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Liquidity Services LQDT Gov Deals — Total Assets

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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: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 gov deals — total assets?
Liquidity Services (LQDT) reported gov deals — total assets of $381.65M in Q3 2025.
How has Liquidity Services's gov deals — total assets changed year-over-year?
Liquidity Services's gov deals — total assets increased by 17.7% year-over-year, from $324.15M to $381.65M.
What does gov deals — total assets mean?
Represents the total economic resources controlled by the GovDeals segment, including both tangible and intangible assets. This metric is used to assess the scale of the segment's operations and the capital intensity required to maintain its marketplace activities.