Skip to content

Liquidity Services LQDT Total Liabilities

Total Liabilities at other companies

Copart logo
CopartCPRT
$857.59M-1.4%
RB Global logo
RB GlobalRBA
$6.3B+3.0%
eBay logo
eBayEBAY
$13.48B-3.7%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$804.46M+12.9%
Savers Value Village logo
Savers Value VillageSVV
$4.81M-99.7%
Coupang logo
CoupangCPNG
$13.47B+16.2%

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%
Total assets$400.4M+11.6%

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:Liabilities.

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liquidity Services's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liquidity Services's total liabilities?
Liquidity Services (LQDT) reported total liabilities of $178.34M in Q1 2026.
How has Liquidity Services's total liabilities changed year-over-year?
Liquidity Services's total liabilities increased by 9.8% year-over-year, from $162.47M to $178.34M.
What is the long-term trend for Liquidity Services's total liabilities?
Over 5 years (2020 to 2025), Liquidity Services's total liabilities has grown at a 15.2% compound annual growth rate (CAGR), from $84.82M to $171.86M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.