US Stock MarketDetailed Quotes

LQDT Liquidity Services

Watchlist

25.270
-0.190-0.75%

Close Nov 13 16:00 ET

771.55MMarket Cap40.76P/E (TTM)

Liquidity Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.89%97.94M

-Cash and cash equivalents

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

-9.60%96.12M

-Short-term investments

-15.93%6.49M

49.60%8.4M

128.20%8.48M

333.81%7.89M

--7.72M

--5.62M

--3.72M

--1.82M

Receivables

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

77.11%13.42M

-Accounts receivable

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

101.02%11.79M

-Taxes receivable

-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

-4.79%1.63M

Inventory

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

-6.33%11.68M

Other current assets

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

19.98%6.55M

Total current assets

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

-1.71%129.59M

Non current assets

Net PPE

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

3.82%32.3M

-Gross PPE

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

12.51%55.88M

-Accumulated depreciation

----

-27.59%-30.09M

----

-27.07%-23.58M

Goodwill and other intangible assets

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

66.04%105.14M

-Goodwill

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

48.50%88.91M

-Other intangible assets

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

370.14%16.23M

Non current deferred assets

-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

-42.79%13.63M

Other non current assets

-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

35.84%7.44M

Total non current assets

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

28.11%158.51M

Total assets

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

12.73%288.1M

Liabilities

Current liabilities

Payables

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

22.73%91.22M

-accounts payable

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

22.73%91.22M

Current accrued expenses

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

-10.28%23.3M

Current debt and capital lease obligation

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

6.82%4.54M

-Current capital lease obligation

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

6.82%4.54M

Current deferred liabilities

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

-4.00%4.44M

Other current liabilities

----

---1K

----

Current liabilities

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

13.13%123.5M

Non current liabilities

Long term debt and capital lease obligation

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

-4.07%9.69M

-Long term capital lease obligation

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

-4.07%9.69M

Other non current liabilities

-49.72%91K

-46.50%107K

-48.09%122K

-64.02%136K

-56.28%181K

-51.57%200K

-98.19%235K

-70.70%378K

Total non current liabilities

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

-11.62%10.07M

Total liabilities

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

10.79%133.57M

Shareholders'equity

Share capital

0.00%36K

2.86%36K

-common stock

0.00%36K

2.86%36K

Retained earnings

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

56.67%-30.94M

Paid-in capital

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

2.48%258.28M

Less: Treasury stock

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

70.78%62.55M

Gains losses not affecting retained earnings

-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

-14.14%-10.29M

Total stockholders'equity

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

14.46%154.54M

Total equity

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

14.46%154.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.89%97.94M	-7.89%97.94M
-Cash and cash equivalents	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	-9.60%96.12M	-9.60%96.12M
-Short-term investments	-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	--1.82M	--1.82M
Receivables	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	77.11%13.42M	77.11%13.42M
-Accounts receivable	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	101.02%11.79M	101.02%11.79M
-Taxes receivable	-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	-4.79%1.63M	-4.79%1.63M
Inventory	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	-6.33%11.68M	-6.33%11.68M
Other current assets	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	19.98%6.55M	19.98%6.55M
Total current assets	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	-1.71%129.59M	-1.71%129.59M
Non current assets
Net PPE	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	3.82%32.3M	3.82%32.3M
-Gross PPE	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	12.51%55.88M	12.51%55.88M
-Accumulated depreciation	----	----	----	-27.59%-30.09M	-27.59%-30.09M	----	----	----	-27.07%-23.58M	-27.07%-23.58M
Goodwill and other intangible assets	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	66.04%105.14M	66.04%105.14M
-Goodwill	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	48.50%88.91M	48.50%88.91M
-Other intangible assets	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	370.14%16.23M	370.14%16.23M
Non current deferred assets	-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	-42.79%13.63M	-42.79%13.63M
Other non current assets	-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	35.84%7.44M	35.84%7.44M
Total non current assets	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	28.11%158.51M	28.11%158.51M
Total assets	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	12.73%288.1M	12.73%288.1M
Liabilities
Current liabilities
Payables	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	22.73%91.22M	22.73%91.22M
-accounts payable	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	22.73%91.22M	22.73%91.22M
Current accrued expenses	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	-10.28%23.3M	-10.28%23.3M
Current debt and capital lease obligation	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	6.82%4.54M	6.82%4.54M
-Current capital lease obligation	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	6.82%4.54M	6.82%4.54M
Current deferred liabilities	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	-4.00%4.44M	-4.00%4.44M
Other current liabilities	----	----	----	----	----	----	----	---1K	----	----
Current liabilities	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	13.13%123.5M	13.13%123.5M
Non current liabilities
Long term debt and capital lease obligation	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	-4.07%9.69M	-4.07%9.69M
-Long term capital lease obligation	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	-4.07%9.69M	-4.07%9.69M
Other non current liabilities	-49.72%91K	-46.50%107K	-48.09%122K	-64.02%136K	-64.02%136K	-56.28%181K	-51.57%200K	-98.19%235K	-70.70%378K	-70.70%378K
Total non current liabilities	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	-11.62%10.07M	-11.62%10.07M
Total liabilities	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	10.79%133.57M	10.79%133.57M
Shareholders'equity
Share capital	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	2.86%36K	2.86%36K
-common stock	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	2.86%36K	2.86%36K
Retained earnings	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	56.67%-30.94M	56.67%-30.94M
Paid-in capital	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	2.48%258.28M	2.48%258.28M
Less: Treasury stock	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	70.78%62.55M	70.78%62.55M
Gains losses not affecting retained earnings	-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	-14.14%-10.29M	-14.14%-10.29M
Total stockholders'equity	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	14.46%154.54M	14.46%154.54M
Total equity	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	14.46%154.54M	14.46%154.54M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data