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Liquidity Services LQDT RSCG — Total Assets

Other segment segments

Gov Deals
$381.65M+17.7%
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 RSCG — total assets?
Liquidity Services (LQDT) reported RSCG — total assets of $141.05M in Q3 2025.
How has Liquidity Services's RSCG — total assets changed year-over-year?
Liquidity Services's RSCG — total assets increased by 2.1% year-over-year, from $138.08M to $141.05M.
What does RSCG — total assets mean?
Represents the total value of resources, including inventory, equipment, and receivables, specifically allocated to or utilized by the Retail Supply Chain Group. This metric provides insight into the capital intensity required to support the segment's operations. It is used to evaluate the asset base supporting the segment's revenue-generating activities.

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