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Liquidity Services LQDT CAG — Total Assets

Other segment segments

Gov Deals
$381.65M+17.7%
RSCG
$141.05M+2.1%
Machinio And Software Solutions Corporation
$54.36M

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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:Assets.

The source filing: Liquidity Services’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289159

| Segment Assets: | | | | GovDeals | $381,654 | $324,145 | | RSCG | 141,046 | 138,082 | | CAG | 100,643 | 98,716 | | Machinio & Software Solutions | 54,364 | 41,871 | | Corporate & Other | (302,606) | (255,926) | | Total Segment Assets: | $375,101 | $346,888 |

Item 15. Exhibits and Financial Statement Schedules.

FAQ

What is Liquidity Services's CAG — total assets?
Liquidity Services (LQDT) reported CAG — total assets of $100.64M in Q3 2025.
How has Liquidity Services's CAG — total assets changed year-over-year?
Liquidity Services's CAG — total assets increased by 2.0% year-over-year, from $98.72M to $100.64M.
What does CAG — total assets mean?
Represents the total economic resources controlled by the Capital Assets Group, including cash, receivables, inventory, and long-term assets like goodwill. This metric provides a snapshot of the capital intensity required to support the segment's auction operations. It is used to evaluate the segment's asset utilization and return on invested capital.

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