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.

Liquidity Services LQDT CAG — Total Assets

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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+66.7%

Enterprise value$1.03B+70.9%

P/E40.1×+11.3×

P/S2.5×+0.9×

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:Assets.

The official record: Liquidity Services’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.