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Total Assets at other companies

Copart logo
CopartCPRT
$9.65B-0.2%
RB Global logo
RB GlobalRBA
$12.4B+4.3%
eBay logo
eBayEBAY
$17.93B-0.2%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$1.08B-5.2%
Savers Value Village logo
Savers Value VillageSVV
$2.08B+7.1%
Designer Brands logo
Designer BrandsDBI
$2B-4.5%

Segments

By segment

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Gov Deals$381.65M+17.7%
RSCG$141.05M+2.1%
CAG$100.64M+2.0%
Machinio And Software Solutions Corporation$54.36M

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%

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$1.31B+68.8%
Enterprise value$1.1B+73.9%
P/E39.4×+10.3×
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:Assets.

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 itemJune 30, 2026September 30, 2025
Goodwill102,794102,875
Deferred tax assets536567
Other assets3,8433,772
Total assets$420,092$375,101
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$60,636$61,454
Accrued expenses and other current liabilities29,59730,575

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's total assets?
Liquidity Services (LQDT) reported total assets of $420.09M in Q2 2026.
How has Liquidity Services's total assets changed year-over-year?
Liquidity Services's total assets increased by 12.8% year-over-year, from $372.44M to $420.09M.
What is the long-term trend for Liquidity Services's total assets?
Over 4 years (2021 to 2025), Liquidity Services's total assets has grown at a 10.1% compound annual growth rate (CAGR), from $255.58M to $375.1M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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