Liquidity Services Inc financial data

Symbol
LQDT on Nasdaq
Industry
Services-Business Services, NEC
Location
6931 Arlington Road, Suite 460, Bethesda, MD
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +7.92%
Quick Ratio 10.5 % -7.25%
Debt-to-equity 85 % +7.84%
Return On Equity 13.5 % +13.2%
Return On Assets 7.3 % +9.29%
Operating Margin 6.96 % -5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -0.05%
Common Stock, Shares, Outstanding 36.8M shares +1.67%
Entity Public Float 418M USD +40.6%
Common Stock, Value, Issued 37K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 414M USD +32.2%
Selling and Marketing Expense 56.6M USD +9.67%
General and Administrative Expense 32.6M USD +15.5%
Costs and Expenses 385M USD +32.7%
Operating Income (Loss) 28.8M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.7M USD +22.4%
Income Tax Expense (Benefit) 8.77M USD +12.8%
Net Income (Loss) Attributable to Parent 23.9M USD +26.3%
Earnings Per Share, Basic 0.79 USD/shares +27.4%
Earnings Per Share, Diluted 0.75 USD/shares +27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 23.1M USD +198%
Inventory, Net 13.7M USD -5%
Assets, Current 189M USD +36.8%
Deferred Income Tax Assets, Net 227K USD -96.5%
Property, Plant and Equipment, Net 18M USD +7.33%
Operating Lease, Right-of-Use Asset 11.4M USD +25.4%
Intangible Assets, Net (Excluding Goodwill) 13.1M USD +12.9%
Goodwill 97.4M USD +8.67%
Other Assets, Noncurrent 4.37M USD -37.3%
Assets 333M USD +19.7%
Accounts Payable, Current 45.6M USD +40.7%
Contract with Customer, Liability, Current 4.44M USD -0.76%
Liabilities, Current 136M USD +26.5%
Operating Lease, Liability, Noncurrent 8.24M USD +41.4%
Other Liabilities, Noncurrent 303K USD +148%
Liabilities 144M USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD -18.9%
Retained Earnings (Accumulated Deficit) 15.8M USD
Stockholders' Equity Attributable to Parent 189M USD +14.4%
Liabilities and Equity 333M USD +19.7%

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 36.8M shares +1.67%
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 129M USD +30.6%
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 +44.2%
Payments to Acquire Property, Plant, and Equipment 1.82M USD +5.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.1M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD +47.4%
Property, Plant and Equipment, Gross 55M USD +16.3%
Operating Lease, Liability, Current 5.12M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD +329%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.21M USD +3.39%
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 1.48M USD +87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.05M USD -15.2%
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 1.2M USD +731%
Operating Lease, Payments 1.45M USD +26%
Amortization of Intangible Assets 4M USD +11.1%
Depreciation, Depletion and Amortization 11.7M USD +2.96%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD -31.4%
Share-based Payment Arrangement, Expense 12.3M USD +46.8%