LIQUIDITY SERVICES INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 13%
Quick Ratio 11% % -3.8%
Debt-to-equity 81% % -3.5%
Return On Equity 14% % 21%
Return On Assets 7.8% % 22%
Operating Margin 7.4% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,639,767 shares -0.33%
Common Stock, Shares, Outstanding 37,317,175 shares 1.7%
Entity Public Float $733,900,000 USD 76%
Common Stock, Value, Issued $37,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,932,459 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 32,411,075 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $476,669,000 USD 31%
Selling and Marketing Expense $60,964,000 USD 11%
General and Administrative Expense $32,774,000 USD 2.5%
Costs and Expenses $441,603,000 USD 30%
Operating Income (Loss) $35,066,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,441,000 USD 45%
Income Tax Expense (Benefit) $11,348,000 USD 56%
Net Income (Loss) Attributable to Parent $28,093,000 USD 41%
Earnings Per Share, Basic 0 USD/shares 38%
Earnings Per Share, Diluted 0 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $11,176,000 USD -2.5%
Inventory, Net $14,180,000 USD -17%
Assets, Current $224,789,000 USD 13%
Deferred Income Tax Assets, Net $567,000 USD -67%
Property, Plant and Equipment, Net $18,259,000 USD 1.7%
Operating Lease, Right-of-Use Asset $11,499,000 USD -4.2%
Intangible Assets, Net (Excluding Goodwill) $13,340,000 USD -4.1%
Goodwill $102,875,000 USD 5.2%
Other Assets, Noncurrent $3,772,000 USD -11%
Assets $375,101,000 USD 8.1%
Accounts Payable, Current $61,454,000 USD 4.7%
Contract with Customer, Liability, Current $5,093,000 USD 6.4%
Liabilities, Current $161,625,000 USD 4.2%
Operating Lease, Liability, Noncurrent $8,723,000 USD -3.7%
Other Liabilities, Noncurrent $1,511,000 USD 1214%
Liabilities $171,859,000 USD 4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,640,000 USD -13%
Retained Earnings (Accumulated Deficit) $38,126,000 USD 280%
Stockholders' Equity Attributable to Parent $203,242,000 USD 11%
Liabilities and Equity $375,101,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,140,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $872,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $10,408,000 USD -400%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 37,317,175 shares 1.7%
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 $24,526,000 USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174,607,000 USD 14%
Deferred Tax Assets, Valuation Allowance $17,050,000 USD -0.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $28,817,000 USD -15%
Operating Lease, Liability $13,795,000 USD -3.2%
Payments to Acquire Property, Plant, and Equipment $1,818,000 USD 5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,880,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $15,207,000 USD -3.3%
Property, Plant and Equipment, Gross $61,135,000 USD 11%
Operating Lease, Liability, Current $5,071,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,369,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,676,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,501,000 USD 145%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,412,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,990,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $1,200,000 USD -14%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,163,000 USD 5.5%
Operating Lease, Payments $1,454,000 USD 26%
Amortization of Intangible Assets $3,200,000 USD -20%
Depreciation, Depletion and Amortization $10,409,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $11,767,000 USD -29%
Share-based Payment Arrangement, Expense $14,490,000 USD 31%