Liquidity Services Inc financial data

Symbol
LQDT on Nasdaq
Industry
Services-Business Services, NEC
Location
6931 Arlington Road, Suite 200, Bethesda, MD
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +12.3%
Quick Ratio 10.8 % -8.89%
Debt-to-equity 80.5 % -2.1%
Return On Equity 12 % -19.7%
Return On Assets 6.65 % -18.9%
Operating Margin 7.14 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -0.52%
Common Stock, Shares, Outstanding 36.5M shares +1.14%
Entity Public Float 297M USD -26.8%
Common Stock, Value, Issued 36K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 336M USD +8.6%
Selling and Marketing Expense 54.7M USD +17%
General and Administrative Expense 30.7M USD +10.1%
Costs and Expenses 312M USD +11.5%
Operating Income (Loss) 24M USD -18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.7M USD -11.6%
Income Tax Expense (Benefit) 7.84M USD -5.95%
Net Income (Loss) Attributable to Parent 19.9M USD -13.7%
Earnings Per Share, Basic 0.66 USD/shares -9.59%
Earnings Per Share, Diluted 0.62 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.3M USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 8.82M USD +41%
Inventory, Net 13.3M USD +5.85%
Assets, Current 173M USD +28.4%
Deferred Income Tax Assets, Net 2.73M USD -69.9%
Property, Plant and Equipment, Net 17M USD -2.98%
Operating Lease, Right-of-Use Asset 13.3M USD +29%
Intangible Assets, Net (Excluding Goodwill) 14.9M USD +11.7%
Goodwill 97.6M USD +8.87%
Other Assets, Noncurrent 6.82M USD -17.5%
Assets 326M USD +15%
Accounts Payable, Current 40.9M USD -8.36%
Contract with Customer, Liability, Current 4.91M USD +4.36%
Liabilities, Current 143M USD +19.2%
Operating Lease, Liability, Noncurrent 10.2M USD +49.4%
Other Liabilities, Noncurrent 91K USD -49.7%
Liabilities 154M USD +20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD -23.9%
Retained Earnings (Accumulated Deficit) 3.66M USD
Stockholders' Equity Attributable to Parent 172M USD +10.4%
Liabilities and Equity 326M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.87M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -1.29M USD +81.5%
Net Cash Provided by (Used in) Investing Activities -2.08M USD +30.9%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 36.5M shares +1.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.7M USD +41.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD +32.8%
Deferred Tax Assets, Valuation Allowance 16M USD +30.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 40.1M USD -10%
Operating Lease, Liability 15.4M USD +38.3%
Payments to Acquire Property, Plant, and Equipment 1.73M USD +42.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD +41.2%
Property, Plant and Equipment, Gross 47.2M USD +10.7%
Operating Lease, Liability, Current 5.21M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.87M USD +30.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 612K USD -48.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.71M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD +88%
Deferred Tax Assets, Operating Loss Carryforwards 6.6M USD -50.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.05M USD +388%
Operating Lease, Payments 1.15M USD -4.23%
Amortization of Intangible Assets 3.8M USD -2.56%
Depreciation, Depletion and Amortization 12.1M USD +8.13%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD -25.5%
Share-based Payment Arrangement, Expense 9.19M USD +7.55%