What is Liquidity Services's total assets?

Liquidity Services (LQDT) reported total assets of $400.41M in Q1 2026.

How has Liquidity Services's total assets changed year-over-year?

Liquidity Services's total assets increased by 11.6% year-over-year, from $358.8M to $400.41M.

What is the long-term trend for Liquidity Services's total assets?

Over 5 years (2020 to 2025), Liquidity Services's total assets has grown at a 13.8% compound annual growth rate (CAGR), from $196.63M 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.

Liquidity Services LQDT Total Assets

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Segments

By segment

See full

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

See full

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

See full

Cash & equivalents$195.3M+41.0%

Total debt$15.3M+0.7%

Total equity$222.1M+13.1%

Cash flow

See full

Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

See full

Market cap$1.21B+66.7%

Enterprise value$1.03B+70.9%

P/E40.1×+11.3×

P/S2.5×+0.9×

Profitability

See full

Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

See full

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:Assets.

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 total assets?: Liquidity Services (LQDT) reported total assets of $400.41M in Q1 2026.
How has Liquidity Services's total assets changed year-over-year?: Liquidity Services's total assets increased by 11.6% year-over-year, from $358.8M to $400.41M.
What is the long-term trend for Liquidity Services's total assets?: Over 5 years (2020 to 2025), Liquidity Services's total assets has grown at a 13.8% compound annual growth rate (CAGR), from $196.63M 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.