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.

Liquidity Services (LQDT) Gov Deals — Total Assets

Screener

Other segment segments

RSCG

$141.05M+2.1%

CAG

$100.64M+2.0%

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 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.