Enterprise value$1.03B+67.0%

P/E40.1×+10.7×

P/S2.5×+0.8×

Profitability

See full

Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

See full

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 us-gaap:PaymentsToAcquireShortTermInvestments.

The official record: Liquidity Services’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liquidity Services's payments to acquire short-term investments.

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

Connect your AI

Claude

Questions, answered.

What is Liquidity Services's payments to acquire short-term investments?: Liquidity Services (LQDT) reported payments to acquire short-term investments of $2.97M in Q4 2025.
How has Liquidity Services's payments to acquire short-term investments changed year-over-year?: Liquidity Services's payments to acquire short-term investments decreased by 72.2% year-over-year, from $10.67M to $2.97M.