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Liquidity Services LQDT Total Liabilities & Equity

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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%
Total assets$420.1M+12.8%

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$1.28B+67.1%
Enterprise value$1.08B+71.8%
P/E38.5×+9.7×
P/S2.6×+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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Common stock, $0.001 par value; 120,000,000 shares authorized; 38,025,125 shares issued and outstanding at June 30, 2026; 37,317,175 shares issued and outstanding at September 30, 20253837
Additional paid-in capital295,026285,721
Treasury stock, at cost; 6,701,268 shares at June 30, 2026, and 6,640,580 shares at September 30, 2025(111,635)(110,002)
Accumulated other comprehensive loss(11,140)(10,640)
Retained earnings63,56338,126
Total stockholders’ equity235,852203,242
Total liabilities and stockholders’ equity$420,092$375,101

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's total liabilities & equity?
Liquidity Services (LQDT) reported total liabilities & equity of $420.09M in Q2 2026.
How has Liquidity Services's total liabilities & equity changed year-over-year?
Liquidity Services's total liabilities & equity increased by 12.8% year-over-year, from $372.44M to $420.09M.
What is the long-term trend for Liquidity Services's total liabilities & equity?
Over 4 years (2021 to 2025), Liquidity Services's total liabilities & equity has grown at a 10.1% compound annual growth rate (CAGR), from $255.58M to $375.1M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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