Liquidity Services, Inc.

NASDAQ:LQDT

22.99 (USD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 130.312108.63498.557110.28198.14795.58376.16696.12288.28684.26491.321106.335112.66687.61377.84476.03672.72941.81624.18336.49736.41433.92238.51358.44883.41199.67796.76694.348113.935116.11126.914134.513129.865117.52885.45295.46596.18886.23174.22262.59856.948101.766101.49195.10963.32757.19845.892104.78284.625104.75668.799128.98493.51283.36148.52543.37851.52942.23823.1433.53839.45434.20435.44651.95450.62240.44446.52339.95437.10349.96642.97154.35950.01853.34915.196
Short Term Investments 6.4868.48.487.8917.7155.6153.7161.819000000000102530303030201000.0060.4910.9111.2052.6282.20000000000000000000010.9112.78632.94733.40517.68126.22838.18130.61621.87919.75917.81611.2440.72621.99221.8421.65518.98810.2215.68812.28913.7298.4210
Cash and Short Term Investments 136.798117.034107.037118.172105.862101.19879.88297.94188.28684.26491.321106.335112.66687.61377.84476.03672.72951.81649.18366.49766.41463.92268.51378.44893.41199.67796.76694.348113.935116.11126.914134.513129.865117.52885.45295.46596.18886.23174.22262.59856.948101.766101.49195.10963.32757.19845.892104.78284.625104.75668.799128.984104.42296.14781.47276.78369.2168.46661.32164.15461.33353.96353.26263.19851.34862.43668.36361.60956.09160.18658.65966.64863.74761.7715.196
Net Receivables 9.82310.4529.1719.6318.0235.967.96913.4238.1276.6067.7977.5795.475.7316.2436.9748.249.3718.5579.2357.4157.9497.6056.5978.1238.6379.95914.06413.9815.83811.92811.5610.3748.55139.536.19410.04114.52527.71921.68824.30727.05528.56724.0522.82118.22419.52516.22612.0911.5089.2796.0495.2587.0394.7624.4754.8384.8743.8044.2433.7243.6812.5314.6584.3963.6252.6465.0984.0763.7881.742.5571.6851.6550.646
Inventory 13.27515.39814.46511.11612.54115.2916.36911.67914.35513.07913.22512.46813.79913.1249.9315.6077.4158.4915.8085.8438.89113.0510.50410.12212.79710.09917.05320.73618.87622.47626.74427.6125.82932.18627.45425.5140.67251.69562.88878.47869.38971.6435.77129.26127.7125.18121.91420.66926.41523.63924.41215.06514.71419.27218.68717.32114.61116.5917.61514.2813.33313.08412.60813.32716.63716.7617.56316.46714.30211.7929.2124.7042.7872.4841.857
Other Current Assets 11.0296.2547.297.3498.4766.1357.5856.5519.5728.2236.4655.465.976.8436.8535.9626.5466.1686.9758.358.1298.5746.9997.8166.8576.5674.8789.7747.8919.8079.0459.0637.1616.8197.0447.8265.324.7744.5165.1566.4356.1364.6324.8025.7375.8843.94520.920.99315.22219.32721.15515.25311.08910.98710.1229.70810.2089.5058.70510.0148.6618.6887.6537.1197.0435.5875.4863.4674.3372.4720.0011.851.3922.681
Total Current Assets 170.925149.138137.963146.268134.902130.577113.638129.594120.34112.172120.485131.842139.505114.905100.87194.57994.9375.84670.52389.92590.84993.49593.621102.983121.188124.98128.656138.922154.682164.231177.138184.912185.299176.726179.604188.389173.347172.904185.995184.697170.02225.59181.319164.465137.347128.681111.513162.577144.123155.125121.817171.253139.647133.547115.908108.70198.367100.13892.24591.38288.40479.38977.08988.83679.589.86494.15988.6677.93680.10372.08375.91170.06967.30120.38
Non-Current Assets:
Property, Plant & Equipment, Net 30.33626.48425.82627.04427.87529.65930.72532.30133.42532.32833.47331.11229.01129.93730.9728.40427.76329.37730.41918.84618.58917.87617.27416.6115.95215.85916.53116.79316.68916.10515.59114.37614.09813.49513.48513.35613.02114.32712.41412.28312.60112.44811.6210.3810.28910.33111.11810.3827.1667.5587.8617.0427.9847.6967.8226.7817.0656.956.6776.1475.9795.494.8654.734.7174.4024.2054.2024.2093.9143.3252.3621.6291.5481.092
Goodwill 97.56597.55589.62789.38889.61689.46489.34588.9189.24789.69188.72759.87260.02359.98660.12659.83959.58759.5359.72859.46759.68559.6959.72459.81945.31645.65645.46645.38845.18944.87644.78645.13464.11464.42163.52964.073122.361121.835122.64209.656212.458210.824211.562211.711209.357210.207212.664185.771150.766150.766150.76840.54940.53840.00539.53739.83138.9333.22733.8933.73833.83931.83432.10534.69636.51619.75211.44611.44611.30611.35811.3583.6783.6743.6240
Intangible Assets 14.8615.93711.61212.45713.29814.27415.25216.23417.23618.20919.1873.4533.7774.114.4274.7585.0865.4175.7276.0436.3776.7087.0357.3660.3970.4110.4250.4271.3741.9122.3242.652.9653.3193.7044.0513.3653.8124.26217.09919.47222.22325.23228.20531.09734.08937.07534.20431.75134.06236.3772.9933.3682.2012.6333.0573.483.3693.84.2034.3274.6095.0015.5616.0885.1434.3364.5684.7294.9445.1754.9095.1075.3189.139
Goodwill and Intangible Assets 112.425113.492101.239101.845102.914103.738104.597105.144106.483107.9107.91463.32563.864.09664.55364.59764.67364.94765.45565.5166.06266.39866.75967.18545.71346.06745.89145.81546.56346.78847.1147.78467.07967.7467.23368.124125.726125.647126.902226.755231.93233.047236.794239.916240.454244.296249.739219.975182.517184.828187.14543.54243.90642.20642.1742.88842.4136.59637.6937.94138.16636.44337.10640.25742.60424.89515.78216.01416.03516.30216.5338.5878.7818.9429.139
Long Term Investments 00000000004.64.64.62.9000000000000000000000000000000000000-19.124-20.8780-11.089-10.987-10.1220-10.208-9.50500-8.661-8.688-7.65300000000000
Tax Assets 2.7335.2686.4397.059.07211.10412.44713.62816.68918.50819.21723.8220.7620.7770.7920.8060.8210.8360.8510.8660.8690.8890.930.930.9630.9630.9620.9621.0211.0211.0211.02114.14713.838.0255.87128.30528.30528.3050000000000019.12420.878011.08910.98710.122010.2089.505008.6618.6887.65300000000000
Other Non-Current Assets 9.1199.2696.9586.7628.2648.0197.7947.4375.8725.9111.1890.8750.7254.9688.0688.24810.67711.06611.94812.13614.29914.45114.27214.12413.62412.24612.80912.73712.61111.88211.84712.01615.33415.26414.49912.7482.3972.0221.8057.9837.0887.246.8466.5837.6677.6397.6567.4745.7545.9545.9585.976.3616.2766.5326.5347.0613.1313.1333.1183.6473.0433.4663.3443.0342.7752.442.2662.2541.8751.8821.1781.3481.2991.243
Total Non-Current Assets 154.613154.513140.462142.701148.125152.52155.563158.51162.469164.647166.393123.73498.898102.678104.383102.055103.934106.226108.67397.35899.81999.61499.23598.84976.25275.13576.19376.30776.88475.79675.56975.197110.658110.329103.242100.099169.449170.301169.426247.021251.619252.735255.26256.879258.41262.266268.513237.831195.437198.34200.96456.55458.25156.17856.52456.20356.53646.67747.547.20647.79244.97645.43748.33150.35532.07222.42722.48222.49822.09121.7412.12711.75811.78911.474
Total Assets 325.538303.651278.425288.97283.027283.097269.201288.104282.81276.819286.878255.576238.403217.583205.254196.634198.864182.072179.196187.283190.668193.109192.856201.832197.44200.115204.849215.229231.566240.027252.707260.109295.957287.055282.846288.488342.796343.205355.421431.718421.639478.325436.579421.344395.757390.947380.026400.408339.56353.465322.781227.807197.898189.725172.432164.904154.903146.815139.745138.588136.196124.365122.526137.167129.855121.936116.586111.142100.434102.19493.82388.03881.82779.0931.854
Liabilities & Equity:
Current Liabilities:
Account Payables 40.87748.4181.288.10790.67790.25775.22791.2292.52885.26780.24574.32479.17468.45652.49748.12755.32740.53230.62435.30438.12936.25737.55442.82845.18943.50136.88637.48211.76812.579.189.7328.5128.78210.0949.517.11715.68615.13515.99415.76421.89720.58916.53912.28110.76311.3429.9975.5415.5869.1928.596.3888.0148.7678.60510.0055.8545.6045.4565.6565.8696.2188.3038.9025.534.8433.3332.3193.4643.9482.0731.4311.5171.363
Short Term Debt 5.2344.3774.0094.1014.2794.5054.5594.544.6444.3064.3824.254.0814.0583.9563.8184.1274.6354.8930000000000000000000000000000109.598.50000000.0580.0570.0560.0530.0240.0230.0220.0030.0030.0040.0180.0230.0240.030.0790.0920.1250.787
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 4.9054.8654.4744.7014.74.534.0224.4394.925.0674.6854.6244.5174.1723.4293.2553.0252.962.6893.0493.1853.0982.7762.1420000000000000000000000089.23253.4955.77952.471000000000007.71610.3147.8085.7296.71810.2987.4165.0294.1285.2838.6816.4144.158
Other Current Liabilities 92.23575.51417.41323.80920.53824.75521.62923.30424.79937.94635.70925.97522.22621.72717.41119.12417.75717.21419.05530.46926.21724.44622.43623.50120.44321.79428.85733.27465.60366.79876.63375.75665.88559.47456.99559.66457.13263.81479.02790.76885.807101.13766.35568.63761.01771.91874.620.1540.2660.6160.69450.97644.38450.13446.05340.03333.8133.13127.61126.07525.12122.0110.94619.15315.70218.7317.38613.24911.38418.08615.56414.3949.11211.4648.459
Total Current Liabilities 143.251133.166107.096120.718120.194124.047105.437123.503126.891132.586125.021109.173109.99898.41377.29374.32480.23665.34157.26168.82267.53163.80162.76668.47165.63265.29565.74370.75677.37179.36885.81385.48874.39768.25667.08969.16474.24979.594.162106.762101.571123.03486.94485.17673.29882.68185.962109.38368.79680.98170.85759.56650.77258.14854.8248.63843.81539.04333.27231.58730.8327.90324.90337.79232.41529.99228.95126.89821.14226.60323.6721.82919.31619.5214.767
Non-Current Liabilities:
Long Term Debt 10.2266.4535.8286.5816.8437.7768.5769.68710.83610.83111.77410.0988.8729.42110.0067.4995.9086.5397.6460.3200000000000000000000000000032323243.0230000000.0520.0680.0820.0990.0310.0380.0440.0030.0040.0040.0340.0370.0340.0390.0440.050.0583.689
Deferred Revenue Non-Current 000-17.054000-18.705000-1.118000-7.499-5.908-6.539-7.646-2.286000000000000000000000000000-320-32-43.023000000-0.052-0.068-0.082-0.09900-2.96100000000000
Deferred Tax Liabilities Non-Current 00017.05400018.7050001.290002.9962.4822.081.8522.2862.0244.8433.5913.7076.4876.6836.58411.83710.64210.90911.11912.010003.3226.7496.986001.8112.2482.7032.8999.2219.5619.9269.0222.2152.2542.2982.0872.1051.9592.0153.8924.7252.792.8722.9373.2192.8423.1362.96100000000000
Other Non-Current Liabilities 0.0910.1070.1220.1360.1810.20.2350.3780.4140.41313.00402.9722.8112.8927.4995.9086.5397.646-0.320000000000003.4793.2213.3340007.5127.973018.56518.47918.3918.29918.20718.1133203243.0234.7414.74100000.0520.0680.0820.099002.9612.9712.6732.2122.1761.4761.4621.2980.4130.0920.0750.992
Total Non-Current Liabilities 10.3176.565.956.7177.0247.9768.81110.06511.2511.24424.77811.38811.84412.23212.89810.4958.398.6199.4982.2862.0244.8433.5913.7076.4876.6836.58411.83710.64210.90911.11912.013.4793.2213.3343.3226.7496.9867.5127.9731.81120.81321.18221.28927.5227.76828.03941.02234.21534.25445.3216.8286.8461.9592.0153.8924.7252.8422.943.0193.3182.8733.1743.0052.9742.6772.2162.211.5131.4961.3370.4570.1420.1334.681
Total Liabilities 153.568139.726113.046127.435127.218132.023114.248133.568138.141143.83149.799120.561121.842110.64590.19184.81988.62673.9666.75971.10869.55568.64466.35772.17872.11971.97872.32782.59388.01390.27796.93297.49877.87671.47770.42372.48680.99886.486101.674114.735103.382143.847108.126106.465100.818110.449114.001150.405103.011115.235116.17866.39457.61860.10756.83552.5348.5441.88536.21234.60634.14830.77628.07740.79735.38932.66931.16729.10822.65528.09925.00722.28619.45819.65319.448
Equity:
Preferred Stock 0000.00200000000000000000000000000000000000000000000000000000000000000000000000.003
Common Stock 0.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0350.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0280.0280.0310.0310.0310.0310.0310.0310.0310.0310.030.030.0290.0280.0270.0270.0270.0270.0270.0270.0280.0280.0270.0280.0280.0280.0280.0280.0280.0280.0280.0270.0270.0270.0270.019
Retained Earnings 3.658-2.342-8.051-9.958-16.238-22.725-26.97-30.936-39.282-55.69-67.66-71.398-104.154-112.572-117.832-122.346-127.793-128.006-123.768-118.572-113.348-108.696-104.337-100.045-98.84-95.294-89.651-88.226-74.259-65.644-57.436-49.0394.7164.845.6910.88754.58252.96751.586115.702138.566120.193114.562107.46997.0685.77273.07466.365101.08186.21867.45658.3355.20356.2651.20149.81847.31244.32240.74537.80537.16333.76332.08832.08629.38925.54222.89620.53317.35314.311.8279.5147.2844.9293.001
Accumulated Other Comprehensive Income/Loss -10.067-9.957-9.5-10.457-8.124-8.769-9.012-10.285-10.481-9.311-9.142-9.011-8.74-8.763-8.886-9.782-8.019-8.443-7.14-7.973-6.933-6.678-6.876-6.449-7.195-6.448-6.482-6.431-8.639-8.962-9.21-8.571-5.08-4.963-6.383-5.626-6.292-6.564-5.407-3.4510.594-1.644-0.0110.518-2.211-0.8480.9781.2460.0310.0350.0530.052-0.832-3.904-5.14-4.645-5.635-5.182-3.733-3.618-2.953-5.572-5.184-1.7170.6630.5170.5130.6530.4520.4030.3610.2470.241-0.002-0.067
Other Total Stockholders Equity 178.343176.188182.894181.912180.135182.532190.899195.721194.396197.954213.845215.389229.42228.238241.747243.909246.016244.527243.311242.686241.361239.806237.679236.115231.327229.85228.626227.264226.422224.327222.392220.192218.416215.672213.087210.712213.479210.287207.539204.704179.069215.898213.871206.861200.059195.543191.942182.361135.406151.947139.064103.00285.88177.23569.50967.17464.65965.76366.49469.76767.8165.37167.51765.97364.38663.1861.98260.8259.94659.36456.60155.96454.81754.4839.45
Total Shareholders Equity 171.97163.925165.379161.535155.809151.074154.953154.536144.669132.989137.079135.015116.561106.938115.063111.815110.238108.112112.437116.175121.113124.465126.499129.654125.321128.137132.522132.636143.553149.75155.775162.611218.081215.578212.423216.002261.798256.719253.747316.983318.257334.478328.453314.879294.939280.498266.025250.003236.549238.23206.603161.413140.28129.618115.597112.374106.363104.93103.533103.982102.04893.58994.44996.3794.46689.26785.41982.03477.77974.09568.81665.75262.36959.43712.406
Total Equity 171.97163.925165.379161.535155.809151.074154.953154.536144.669132.989137.079135.015116.561106.938115.063111.815110.238108.112112.437116.175121.113124.465126.499129.654125.321128.137132.522132.636143.553149.75155.775162.611218.081215.578212.423216.002261.798256.719253.747316.983318.257334.478328.453314.879294.939280.498266.025250.003236.549238.23206.603161.413140.28129.618115.597112.374106.363104.93103.533103.982102.04893.58994.44996.3794.46689.26785.41982.03477.77974.09568.81665.75262.36959.43712.406
Total Liabilities & Shareholders Equity 325.538303.651278.425288.97283.027283.097269.201288.104282.81276.819286.878255.576238.403217.583205.254196.634198.864182.072179.196187.283190.668193.109192.856201.832197.44200.115204.849215.229231.566240.027252.707260.109295.957287.055282.846288.488342.796343.205355.421431.718421.639478.325436.579421.344395.757390.947380.026400.408339.56353.465322.781227.807197.898189.725172.432164.904154.903146.815139.745138.588136.196124.365122.526137.167129.855121.936116.586111.142100.434102.19493.82388.03881.82779.0931.854