Connect your AI

Liquidity Services LQDT Lease Liability Payments - 2020 (Remaining Three Months)

Other financials

Income statement

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

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

Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

Market cap$1.21B+66.7%

Enterprise value$1.03B+70.9%

P/E40.1×+11.3×

P/S2.5×+0.9×

Profitability

Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liquidity Services's lease liability payments - 2020 (remaining three months).

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Liquidity Services's lease liability payments - 2020 (remaining three months)?: Liquidity Services (LQDT) reported lease liability payments - 2020 (remaining three months) of $3.56M in Q1 2026.
How has Liquidity Services's lease liability payments - 2020 (remaining three months) changed year-over-year?: Liquidity Services's lease liability payments - 2020 (remaining three months) increased by 24.7% year-over-year, from $2.85M to $3.56M.