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Liquidity Services LQDT Money Market Funds At Carrying Value

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+63.4%
Enterprise value$1.03B+67.0%
P/E40.1×+10.7×
P/S2.5×+0.8×

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 us-gaap:MoneyMarketFundsAtCarryingValue.

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 money market funds at carrying value?
Liquidity Services (LQDT) reported money market funds at carrying value of $101.6M in Q1 2026.
How has Liquidity Services's money market funds at carrying value changed year-over-year?
Liquidity Services's money market funds at carrying value increased by 64.1% year-over-year, from $61.9M to $101.6M.
What is the long-term trend for Liquidity Services's money market funds at carrying value?
Over 4 years (2021 to 2025), Liquidity Services's money market funds at carrying value has grown at a 18.7% compound annual growth rate (CAGR), from $40M to $79.3M.