Liquidity Services Inc (LQDT) - Total Assets
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. See shareholders equity of Liquidity Services Inc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Liquidity Services Inc worth.
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 |
|---|---|---|
|
Prosus N.V.
AS:PRX
|
Netherlands | €79.60 Billion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
USA | $78.33 Billion |
|
Emerge Commerce Ltd
V:ECOM
|
Canada | CA$11.13 Million |
|
Verkkokauppa.com Oyj
HE:VERK
|
Finland | €171.57 Million |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$7.22 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$109.41 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
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 | 2.74 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $375.10 Million |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Liquidity Services Inc's assets at a significant premium (2.74x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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