Liquidity Services Inc
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus prop… Read more
Liquidity Services Inc (LQDT) - Total Assets
Latest total assets as of December 2025: $369.14 Million USD
Based on the latest financial reports, Liquidity Services Inc (LQDT) holds total assets worth $369.14 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Liquidity Services Inc - Total Assets Trend (2002–2025)
This chart illustrates how Liquidity Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liquidity Services Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Liquidity Services Inc's total assets of $369.14 Million consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.6% |
| Accounts Receivable | $12.48 Million | 3.3% |
| Inventory | $14.18 Million | 3.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.34 Million | 3.6% |
| Goodwill | $102.88 Million | 27.4% |
Asset Composition Trend (2002–2025)
This chart illustrates how Liquidity Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liquidity Services Inc's current assets represent 59.3% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 46.6% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 27.4% of total assets.
Liquidity Services Inc Competitors by Total Assets
Key competitors of Liquidity Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Liquidity Services Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Liquidity Services Inc generates 1.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Liquidity Services Inc generates $7.49 in net profit.
Liquidity Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.38 | 1.15 |
| Quick Ratio | 1.43 | 1.28 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $76.04 Million | $ 51.05 Million | $ 15.19 Million |
Liquidity Services Inc - Advanced Valuation Insights
This section examines the relationship between Liquidity Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.68 |
| Latest Market Cap to Assets Ratio | 1.63 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $375.10 Million |
| Market Capitalization | $610.07 Million USD |
Valuation Analysis
Above Book Valuation: The market values Liquidity Services Inc's assets above their book value (1.63 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Liquidity Services Inc's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Liquidity Services Inc (2002–2025)
The table below shows the annual total assets of Liquidity Services Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $375.10 Million | +8.13% |
| 2024-09-30 | $346.89 Million | +13.35% |
| 2023-09-30 | $306.02 Million | -0.26% |
| 2022-09-30 | $306.81 Million | +20.05% |
| 2021-09-30 | $255.58 Million | +29.98% |
| 2020-09-30 | $196.63 Million | +4.99% |
| 2019-09-30 | $187.28 Million | -7.21% |
| 2018-09-30 | $201.83 Million | -6.22% |
| 2017-09-30 | $215.23 Million | -17.25% |
| 2016-09-30 | $260.11 Million | -9.84% |
| 2015-09-30 | $288.49 Million | -33.18% |
| 2014-09-30 | $431.72 Million | +2.46% |
| 2013-09-30 | $421.34 Million | +5.23% |
| 2012-09-30 | $400.41 Million | +75.77% |
| 2011-09-30 | $227.81 Million | +38.15% |
| 2010-09-30 | $164.90 Million | +18.99% |
| 2009-09-30 | $138.59 Million | +1.04% |
| 2008-09-30 | $137.17 Million | +23.42% |
| 2007-09-30 | $111.14 Million | +26.24% |
| 2006-09-30 | $88.04 Million | +30.07% |
| 2005-09-30 | $67.68 Million | +282.15% |
| 2004-09-30 | $17.71 Million | +29.14% |
| 2003-09-30 | $13.71 Million | +23.41% |
| 2002-09-30 | $11.11 Million | -- |