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-K - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +10%
Quick Ratio 11.2 % -4.93%
Debt-to-equity 83.5 % +3.85%
Return On Equity 11.7 % -13.1%
Return On Assets 6.37 % -14.6%
Operating Margin 6.44 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -0.05%
Common Stock, Shares, Outstanding 36.7M shares +1.57%
Entity Public Float 418M USD +40.6%
Common Stock, Value, Issued 37K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 363M USD +15.5%
Selling and Marketing Expense 54.8M USD +10.9%
General and Administrative Expense 32M USD +13.8%
Costs and Expenses 340M USD +17.9%
Operating Income (Loss) 23.4M USD -10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.3M USD -6.05%
Income Tax Expense (Benefit) 7.27M USD -9.58%
Net Income (Loss) Attributable to Parent 20M USD -4.71%
Earnings Per Share, Basic 0.66 USD/shares -2.94%
Earnings Per Share, Diluted 0.63 USD/shares -3.08%

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 11.5M USD +46.1%
Inventory, Net 17.1M USD +53.8%
Assets, Current 199M USD +36.2%
Deferred Income Tax Assets, Net 1.73M USD -75.5%
Property, Plant and Equipment, Net 18M USD +4.69%
Operating Lease, Right-of-Use Asset 12M USD +21.4%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD +11.7%
Goodwill 97.8M USD +9.4%
Other Assets, Noncurrent 4.26M USD -37.1%
Assets 347M USD +20%
Accounts Payable, Current 58.7M USD +50.1%
Contract with Customer, Liability, Current 4.79M USD +1.85%
Liabilities, Current 155M USD +28.5%
Operating Lease, Liability, Noncurrent 9.06M USD +37.7%
Other Liabilities, Noncurrent 115K USD -16.1%
Liabilities 164M USD +28.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.43M USD +9.85%
Retained Earnings (Accumulated Deficit) 10M USD
Stockholders' Equity Attributable to Parent 183M USD +13%
Liabilities and Equity 347M USD +20%

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 36.7M shares +1.57%
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 153M USD +38.9%
Deferred Tax Assets, Valuation Allowance 17.2M USD +7.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 33.7M USD -15.9%
Operating Lease, Liability 14.3M USD +32.9%
Payments to Acquire Property, Plant, and Equipment 1.73M USD +42.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD +35%
Property, Plant and Equipment, Gross 55M USD +16.3%
Operating Lease, Liability, Current 5.19M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD +9.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.88M USD +27%
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 1.48M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.4M USD -0.58%
Deferred Tax Assets, Operating Loss Carryforwards 1.4M USD -78.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.05M USD +266%
Operating Lease, Payments 1.15M USD -4.23%
Amortization of Intangible Assets 4M USD +5.26%
Depreciation, Depletion and Amortization 12.1M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD -31.4%
Share-based Payment Arrangement, Expense 11.1M USD +35.4%