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LQDT Liquidity Services

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  • 25.540
  • -0.010-0.04%
Trading Nov 29 12:00 ET
779.80MMarket Cap41.19P/E (TTM)

Liquidity Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
--
(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%136.8M15.65%117.03M33.99%107.04M20.66%118.17M20.66%118.17M19.91%105.86M20.10%101.2M-12.53%79.88M-7.89%97.94M-7.89%97.94M
-Cash and cash equivalents 32.77%130.31M13.65%108.63M29.40%98.56M14.73%110.28M14.73%110.28M11.17%98.15M13.43%95.58M-16.60%76.17M-9.60%96.12M-9.60%96.12M
-Short-term investments -15.93%6.49M49.60%8.4M128.20%8.48M333.81%7.89M333.81%7.89M--7.72M--5.62M--3.72M--1.82M--1.82M
Receivables 30.54%10.47M38.80%11.04M-6.44%9.17M-28.25%9.63M-28.25%9.63M-16.57%8.02M-4.41%7.95M3.46%9.8M77.11%13.42M77.11%13.42M
-Accounts receivable 41.01%8.82M60.27%9.55M-2.81%7.75M-33.45%7.85M-33.45%7.85M-23.01%6.26M-9.78%5.96M2.21%7.97M101.02%11.79M101.02%11.79M
-Taxes receivable -6.57%1.65M-25.38%1.49M-22.20%1.43M9.32%1.78M9.32%1.78M18.60%1.77M16.27%1.99M9.30%1.83M-4.79%1.63M-4.79%1.63M
Inventory 5.85%13.28M0.71%15.4M-11.63%14.47M-4.82%11.12M-4.82%11.12M-12.64%12.54M16.90%15.29M23.77%16.37M-6.33%11.68M-6.33%11.68M
Other current assets 49.59%12.68M29.85%7.97M-3.89%7.29M12.18%7.35M12.18%7.35M4.86%8.48M-5.73%6.14M17.32%7.59M19.98%6.55M19.98%6.55M
Total current assets 28.41%173.23M15.98%151.44M21.41%137.96M12.87%146.27M12.87%146.27M12.10%134.9M16.41%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%30.73M3.82%32.3M3.82%32.3M
-Gross PPE 8.83%30.34M-10.71%26.48M-15.94%25.83M2.24%57.13M2.24%57.13M-50.61%27.88M-45.06%29.66M-42.60%30.73M12.51%55.88M12.51%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%112.43M9.40%113.49M-3.21%101.24M-3.14%101.85M-3.14%101.85M-3.35%102.91M-3.86%103.74M-3.07%104.6M66.04%105.14M66.04%105.14M
-Goodwill 8.87%97.57M9.04%97.56M0.32%89.63M0.54%89.39M0.54%89.39M0.41%89.62M-0.25%89.46M0.70%89.35M48.50%88.91M48.50%88.91M
-Other intangible assets 11.75%14.86M11.66%15.94M-23.87%11.61M-23.27%12.46M-23.27%12.46M-22.85%13.3M-21.62%14.27M-20.51%15.25M370.14%16.23M370.14%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%6.76M40.74%8.26M35.66%8.02M34.63%7.79M35.84%7.44M35.84%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%155.56M28.11%158.51M28.11%158.51M
Total assets 15.02%325.54M7.26%303.65M3.43%278.43M0.30%288.97M0.30%288.97M0.08%283.03M2.27%283.1M-6.16%269.2M12.73%288.1M12.73%288.1M
Liabilities
Current liabilities
Payables 16.16%105.33M11.07%100.25M7.94%81.2M-3.41%88.11M-3.41%88.11M-2.00%90.68M5.85%90.26M-6.25%75.23M22.73%91.22M22.73%91.22M
-accounts payable 16.16%105.33M11.07%100.25M7.94%81.2M-3.41%88.11M-3.41%88.11M-2.00%90.68M5.85%90.26M-6.25%75.23M22.73%91.22M22.73%91.22M
Current accrued expenses 35.37%27.8M-4.19%23.72M-19.50%17.41M2.17%23.81M2.17%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%4.28M4.62%4.51M4.04%4.56M6.82%4.54M6.82%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%4.28M4.62%4.51M4.04%4.56M6.82%4.54M6.82%4.54M
Current deferred liabilities 4.36%4.91M7.40%4.87M11.24%4.47M5.90%4.7M5.90%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%143.25M7.35%133.17M1.57%107.1M-2.26%120.72M-2.26%120.72M-5.28%120.19M-6.44%124.05M-15.66%105.44M13.13%123.5M13.13%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%153.57M5.83%139.73M-1.05%113.05M-4.59%127.44M-4.59%127.44M-7.91%127.22M-8.21%132.02M-23.73%114.25M10.79%133.57M10.79%133.57M
Shareholders'equity
Share capital 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K2.86%36K2.86%36K
-common stock 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K2.86%36K2.86%36K
Retained earnings 122.53%3.66M89.69%-2.34M70.15%-8.05M67.81%-9.96M67.81%-9.96M58.66%-16.24M59.19%-22.73M60.14%-26.97M56.67%-30.94M56.67%-30.94M
Paid-in capital 2.90%271.83M2.74%269.3M2.86%268.1M2.97%265.95M2.97%265.95M2.96%264.16M2.92%262.12M2.81%260.65M2.48%258.28M2.48%258.28M
Less: Treasury stock 11.25%93.48M16.99%93.11M22.15%85.2M34.33%84.03M34.33%84.03M35.14%84.03M40.30%79.59M75.74%69.75M70.78%62.55M70.78%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%-10.46M22.49%-8.12M5.82%-8.77M1.42%-9.01M-14.14%-10.29M-14.14%-10.29M
Total stockholders'equity 10.37%171.97M8.51%163.93M6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M13.04%154.95M14.46%154.54M14.46%154.54M
Total equity 10.37%171.97M8.51%163.93M6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M13.04%154.95M14.46%154.54M14.46%154.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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Heat List
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