US Stock MarketDetailed Quotes

LQDT Liquidity Services

Watchlist

32.070
-0.500-1.54%

Close Dec 27 16:00 ET

32.070
0.0000.00%

Post 16:03 ET

985.87MMarket Cap50.90P/E (TTM)

Liquidity Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.62%155.54M

29.22%136.8M

15.65%117.03M

33.99%107.04M

20.66%118.17M

19.91%105.86M

20.10%101.2M

-12.53%79.88M

-Cash and cash equivalents

38.94%153.23M

32.77%130.31M

13.65%108.63M

29.40%98.56M

14.73%110.28M

11.17%98.15M

13.43%95.58M

-16.60%76.17M

-Short-term investments

-70.73%2.31M

-15.93%6.49M

49.60%8.4M

128.20%8.48M

333.81%7.89M

--7.72M

--5.62M

--3.72M

Receivables

34.84%12.99M

30.54%10.47M

38.80%11.04M

-6.44%9.17M

-28.25%9.63M

-16.57%8.02M

-4.41%7.95M

3.46%9.8M

-Accounts receivable

46.11%11.47M

41.01%8.82M

60.27%9.55M

-2.81%7.75M

-33.45%7.85M

-23.01%6.26M

-9.78%5.96M

2.21%7.97M

-Taxes receivable

-14.81%1.52M

-6.57%1.65M

-25.38%1.49M

-22.20%1.43M

9.32%1.78M

18.60%1.77M

16.27%1.99M

9.30%1.83M

Inventory

53.82%17.1M

5.85%13.28M

0.71%15.4M

-11.63%14.47M

-4.82%11.12M

-12.64%12.54M

16.90%15.29M

23.77%16.37M

Other current assets

85.25%13.61M

49.59%12.68M

29.85%7.97M

-3.89%7.29M

12.18%7.35M

4.86%8.48M

-5.73%6.14M

17.32%7.59M

Total current assets

36.21%199.24M

28.41%173.23M

15.98%151.44M

21.41%137.96M

12.87%146.27M

12.10%134.9M

16.41%130.58M

-5.68%113.64M

Non current assets

Net PPE

10.80%29.97M

8.83%30.34M

-10.71%26.48M

-15.94%25.83M

-16.28%27.04M

-16.60%27.88M

-8.26%29.66M

-8.21%30.73M

-Gross PPE

17.22%66.97M

8.83%30.34M

-10.71%26.48M

-15.94%25.83M

2.24%57.13M

-50.61%27.88M

-45.06%29.66M

-42.60%30.73M

-Accumulated depreciation

-22.99%-37M

----

-27.59%-30.09M

----

Goodwill and other intangible assets

9.68%111.7M

9.24%112.43M

9.40%113.49M

-3.21%101.24M

-3.14%101.85M

-3.35%102.91M

-3.86%103.74M

-3.07%104.6M

-Goodwill

9.40%97.79M

8.87%97.57M

9.04%97.56M

0.32%89.63M

0.54%89.39M

0.41%89.62M

-0.25%89.46M

0.70%89.35M

-Other intangible assets

11.68%13.91M

11.75%14.86M

11.66%15.94M

-23.87%11.61M

-23.27%12.46M

-22.85%13.3M

-21.62%14.27M

-20.51%15.25M

Non current deferred assets

-75.49%1.73M

-69.87%2.73M

-52.56%5.27M

-48.27%6.44M

-48.27%7.05M

-45.64%9.07M

-40.00%11.1M

-35.23%12.45M

Other non current assets

-37.07%4.26M

-17.49%6.82M

-13.09%6.97M

-10.73%6.96M

-9.08%6.76M

40.74%8.26M

35.66%8.02M

34.63%7.79M

Total non current assets

3.47%147.65M

2.83%152.31M

-0.20%152.21M

-9.71%140.46M

-9.97%142.7M

-8.83%148.13M

-7.37%152.52M

-6.51%155.56M

Total assets

20.04%346.89M

15.02%325.54M

7.26%303.65M

3.43%278.43M

0.30%288.97M

0.08%283.03M

2.27%283.1M

-6.16%269.2M

Liabilities

Current liabilities

Payables

32.70%116.92M

16.16%105.33M

11.07%100.25M

7.94%81.2M

-3.41%88.11M

-2.00%90.68M

5.85%90.26M

-6.25%75.23M

-accounts payable

32.70%116.92M

16.16%105.33M

11.07%100.25M

7.94%81.2M

-3.41%88.11M

-2.00%90.68M

5.85%90.26M

-6.25%75.23M

Current accrued expenses

18.70%28.26M

35.37%27.8M

-4.19%23.72M

-19.50%17.41M

2.17%23.81M

-17.18%20.54M

-34.76%24.76M

-39.43%21.63M

Current debt and capital lease obligation

26.43%5.19M

21.83%5.21M

-3.86%4.33M

-12.06%4.01M

-9.67%4.1M

-7.86%4.28M

4.62%4.51M

4.04%4.56M

-Current capital lease obligation

26.43%5.19M

21.83%5.21M

-3.86%4.33M

-12.06%4.01M

-9.67%4.1M

-7.86%4.28M

4.62%4.51M

4.04%4.56M

Current deferred liabilities

1.85%4.79M

4.36%4.91M

7.40%4.87M

11.24%4.47M

5.90%4.7M

-4.47%4.7M

-10.60%4.53M

-14.15%4.02M

Other current liabilities

----

---1K

Current liabilities

28.53%155.15M

19.18%143.25M

7.35%133.17M

1.57%107.1M

-2.26%120.72M

-5.28%120.19M

-6.44%124.05M

-15.66%105.44M

Non current liabilities

Long term debt and capital lease obligation

37.67%9.06M

49.44%10.23M

-17.01%6.45M

-32.04%5.83M

-32.06%6.58M

-36.85%6.84M

-28.21%7.78M

-27.16%8.58M

-Long term capital lease obligation

37.67%9.06M

49.44%10.23M

-17.01%6.45M

-32.04%5.83M

-32.06%6.58M

-36.85%6.84M

-28.21%7.78M

-27.16%8.58M

Other non current liabilities

-15.44%115K

-49.72%91K

-46.50%107K

-48.09%122K

-64.02%136K

-56.28%181K

-51.57%200K

-98.19%235K

Total non current liabilities

36.59%9.18M

46.88%10.32M

-17.75%6.56M

-32.47%5.95M

-33.26%6.72M

-37.56%7.02M

-29.06%7.98M

-64.44%8.81M

Total liabilities

28.95%164.33M

20.71%153.57M

5.83%139.73M

-1.05%113.05M

-4.59%127.44M

-7.91%127.22M

-8.21%132.02M

-23.73%114.25M

Shareholders'equity

Share capital

2.78%37K

0.00%36K

-common stock

2.78%37K

0.00%36K

Retained earnings

200.75%10.03M

122.53%3.66M

89.69%-2.34M

70.15%-8.05M

67.81%-9.96M

58.66%-16.24M

59.19%-22.73M

60.14%-26.97M

Paid-in capital

3.69%275.77M

2.90%271.83M

2.74%269.3M

2.86%268.1M

2.97%265.95M

2.96%264.16M

2.92%262.12M

2.81%260.65M

Less: Treasury stock

11.69%93.85M

11.25%93.48M

16.99%93.11M

22.15%85.2M

34.33%84.03M

35.14%84.03M

40.30%79.59M

75.74%69.75M

Gains losses not affecting retained earnings

9.85%-9.43M

-23.92%-10.07M

-13.55%-9.96M

-5.42%-9.5M

-1.67%-10.46M

22.49%-8.12M

5.82%-8.77M

1.42%-9.01M

Total stockholders'equity

13.02%182.56M

10.37%171.97M

8.51%163.93M

6.73%165.38M

4.53%161.54M

7.70%155.81M

13.60%151.07M

13.04%154.95M

Total equity

13.02%182.56M

10.37%171.97M

8.51%163.93M

6.73%165.38M

4.53%161.54M

7.70%155.81M

13.60%151.07M

13.04%154.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.62%155.54M	31.62%155.54M	29.22%136.8M	15.65%117.03M	33.99%107.04M	20.66%118.17M	20.66%118.17M	19.91%105.86M	20.10%101.2M	-12.53%79.88M
-Cash and cash equivalents	38.94%153.23M	38.94%153.23M	32.77%130.31M	13.65%108.63M	29.40%98.56M	14.73%110.28M	14.73%110.28M	11.17%98.15M	13.43%95.58M	-16.60%76.17M
-Short-term investments	-70.73%2.31M	-70.73%2.31M	-15.93%6.49M	49.60%8.4M	128.20%8.48M	333.81%7.89M	333.81%7.89M	--7.72M	--5.62M	--3.72M
Receivables	34.84%12.99M	34.84%12.99M	30.54%10.47M	38.80%11.04M	-6.44%9.17M	-28.25%9.63M	-28.25%9.63M	-16.57%8.02M	-4.41%7.95M	3.46%9.8M
-Accounts receivable	46.11%11.47M	46.11%11.47M	41.01%8.82M	60.27%9.55M	-2.81%7.75M	-33.45%7.85M	-33.45%7.85M	-23.01%6.26M	-9.78%5.96M	2.21%7.97M
-Taxes receivable	-14.81%1.52M	-14.81%1.52M	-6.57%1.65M	-25.38%1.49M	-22.20%1.43M	9.32%1.78M	9.32%1.78M	18.60%1.77M	16.27%1.99M	9.30%1.83M
Inventory	53.82%17.1M	53.82%17.1M	5.85%13.28M	0.71%15.4M	-11.63%14.47M	-4.82%11.12M	-4.82%11.12M	-12.64%12.54M	16.90%15.29M	23.77%16.37M
Other current assets	85.25%13.61M	85.25%13.61M	49.59%12.68M	29.85%7.97M	-3.89%7.29M	12.18%7.35M	12.18%7.35M	4.86%8.48M	-5.73%6.14M	17.32%7.59M
Total current assets	36.21%199.24M	36.21%199.24M	28.41%173.23M	15.98%151.44M	21.41%137.96M	12.87%146.27M	12.87%146.27M	12.10%134.9M	16.41%130.58M	-5.68%113.64M
Non current assets
Net PPE	10.80%29.97M	10.80%29.97M	8.83%30.34M	-10.71%26.48M	-15.94%25.83M	-16.28%27.04M	-16.28%27.04M	-16.60%27.88M	-8.26%29.66M	-8.21%30.73M
-Gross PPE	17.22%66.97M	17.22%66.97M	8.83%30.34M	-10.71%26.48M	-15.94%25.83M	2.24%57.13M	2.24%57.13M	-50.61%27.88M	-45.06%29.66M	-42.60%30.73M
-Accumulated depreciation	-22.99%-37M	-22.99%-37M	----	----	----	-27.59%-30.09M	-27.59%-30.09M	----	----	----
Goodwill and other intangible assets	9.68%111.7M	9.68%111.7M	9.24%112.43M	9.40%113.49M	-3.21%101.24M	-3.14%101.85M	-3.14%101.85M	-3.35%102.91M	-3.86%103.74M	-3.07%104.6M
-Goodwill	9.40%97.79M	9.40%97.79M	8.87%97.57M	9.04%97.56M	0.32%89.63M	0.54%89.39M	0.54%89.39M	0.41%89.62M	-0.25%89.46M	0.70%89.35M
-Other intangible assets	11.68%13.91M	11.68%13.91M	11.75%14.86M	11.66%15.94M	-23.87%11.61M	-23.27%12.46M	-23.27%12.46M	-22.85%13.3M	-21.62%14.27M	-20.51%15.25M
Non current deferred assets	-75.49%1.73M	-75.49%1.73M	-69.87%2.73M	-52.56%5.27M	-48.27%6.44M	-48.27%7.05M	-48.27%7.05M	-45.64%9.07M	-40.00%11.1M	-35.23%12.45M
Other non current assets	-37.07%4.26M	-37.07%4.26M	-17.49%6.82M	-13.09%6.97M	-10.73%6.96M	-9.08%6.76M	-9.08%6.76M	40.74%8.26M	35.66%8.02M	34.63%7.79M
Total non current assets	3.47%147.65M	3.47%147.65M	2.83%152.31M	-0.20%152.21M	-9.71%140.46M	-9.97%142.7M	-9.97%142.7M	-8.83%148.13M	-7.37%152.52M	-6.51%155.56M
Total assets	20.04%346.89M	20.04%346.89M	15.02%325.54M	7.26%303.65M	3.43%278.43M	0.30%288.97M	0.30%288.97M	0.08%283.03M	2.27%283.1M	-6.16%269.2M
Liabilities
Current liabilities
Payables	32.70%116.92M	32.70%116.92M	16.16%105.33M	11.07%100.25M	7.94%81.2M	-3.41%88.11M	-3.41%88.11M	-2.00%90.68M	5.85%90.26M	-6.25%75.23M
-accounts payable	32.70%116.92M	32.70%116.92M	16.16%105.33M	11.07%100.25M	7.94%81.2M	-3.41%88.11M	-3.41%88.11M	-2.00%90.68M	5.85%90.26M	-6.25%75.23M
Current accrued expenses	18.70%28.26M	18.70%28.26M	35.37%27.8M	-4.19%23.72M	-19.50%17.41M	2.17%23.81M	2.17%23.81M	-17.18%20.54M	-34.76%24.76M	-39.43%21.63M
Current debt and capital lease obligation	26.43%5.19M	26.43%5.19M	21.83%5.21M	-3.86%4.33M	-12.06%4.01M	-9.67%4.1M	-9.67%4.1M	-7.86%4.28M	4.62%4.51M	4.04%4.56M
-Current capital lease obligation	26.43%5.19M	26.43%5.19M	21.83%5.21M	-3.86%4.33M	-12.06%4.01M	-9.67%4.1M	-9.67%4.1M	-7.86%4.28M	4.62%4.51M	4.04%4.56M
Current deferred liabilities	1.85%4.79M	1.85%4.79M	4.36%4.91M	7.40%4.87M	11.24%4.47M	5.90%4.7M	5.90%4.7M	-4.47%4.7M	-10.60%4.53M	-14.15%4.02M
Other current liabilities	----	----	----	----	----	----	----	----	----	---1K
Current liabilities	28.53%155.15M	28.53%155.15M	19.18%143.25M	7.35%133.17M	1.57%107.1M	-2.26%120.72M	-2.26%120.72M	-5.28%120.19M	-6.44%124.05M	-15.66%105.44M
Non current liabilities
Long term debt and capital lease obligation	37.67%9.06M	37.67%9.06M	49.44%10.23M	-17.01%6.45M	-32.04%5.83M	-32.06%6.58M	-32.06%6.58M	-36.85%6.84M	-28.21%7.78M	-27.16%8.58M
-Long term capital lease obligation	37.67%9.06M	37.67%9.06M	49.44%10.23M	-17.01%6.45M	-32.04%5.83M	-32.06%6.58M	-32.06%6.58M	-36.85%6.84M	-28.21%7.78M	-27.16%8.58M
Other non current liabilities	-15.44%115K	-15.44%115K	-49.72%91K	-46.50%107K	-48.09%122K	-64.02%136K	-64.02%136K	-56.28%181K	-51.57%200K	-98.19%235K
Total non current liabilities	36.59%9.18M	36.59%9.18M	46.88%10.32M	-17.75%6.56M	-32.47%5.95M	-33.26%6.72M	-33.26%6.72M	-37.56%7.02M	-29.06%7.98M	-64.44%8.81M
Total liabilities	28.95%164.33M	28.95%164.33M	20.71%153.57M	5.83%139.73M	-1.05%113.05M	-4.59%127.44M	-4.59%127.44M	-7.91%127.22M	-8.21%132.02M	-23.73%114.25M
Shareholders'equity
Share capital	2.78%37K	2.78%37K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K
-common stock	2.78%37K	2.78%37K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K
Retained earnings	200.75%10.03M	200.75%10.03M	122.53%3.66M	89.69%-2.34M	70.15%-8.05M	67.81%-9.96M	67.81%-9.96M	58.66%-16.24M	59.19%-22.73M	60.14%-26.97M
Paid-in capital	3.69%275.77M	3.69%275.77M	2.90%271.83M	2.74%269.3M	2.86%268.1M	2.97%265.95M	2.97%265.95M	2.96%264.16M	2.92%262.12M	2.81%260.65M
Less: Treasury stock	11.69%93.85M	11.69%93.85M	11.25%93.48M	16.99%93.11M	22.15%85.2M	34.33%84.03M	34.33%84.03M	35.14%84.03M	40.30%79.59M	75.74%69.75M
Gains losses not affecting retained earnings	9.85%-9.43M	9.85%-9.43M	-23.92%-10.07M	-13.55%-9.96M	-5.42%-9.5M	-1.67%-10.46M	-1.67%-10.46M	22.49%-8.12M	5.82%-8.77M	1.42%-9.01M
Total stockholders'equity	13.02%182.56M	13.02%182.56M	10.37%171.97M	8.51%163.93M	6.73%165.38M	4.53%161.54M	4.53%161.54M	7.70%155.81M	13.60%151.07M	13.04%154.95M
Total equity	13.02%182.56M	13.02%182.56M	10.37%171.97M	8.51%163.93M	6.73%165.38M	4.53%161.54M	4.53%161.54M	7.70%155.81M	13.60%151.07M	13.04%154.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data