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Liquidity Services LQDT Accounts Receivable, Credit Loss Expense (Reversal)

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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$1.28B+67.1%
Enterprise value$1.08B+71.8%
P/E38.5×+9.7×
P/S2.6×+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:ProvisionForDoubtfulAccounts.

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

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization7,9067,741
Stock compensation expense15,7969,522
Inventory adjustment to net realizable value12332
Provision for doubtful accounts267199
Deferred tax expense1,8871,872
Impairment of long-lived and other non-current assets459
Gain on disposal of property and equipment(2)(19)
Changes in operating assets and liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's accounts receivable, credit loss expense (reversal)?
Liquidity Services (LQDT) reported accounts receivable, credit loss expense (reversal) of $151K in Q2 2026.
How has Liquidity Services's accounts receivable, credit loss expense (reversal) changed year-over-year?
Liquidity Services's accounts receivable, credit loss expense (reversal) increased by 60.6% year-over-year, from $94K to $151K.
What is the long-term trend for Liquidity Services's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Liquidity Services's accounts receivable, credit loss expense (reversal) has grown at a 4.6% compound annual growth rate (CAGR), from $297K to $356K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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