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Liquidity Services LQDT Increase Decrease In Prepaid Expenses And Deferred Taxes

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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 lqdt:IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes.

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 increase decrease in prepaid expenses and deferred taxes?
Liquidity Services (LQDT) reported increase decrease in prepaid expenses and deferred taxes of $439K in Q1 2026.
How has Liquidity Services's increase decrease in prepaid expenses and deferred taxes changed year-over-year?
Liquidity Services's increase decrease in prepaid expenses and deferred taxes decreased by 85.9% year-over-year, from $3.12M to $439K.
What does increase decrease in prepaid expenses and deferred taxes mean?
Reflects the net change in cash outflows for expenses paid in advance and the impact of deferred tax assets or liabilities during the reporting period. This metric helps investors understand the timing differences between cash payments and the recognition of expenses in the income statement. Fluctuations in this balance can indicate changes in the company's working capital management and tax planning strategies.