Liquidity Services Inc financial data

Symbol
LQDT on Nasdaq
Location
6931 Arlington Road, Suite 460, Bethesda, MD
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +13.1%
Quick Ratio 10.8 % -3.85%
Debt-to-equity 80.5 % -3.5%
Return On Equity 14.1 % +20.5%
Return On Assets 7.81 % +22.4%
Operating Margin 7.36 % +14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares -0.33%
Common Stock, Shares, Outstanding 37.3M shares +1.66%
Entity Public Float 734M USD +75.7%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 477M USD +31.2%
Selling and Marketing Expense 61M USD +11.2%
General and Administrative Expense 32.8M USD +2.54%
Costs and Expenses 442M USD +29.9%
Operating Income (Loss) 35.1M USD +49.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.4M USD +44.7%
Income Tax Expense (Benefit) 11.3M USD +56.1%
Net Income (Loss) Attributable to Parent 28.1M USD +40.5%
Earnings Per Share, Basic 0 USD/shares +37.9%
Earnings Per Share, Diluted 0 USD/shares +38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD -2.54%
Inventory, Net 14.2M USD -17.1%
Assets, Current 225M USD +12.8%
Deferred Income Tax Assets, Net 567K USD -67.2%
Property, Plant and Equipment, Net 18.3M USD +1.66%
Operating Lease, Right-of-Use Asset 11.5M USD -4.22%
Intangible Assets, Net (Excluding Goodwill) 13.3M USD -4.11%
Goodwill 103M USD +5.2%
Other Assets, Noncurrent 3.77M USD -11.4%
Assets 375M USD +8.13%
Accounts Payable, Current 61.5M USD +4.7%
Contract with Customer, Liability, Current 5.09M USD +6.37%
Liabilities, Current 162M USD +4.17%
Operating Lease, Liability, Noncurrent 8.72M USD -3.72%
Other Liabilities, Noncurrent 1.51M USD +1214%
Liabilities 172M USD +4.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD -12.9%
Retained Earnings (Accumulated Deficit) 38.1M USD +280%
Stockholders' Equity Attributable to Parent 203M USD +11.3%
Liabilities and Equity 375M USD +8.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.1M USD -36.8%
Net Cash Provided by (Used in) Financing Activities -872K USD +32.5%
Net Cash Provided by (Used in) Investing Activities -10.4M USD -400%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 37.3M shares +1.66%
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 -24.5M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD +14%
Deferred Tax Assets, Valuation Allowance 17.1M USD -0.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.8M USD -14.6%
Operating Lease, Liability 13.8M USD -3.19%
Payments to Acquire Property, Plant, and Equipment 1.82M USD +5.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.9M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -3.33%
Property, Plant and Equipment, Gross 61.1M USD +11.2%
Operating Lease, Liability, Current 5.07M USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.37M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.68M USD -3.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.5M USD +145%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.99M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.2M USD -14.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.16M USD +5.51%
Operating Lease, Payments 1.45M USD +26%
Amortization of Intangible Assets 3.2M USD -20%
Depreciation, Depletion and Amortization 10.4M USD -14.1%
Deferred Tax Assets, Net of Valuation Allowance 11.8M USD -28.9%
Share-based Payment Arrangement, Expense 14.5M USD +30.7%