US Stock MarketDetailed Quotes
LQDT Liquidity Services
- 25.560
- +0.010+0.04%
Trading Nov 29 10:41 ET
780.41MMarket Cap41.23P/E (TTM)
25.730High25.560Low6.44KVolume25.600Open25.550Pre Close165.17KTurnover0.03%Turnover Ratio39.32P/E (Static)30.53MShares25.85052wk High4.54P/B520.61MFloat Cap13.99052wk Low--Dividend TTM20.37MShs Float66.570Historical High--Div YieldTTM0.67%Amplitude3.010Historical Low25.639Avg Price1Lot Size
Liquidity Services Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 121.95%22.24M | 5.61%34.85M | 16.77%-8.87M | 4.87%47.02M | 7.04%14.66M | -39.30%10.02M | 158.67%33M | -669.80%-10.66M | -31.47%44.83M | 22.88%13.7M |
| Net income from continuing operations | -7.52%6M | 34.54%5.71M | -51.93%1.91M | -47.98%20.98M | -24.75%6.28M | -60.46%6.49M | -64.54%4.24M | 10.13%3.97M | -20.85%40.32M | -74.52%8.35M |
| Operating gains losses | -20.00%-6K | 0.00%-10K | 68.89%-14K | 85.83%-36K | 110.67%24K | 68.75%-5K | -105.05%-10K | 78.67%-45K | -545.61%-254K | -650.00%-225K |
| Depreciation and amortization | 11.62%3.2M | 13.95%3.19M | 5.07%2.9M | 9.04%11.26M | 1.66%2.82M | 8.56%2.87M | 7.64%2.8M | 20.07%2.76M | 48.11%10.32M | 61.11%2.78M |
| Deferred tax | 24.80%2.54M | -12.88%1.17M | -48.18%612K | 4.63%6.58M | -29.72%2.02M | 11.65%2.03M | 89.42%1.34M | 34.05%1.18M | 125.65%6.29M | 111.69%2.88M |
| Other non cash items | --0 | ---- | ---- | 104.31%1.05M | 104.54%189K | 100.10%12K | 109.67%845K | -97.96%2K | -14,068.97%-24.31M | ---4.16M |
| Change In working capital | 304.27%7.84M | -0.39%21.7M | 19.36%-16.63M | -162.66%-2.39M | -83.23%284K | -173.53%-3.84M | 445.82%21.79M | -190.81%-20.62M | -83.57%3.81M | 3,294.34%1.69M |
| -Change in receivables | 172.63%528K | -211.37%-2.06M | -98.38%64K | 141.45%2.57M | 40.69%-2.5M | 46.31%-727K | 59.50%1.85M | 320.28%3.95M | -586.73%-6.21M | -771.28%-4.22M |
| -Change in inventory | -24.23%2.12M | -572.31%-1.14M | 30.21%-3.27M | -208.62%-479K | -52.31%1.16M | 319.59%2.8M | 65.75%242K | -447.37%-4.68M | 106.27%441K | 109.68%2.43M |
| -Change in prepaid assets | -140.21%-4.96M | -183.71%-961K | 133.14%398K | 35.40%-1.17M | -3.26%951K | -32.73%-2.06M | 976.34%1.15M | -8.98%-1.2M | 10.73%-1.81M | 146.98%983K |
| -Change in payables and accrued expense | 327.82%9.04M | 38.76%25.18M | 24.89%-13.59M | -126.84%-3.19M | -75.65%726K | -141.80%-3.97M | 713.63%18.14M | -544.18%-18.1M | -63.01%11.9M | 363.43%2.98M |
| -Change in other current liabilities | --0 | --0 | --0 | 78.28%-157K | -152.73%-29K | -96.43%1K | -800.00%-9K | 85.09%-120K | -149.31%-723K | 466.67%55K |
| -Change in other working capital | 828.57%1.11M | 65.23%689K | 50.83%-237K | -83.89%34K | 96.27%-20K | 201.71%119K | -29.32%417K | -275.91%-482K | -83.64%211K | -2,430.43%-536K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.95%22.24M | 5.61%34.85M | 16.76%-8.87M | 4.87%47.02M | 7.04%14.66M | -39.30%10.02M | 158.65%32.99M | -669.70%-10.66M | -31.47%44.83M | 22.88%13.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.22%-55K | -364.17%-15.51M | 30.91%-2.08M | 45.78%-11.43M | 45.71%-1.98M | -14.34%-3.09M | -95.84%-3.34M | 76.85%-3.02M | -2,000.00%-21.08M | -91.75%-3.65M |
| Net PPE purchase and sale | -63.90%-1.96M | -58.57%-2.38M | -42.82%-1.73M | 33.68%-5.39M | 19.03%-1.48M | 56.10%-1.19M | 6.78%-1.5M | 38.29%-1.21M | -49.86%-8.12M | 8.50%-1.83M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---11.16M | --0 |
| Net investment purchase and sale | 199.74%1.9M | 105.68%105K | 79.26%-383K | -235.93%-6.11M | 71.92%-511K | ---1.91M | ---1.85M | ---1.85M | ---1.82M | ---1.82M |
| Net other investing changes | --0 | 314.29%29K | -29.55%31K | 223.81%68K | 600.00%10K | -50.00%7K | 133.33%7K | 633.33%44K | -99.52%21K | -102.78%-2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.22%-55K | -364.17%-15.51M | 30.91%-2.08M | 45.78%-11.43M | 45.71%-1.98M | -14.34%-3.09M | -95.84%-3.34M | 76.85%-3.02M | -2,000.00%-21.08M | -91.75%-3.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.46%-483K | 11.97%-9.05M | 81.47%-1.29M | 30.92%-22.07M | 75.46%-228K | 49.43%-4.58M | 43.22%-10.28M | -81.52%-6.97M | 7.83%-31.94M | 93.92%-929K |
| Net issuance payments of debt | 36.00%-16K | -20.00%-30K | -4.00%-26K | -2.02%-101K | -8.33%-26K | -4.17%-25K | -4.17%-25K | 7.41%-25K | -135.71%-99K | -242.86%-24K |
| Net common stock issuance | 91.05%-379K | 19.31%-7.88M | 83.78%-1.17M | 16.70%-21.2M | --0 | 22.28%-4.24M | 42.68%-9.76M | -142.96%-7.2M | 18.29%-25.45M | --0 |
| Proceeds from stock option exercised by employees | --1K | --0 | -74.40%127K | --496K | --0 | --0 | --0 | --496K | --0 | --0 |
| Net other financing activities | 72.53%-89K | -131.91%-1.14M | 7.79%-225K | 80.27%-1.26M | 77.68%-202K | 90.98%-324K | 53.10%-492K | 71.33%-244K | -63.40%-6.4M | -144.59%-905K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.46%-483K | 11.97%-9.05M | 81.47%-1.29M | 30.92%-22.07M | 75.46%-228K | 49.43%-4.58M | 43.22%-10.28M | -81.52%-6.97M | 7.83%-31.94M | 93.92%-929K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.65%108.63M | 29.40%98.56M | 14.73%110.28M | -9.60%96.12M | 11.17%98.15M | 13.43%95.58M | -16.60%76.17M | -9.60%96.12M | 39.85%106.34M | -21.64%88.29M |
| Current changes in cash | 826.33%21.7M | -46.89%10.29M | 40.68%-12.25M | 264.99%13.52M | 36.57%12.45M | -50.56%2.34M | 374.47%19.37M | -37.72%-20.65M | -127.54%-8.19M | 250.85%9.12M |
| Effect of exchange rate changes | -111.76%-26K | -568.89%-211K | -24.06%524K | 131.70%640K | 75.31%-316K | 130.82%221K | 4,400.00%45K | 3,100.00%690K | -473.20%-2.02M | -344.44%-1.28M |
| End cash Position | 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 |
| Free cash flow | 129.81%20.29M | 3.09%32.47M | 10.67%-10.6M | 13.40%41.63M | 11.06%13.18M | -35.99%8.83M | 182.52%31.5M | -12,664.52%-11.87M | -38.81%36.71M | 28.46%11.87M |
| 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 | -- |
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