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Liquidity Services LQDT Investment Purchases

Investment Purchases at other companies

eBay logo
eBayEBAY
$364M-88.0%
CNX
PC ConnectionCNXN
$54.27M+3.7%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$109M+146%
Copart logo
CopartCPRT
——

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 us-gaap:PaymentsToAcquireShortTermInvestments.

The official record: Liquidity Services’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's investment purchases?
Liquidity Services (LQDT) reported investment purchases of $2.97M in Q4 2025.
How has Liquidity Services's investment purchases changed year-over-year?
Liquidity Services's investment purchases decreased by 72.2% year-over-year, from $10.67M to $2.97M.
What does investment purchases mean?
Cash spent purchasing investment securities across all categories.