US Stock MarketDetailed Quotes

LQDT Liquidity Services

Watchlist
  • 35.540
  • +1.880+5.59%
Close Dec 13 16:00 ET
  • 35.540
  • 0.0000.00%
Post 20:01 ET
1.09BMarket Cap56.41P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.62%155.54M
31.62%155.54M
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
-Cash and cash equivalents
38.94%153.23M
38.94%153.23M
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
-Short-term investments
-70.73%2.31M
-70.73%2.31M
-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
Receivables
34.84%12.99M
34.84%12.99M
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
-Accounts receivable
46.11%11.47M
46.11%11.47M
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
-Taxes receivable
-14.81%1.52M
-14.81%1.52M
-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
Inventory
53.82%17.1M
53.82%17.1M
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
Other current assets
85.25%13.61M
85.25%13.61M
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
Total current assets
36.21%199.24M
36.21%199.24M
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
Non current assets
Net PPE
10.80%29.97M
10.80%29.97M
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
-Gross PPE
17.22%66.97M
17.22%66.97M
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
-Accumulated depreciation
-22.99%-37M
-22.99%-37M
----
----
----
-27.59%-30.09M
-27.59%-30.09M
----
----
----
Goodwill and other intangible assets
9.68%111.7M
9.68%111.7M
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
-Goodwill
9.40%97.79M
9.40%97.79M
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
-Other intangible assets
11.68%13.91M
11.68%13.91M
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
Non current deferred assets
-75.49%1.73M
-75.49%1.73M
-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
Other non current assets
-37.07%4.26M
-37.07%4.26M
-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
Total non current assets
3.47%147.65M
3.47%147.65M
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
Total assets
20.04%346.89M
20.04%346.89M
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
Liabilities
Current liabilities
Payables
32.70%116.92M
32.70%116.92M
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
-accounts payable
32.70%116.92M
32.70%116.92M
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
Current accrued expenses
18.70%28.26M
18.70%28.26M
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
Current debt and capital lease obligation
26.43%5.19M
26.43%5.19M
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
-Current capital lease obligation
26.43%5.19M
26.43%5.19M
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
Current deferred liabilities
1.85%4.79M
1.85%4.79M
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
Other current liabilities
----
----
----
----
----
----
----
----
----
---1K
Current liabilities
28.53%155.15M
28.53%155.15M
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
Non current liabilities
Long term debt and capital lease obligation
37.67%9.06M
37.67%9.06M
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
-Long term capital lease obligation
37.67%9.06M
37.67%9.06M
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
Other non current liabilities
-15.44%115K
-15.44%115K
-49.72%91K
-46.50%107K
-48.09%122K
-64.02%136K
-64.02%136K
-56.28%181K
-51.57%200K
-98.19%235K
Total non current liabilities
36.59%9.18M
36.59%9.18M
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
Total liabilities
28.95%164.33M
28.95%164.33M
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
Shareholders'equity
Share capital
2.78%37K
2.78%37K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
-common stock
2.78%37K
2.78%37K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Retained earnings
200.75%10.03M
200.75%10.03M
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
Paid-in capital
3.69%275.77M
3.69%275.77M
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
Less: Treasury stock
11.69%93.85M
11.69%93.85M
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
Gains losses not affecting retained earnings
9.85%-9.43M
9.85%-9.43M
-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
Total stockholders'equity
13.02%182.56M
13.02%182.56M
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
Total equity
13.02%182.56M
13.02%182.56M
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.62%155.54M31.62%155.54M29.22%136.8M15.65%117.03M33.99%107.04M20.66%118.17M20.66%118.17M19.91%105.86M20.10%101.2M-12.53%79.88M
-Cash and cash equivalents 38.94%153.23M38.94%153.23M32.77%130.31M13.65%108.63M29.40%98.56M14.73%110.28M14.73%110.28M11.17%98.15M13.43%95.58M-16.60%76.17M
-Short-term investments -70.73%2.31M-70.73%2.31M-15.93%6.49M49.60%8.4M128.20%8.48M333.81%7.89M333.81%7.89M--7.72M--5.62M--3.72M
Receivables 34.84%12.99M34.84%12.99M30.54%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%9.8M
-Accounts receivable 46.11%11.47M46.11%11.47M41.01%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%7.97M
-Taxes receivable -14.81%1.52M-14.81%1.52M-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
Inventory 53.82%17.1M53.82%17.1M5.85%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
Other current assets 85.25%13.61M85.25%13.61M49.59%12.68M29.85%7.97M-3.89%7.29M12.18%7.35M12.18%7.35M4.86%8.48M-5.73%6.14M17.32%7.59M
Total current assets 36.21%199.24M36.21%199.24M28.41%173.23M15.98%151.44M21.41%137.96M12.87%146.27M12.87%146.27M12.10%134.9M16.41%130.58M-5.68%113.64M
Non current assets
Net PPE 10.80%29.97M10.80%29.97M8.83%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
-Gross PPE 17.22%66.97M17.22%66.97M8.83%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%30.73M
-Accumulated depreciation -22.99%-37M-22.99%-37M-------------27.59%-30.09M-27.59%-30.09M------------
Goodwill and other intangible assets 9.68%111.7M9.68%111.7M9.24%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%104.6M
-Goodwill 9.40%97.79M9.40%97.79M8.87%97.57M9.04%97.56M0.32%89.63M0.54%89.39M0.54%89.39M0.41%89.62M-0.25%89.46M0.70%89.35M
-Other intangible assets 11.68%13.91M11.68%13.91M11.75%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%15.25M
Non current deferred assets -75.49%1.73M-75.49%1.73M-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
Other non current assets -37.07%4.26M-37.07%4.26M-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%7.79M
Total non current assets 3.47%147.65M3.47%147.65M2.83%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
Total assets 20.04%346.89M20.04%346.89M15.02%325.54M7.26%303.65M3.43%278.43M0.30%288.97M0.30%288.97M0.08%283.03M2.27%283.1M-6.16%269.2M
Liabilities
Current liabilities
Payables 32.70%116.92M32.70%116.92M16.16%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%75.23M
-accounts payable 32.70%116.92M32.70%116.92M16.16%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%75.23M
Current accrued expenses 18.70%28.26M18.70%28.26M35.37%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
Current debt and capital lease obligation 26.43%5.19M26.43%5.19M21.83%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%4.56M
-Current capital lease obligation 26.43%5.19M26.43%5.19M21.83%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%4.56M
Current deferred liabilities 1.85%4.79M1.85%4.79M4.36%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
Other current liabilities ---------------------------------------1K
Current liabilities 28.53%155.15M28.53%155.15M19.18%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%105.44M
Non current liabilities
Long term debt and capital lease obligation 37.67%9.06M37.67%9.06M49.44%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
-Long term capital lease obligation 37.67%9.06M37.67%9.06M49.44%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
Other non current liabilities -15.44%115K-15.44%115K-49.72%91K-46.50%107K-48.09%122K-64.02%136K-64.02%136K-56.28%181K-51.57%200K-98.19%235K
Total non current liabilities 36.59%9.18M36.59%9.18M46.88%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
Total liabilities 28.95%164.33M28.95%164.33M20.71%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%114.25M
Shareholders'equity
Share capital 2.78%37K2.78%37K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
-common stock 2.78%37K2.78%37K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Retained earnings 200.75%10.03M200.75%10.03M122.53%3.66M89.69%-2.34M70.15%-8.05M67.81%-9.96M67.81%-9.96M58.66%-16.24M59.19%-22.73M60.14%-26.97M
Paid-in capital 3.69%275.77M3.69%275.77M2.90%271.83M2.74%269.3M2.86%268.1M2.97%265.95M2.97%265.95M2.96%264.16M2.92%262.12M2.81%260.65M
Less: Treasury stock 11.69%93.85M11.69%93.85M11.25%93.48M16.99%93.11M22.15%85.2M34.33%84.03M34.33%84.03M35.14%84.03M40.30%79.59M75.74%69.75M
Gains losses not affecting retained earnings 9.85%-9.43M9.85%-9.43M-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
Total stockholders'equity 13.02%182.56M13.02%182.56M10.37%171.97M8.51%163.93M6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M13.04%154.95M
Total equity 13.02%182.56M13.02%182.56M10.37%171.97M8.51%163.93M6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M13.04%154.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
US
Overall
Symbol
Price
% Chg

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Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.06%