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Liquidity Services LQDT Finite-Lived Intangible Assets, Accumulated Amortization

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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:FiniteLivedIntangibleAssetsAccumulatedAmortization.

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
(in thousands)Useful Life(in years)June 30, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net Carrying AmountSeptember 30, 2025 / Gross Carrying AmountSeptember 30, 2025 / Accumulated AmortizationSeptember 30, 2025 / Net Carrying Amount
Customer and supplier relationships6 - 8$23,600$(13,599)$10,001$23,600$(11,518)$12,082
Technology3 - 55,800(5,155)6455,800(5,020)780
Trade names3 - 72,412(2,202)2102,412(2,100)312
Other intangibles10980(814)166949(784)165
Total intangible assets, net$32,792$(21,770)$11,022$32,761$(19,421)$13,340

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's finite-lived intangible assets, accumulated amortization?
Liquidity Services (LQDT) reported finite-lived intangible assets, accumulated amortization of $21.77M in Q2 2026.
How has Liquidity Services's finite-lived intangible assets, accumulated amortization changed year-over-year?
Liquidity Services's finite-lived intangible assets, accumulated amortization increased by 16.8% year-over-year, from $18.64M to $21.77M.
What is the long-term trend for Liquidity Services's finite-lived intangible assets, accumulated amortization?
Over 4 years (2021 to 2025), Liquidity Services's finite-lived intangible assets, accumulated amortization has grown at a 42.5% compound annual growth rate (CAGR), from $4.71M to $19.42M.
What does finite-lived intangible assets, accumulated amortization mean?
Finite-Lived Intangible Assets, Accumulated Amortization

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