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Liquidity Services LQDT Operating Lease Liabilities (Current)

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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$1.32B+71.8%
Enterprise value$1.11B+77.6%
P/E39.6×+10.8×
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:OperatingLeaseLiabilityCurrent.

The source filing: Liquidity Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292

FAQ

What is Liquidity Services's operating lease liabilities (current)?
Liquidity Services (LQDT) reported operating lease liabilities (current) of $4.5M in Q2 2026.
How has Liquidity Services's operating lease liabilities (current) changed year-over-year?
Liquidity Services's operating lease liabilities (current) decreased by 14.0% year-over-year, from $5.24M to $4.5M.
What is the long-term trend for Liquidity Services's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Liquidity Services's operating lease liabilities (current) has grown at a 4.5% compound annual growth rate (CAGR), from $4.25M to $5.07M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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