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Liquidity Services LQDT CAG — Goodwill

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Other financials

Income statement

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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

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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

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Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%
Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+66.7%
Enterprise value$1.03B+70.9%
P/E40.1×+11.3×
P/S2.5×+0.9×

Profitability

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Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

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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:Goodwill.

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

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Questions, answered.

What is Liquidity Services's CAG — goodwill?
Liquidity Services (LQDT) reported CAG — goodwill of $21.45M in Q1 2026.
How has Liquidity Services's CAG — goodwill changed year-over-year?
Liquidity Services's CAG — goodwill increased by 0.6% year-over-year, from $21.33M to $21.45M.
What is the long-term trend for Liquidity Services's CAG — goodwill?
Over 4 years (2021 to 2025), Liquidity Services's CAG — goodwill has grown at a -0.3% compound annual growth rate (CAGR), from $86.85M to $85.75M.
What does CAG — goodwill mean?
Represents the intangible asset value recorded when the Capital Assets Group segment acquires another business for a price exceeding the fair market value of its net identifiable assets. This metric reflects the premium paid for brand reputation, customer relationships, and synergies specific to the capital assets marketplace. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.