US Stock MarketDetailed Quotes

LQDT Liquidity Services

Watchlist
  • 21.805
  • -0.665-2.96%
Trading Aug 1 11:15 ET
664.67MMarket Cap34.07P/E (TTM)

Liquidity Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-21.64%88.29M
-Cash and cash equivalents
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
-21.64%88.29M
-Short-term investments
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
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
36.01%9.62M
-Accounts receivable
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
48.57%8.13M
-Taxes receivable
-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
-6.94%1.49M
Inventory
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
4.03%14.36M
Other current assets
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
35.39%8.08M
Total current assets
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
-13.74%120.34M
Non current assets
Net PPE
-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
15.21%33.43M
-Gross PPE
-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
20.49%56.44M
-Accumulated depreciation
----
----
-27.59%-30.09M
-27.59%-30.09M
----
----
----
-27.07%-23.58M
-27.07%-23.58M
-29.07%-23.02M
Goodwill and other intangible assets
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
66.90%106.48M
-Goodwill
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
48.69%89.25M
-Other intangible assets
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
356.34%17.24M
Non current deferred assets
-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
2,090.16%16.69M
Other non current assets
-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
10.27%5.87M
Total non current assets
-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
64.28%162.47M
Total assets
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
18.63%282.81M
Liabilities
Current liabilities
Payables
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
16.87%92.53M
-accounts payable
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
16.87%92.53M
Current accrued expenses
-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
11.58%24.8M
Current debt and capital lease obligation
-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
13.80%4.64M
-Current capital lease obligation
-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
13.80%4.64M
Current deferred liabilities
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
8.92%4.92M
Other current liabilities
----
----
----
----
----
----
---1K
----
----
----
Current liabilities
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
15.36%126.89M
Non current liabilities
Long term debt and capital lease obligation
-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
22.14%10.84M
-Long term capital lease obligation
-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
22.14%10.84M
Other non current liabilities
-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
-86.07%414K
Total non current liabilities
-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
-5.02%11.25M
Total liabilities
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
13.38%138.14M
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
2.86%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
2.86%36K
2.86%36K
2.86%36K
Retained earnings
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
62.28%-39.28M
Paid-in capital
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
2.20%256.57M
Less: Treasury stock
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
187.48%62.18M
Gains losses not affecting retained earnings
-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
-19.92%-10.48M
Total stockholders'equity
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
24.11%144.67M
Total equity
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
24.11%144.67M
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
--
--
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.65%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-21.64%88.29M
-Cash and cash equivalents 13.65%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-21.64%88.29M
-Short-term investments 49.60%8.4M128.20%8.48M333.81%7.89M333.81%7.89M--7.72M--5.62M--3.72M--1.82M--1.82M----
Receivables 38.80%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%13.42M36.01%9.62M
-Accounts receivable 60.27%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%11.79M48.57%8.13M
-Taxes receivable -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-6.94%1.49M
Inventory 0.71%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%11.68M4.03%14.36M
Other current assets 29.85%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%6.55M35.39%8.08M
Total current assets 15.98%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-13.74%120.34M
Non current assets
Net PPE -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%32.3M15.21%33.43M
-Gross PPE -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%55.88M20.49%56.44M
-Accumulated depreciation ---------27.59%-30.09M-27.59%-30.09M-------------27.07%-23.58M-27.07%-23.58M-29.07%-23.02M
Goodwill and other intangible assets 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%104.6M66.04%105.14M66.04%105.14M66.90%106.48M
-Goodwill 9.04%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%88.91M48.69%89.25M
-Other intangible assets 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%15.25M370.14%16.23M370.14%16.23M356.34%17.24M
Non current deferred assets -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%13.63M2,090.16%16.69M
Other non current assets -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%7.44M10.27%5.87M
Total non current assets -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%158.51M64.28%162.47M
Total assets 7.26%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%288.1M18.63%282.81M
Liabilities
Current liabilities
Payables 11.07%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%91.22M16.87%92.53M
-accounts payable 11.07%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%91.22M16.87%92.53M
Current accrued expenses -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%23.3M11.58%24.8M
Current debt and capital lease obligation -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%4.54M13.80%4.64M
-Current capital lease obligation -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%4.54M13.80%4.64M
Current deferred liabilities 7.40%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%4.44M8.92%4.92M
Other current liabilities ---------------------------1K------------
Current liabilities 7.35%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%123.5M15.36%126.89M
Non current liabilities
Long term debt and capital lease obligation -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%9.69M22.14%10.84M
-Long term capital lease obligation -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%9.69M22.14%10.84M
Other non current liabilities -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-86.07%414K
Total non current liabilities -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-5.02%11.25M
Total liabilities 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%114.25M10.79%133.57M10.79%133.57M13.38%138.14M
Shareholders'equity
Share capital 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K2.86%36K2.86%36K2.86%36K
-common stock 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K2.86%36K2.86%36K2.86%36K
Retained earnings 89.69%-2.34M70.15%-8.05M67.81%-9.96M67.81%-9.96M58.66%-16.24M59.19%-22.73M60.14%-26.97M56.67%-30.94M56.67%-30.94M62.28%-39.28M
Paid-in capital 2.74%269.3M2.86%268.1M2.97%265.95M2.97%265.95M2.96%264.16M2.92%262.12M2.81%260.65M2.48%258.28M2.48%258.28M2.20%256.57M
Less: Treasury stock 16.99%93.11M22.15%85.2M34.33%84.03M34.33%84.03M35.14%84.03M40.30%79.59M75.74%69.75M70.78%62.55M70.78%62.55M187.48%62.18M
Gains losses not affecting retained earnings -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-19.92%-10.48M
Total stockholders'equity 8.51%163.93M6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M13.04%154.95M14.46%154.54M14.46%154.54M24.11%144.67M
Total equity 8.51%163.93M6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M13.04%154.95M14.46%154.54M14.46%154.54M24.11%144.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg