LIQUIDITY SERVICES INC financial data

Symbol
LQDT on Nasdaq
Location
Bethesda, MD
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % 13%
Quick Ratio 11% % 2.2%
Debt-to-equity 79% % -6.9%
Return On Equity 14% % 7.1%
Return On Assets 8.1% % 11%
Operating Margin 7.8% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,013,881 shares 0.89%
Common Stock, Shares, Outstanding 37,501,270 shares 1.9%
Entity Public Float $733,900,000 USD 76%
Common Stock, Value, Issued $38,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 30,637,211 shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 32,295,229 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $475,557,000 USD 15%
Selling and Marketing Expense $63,208,000 USD 12%
General and Administrative Expense $34,272,000 USD 5%
Costs and Expenses $438,207,000 USD 14%
Operating Income (Loss) $37,350,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,768,000 USD 28%
Income Tax Expense (Benefit) $11,996,000 USD 37%
Net Income (Loss) Attributable to Parent $29,772,000 USD 25%
Earnings Per Share, Basic 0.96 USD/shares 22%
Earnings Per Share, Diluted 0.92 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $11,284,000 USD -51%
Inventory, Net $14,407,000 USD 4.8%
Assets, Current $219,261,000 USD 16%
Deferred Income Tax Assets, Net $567,000 USD 150%
Property, Plant and Equipment, Net $18,745,000 USD 4.1%
Operating Lease, Right-of-Use Asset $11,287,000 USD -0.57%
Intangible Assets, Net (Excluding Goodwill) $12,563,000 USD -4.2%
Goodwill $102,889,000 USD 5.6%
Other Assets, Noncurrent $3,832,000 USD -12%
Assets $369,144,000 USD 11%
Accounts Payable, Current $52,220,000 USD 15%
Contract with Customer, Liability, Current $4,857,000 USD 9.4%
Liabilities, Current $143,224,000 USD 5.7%
Operating Lease, Liability, Noncurrent $8,613,000 USD 4.5%
Other Liabilities, Noncurrent $2,042,000 USD 574%
Liabilities $153,879,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,377,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $45,615,000 USD 188%
Stockholders' Equity Attributable to Parent $215,265,000 USD 14%
Liabilities and Equity $369,144,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $526,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $1,930,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $2,453,000 USD 76%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 37,501,270 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,807,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169,800,000 USD 32%
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 $13,337,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $2,269,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,693,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $14,671,000 USD -6.8%
Property, Plant and Equipment, Gross $61,135,000 USD 11%
Operating Lease, Liability, Current $4,894,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,081,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,459,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure -4.9%
Deferred Income Tax Expense (Benefit) $550,000 USD -63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,334,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,256,000 USD 10%
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 $1,025,000 USD -14%
Operating Lease, Payments $1,367,000 USD -6%
Amortization of Intangible Assets $3,200,000 USD -20%
Depreciation, Depletion and Amortization $10,476,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $11,767,000 USD -29%
Share-based Payment Arrangement, Expense $17,233,000 USD 40%