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LQDT Liquidity Services

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  • 21.870
  • -0.600-2.67%
Trading Aug 1 11:23 ET
666.65MMarket Cap34.17P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-28.08%16.51M
Net income from continuing operations
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
94.90%16.41M
Operating gains losses
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
-137.21%-16K
Depreciation and amortization
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
54.84%2.64M
Deferred tax
-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
5,587.50%1.82M
Other non cash items
----
----
104.31%1.05M
104.54%189K
100.10%12K
109.67%845K
-97.96%2K
-14,068.97%-24.31M
---4.16M
---11.5M
Change In working capital
-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
-46.35%5.22M
-Change in receivables
-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
-878.16%-1.35M
-Change in inventory
-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
-89.04%-1.28M
-Change in prepaid assets
-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
-38.96%-1.56M
-Change in payables and accrued expense
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
-13.36%9.49M
-Change in other current liabilities
--0
--0
78.28%-157K
-152.73%-29K
-96.43%1K
-800.00%-9K
85.09%-120K
-149.31%-723K
466.67%55K
315.38%28K
-Change in other working capital
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
-129.03%-117K
Cash from discontinued investing activities
Operating cash flow
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
-28.08%16.51M
Investing cash flow
Cash flow from continuing investing activities
-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
-209.11%-2.71M
Net PPE purchase and sale
-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
-162.30%-2.72M
Net business purchase and sale
----
----
--0
--0
--0
----
----
---11.16M
--0
--0
Net investment purchase and sale
105.68%105K
79.26%-383K
-235.93%-6.11M
71.92%-511K
---1.91M
---1.85M
---1.85M
---1.82M
---1.82M
--0
Net other investing changes
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
-99.60%14K
Cash from discontinued investing activities
Investing cash flow
-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
-209.11%-2.71M
Financing cash flow
Cash flow from continuing financing activities
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
-2,425.07%-9.07M
Net issuance payments of debt
-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
-33.33%-24K
Net common stock issuance
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
---5.45M
Proceeds from stock option exercised by employees
--0
-74.40%127K
--496K
--0
--0
--0
--496K
--0
--0
--0
Net other financing activities
-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
-947.23%-3.59M
Cash from discontinued financing activities
Financing cash flow
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
-2,425.07%-9.07M
Net cash flow
Beginning cash position
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
-3.82%84.26M
Current changes in cash
-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
-81.10%4.74M
Effect of exchange rate changes
-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
-2,887.50%-717K
End cash Position
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
Free cash flow
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
-36.99%13.79M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.61%34.85M16.77%-8.87M4.87%47.02M7.04%14.66M-39.30%10.02M158.67%33M-669.80%-10.66M-31.47%44.83M22.88%13.7M-28.08%16.51M
Net income from continuing operations 34.54%5.71M-51.93%1.91M-47.98%20.98M-24.75%6.28M-60.46%6.49M-64.54%4.24M10.13%3.97M-20.85%40.32M-74.52%8.35M94.90%16.41M
Operating gains losses 0.00%-10K68.89%-14K85.83%-36K110.67%24K68.75%-5K-105.05%-10K78.67%-45K-545.61%-254K-650.00%-225K-137.21%-16K
Depreciation and amortization 13.95%3.19M5.07%2.9M9.04%11.26M1.66%2.82M8.56%2.87M7.64%2.8M20.07%2.76M48.11%10.32M61.11%2.78M54.84%2.64M
Deferred tax -12.88%1.17M-48.18%612K4.63%6.58M-29.72%2.02M11.65%2.03M89.42%1.34M34.05%1.18M125.65%6.29M111.69%2.88M5,587.50%1.82M
Other non cash items --------104.31%1.05M104.54%189K100.10%12K109.67%845K-97.96%2K-14,068.97%-24.31M---4.16M---11.5M
Change In working capital -0.39%21.7M19.36%-16.63M-162.66%-2.39M-83.23%284K-173.53%-3.84M445.82%21.79M-190.81%-20.62M-83.57%3.81M3,294.34%1.69M-46.35%5.22M
-Change in receivables -211.37%-2.06M-98.38%64K141.45%2.57M40.69%-2.5M46.31%-727K59.50%1.85M320.28%3.95M-586.73%-6.21M-771.28%-4.22M-878.16%-1.35M
-Change in inventory -572.31%-1.14M30.21%-3.27M-208.62%-479K-52.31%1.16M319.59%2.8M65.75%242K-447.37%-4.68M106.27%441K109.68%2.43M-89.04%-1.28M
-Change in prepaid assets -183.71%-961K133.14%398K35.40%-1.17M-3.26%951K-32.73%-2.06M976.34%1.15M-8.98%-1.2M10.73%-1.81M146.98%983K-38.96%-1.56M
-Change in payables and accrued expense 38.76%25.18M24.89%-13.59M-126.84%-3.19M-75.65%726K-141.80%-3.97M713.63%18.14M-544.18%-18.1M-63.01%11.9M363.43%2.98M-13.36%9.49M
-Change in other current liabilities --0--078.28%-157K-152.73%-29K-96.43%1K-800.00%-9K85.09%-120K-149.31%-723K466.67%55K315.38%28K
-Change in other working capital 65.23%689K50.83%-237K-83.89%34K96.27%-20K201.71%119K-29.32%417K-275.91%-482K-83.64%211K-2,430.43%-536K-129.03%-117K
Cash from discontinued investing activities
Operating cash flow 5.61%34.85M16.76%-8.87M4.87%47.02M7.04%14.66M-39.30%10.02M158.65%32.99M-669.70%-10.66M-31.47%44.83M22.88%13.7M-28.08%16.51M
Investing cash flow
Cash flow from continuing investing activities -364.17%-15.51M30.91%-2.08M45.78%-11.43M45.71%-1.98M-14.34%-3.09M-95.84%-3.34M76.85%-3.02M-2,000.00%-21.08M-91.75%-3.65M-209.11%-2.71M
Net PPE purchase and sale -58.57%-2.38M-42.82%-1.73M33.68%-5.39M19.03%-1.48M56.10%-1.19M6.78%-1.5M38.29%-1.21M-49.86%-8.12M8.50%-1.83M-162.30%-2.72M
Net business purchase and sale ----------0--0--0-----------11.16M--0--0
Net investment purchase and sale 105.68%105K79.26%-383K-235.93%-6.11M71.92%-511K---1.91M---1.85M---1.85M---1.82M---1.82M--0
Net other investing changes 314.29%29K-29.55%31K223.81%68K600.00%10K-50.00%7K133.33%7K633.33%44K-99.52%21K-102.78%-2K-99.60%14K
Cash from discontinued investing activities
Investing cash flow -364.17%-15.51M30.91%-2.08M45.78%-11.43M45.71%-1.98M-14.34%-3.09M-95.84%-3.34M76.85%-3.02M-2,000.00%-21.08M-91.75%-3.65M-209.11%-2.71M
Financing cash flow
Cash flow from continuing financing activities 11.97%-9.05M81.47%-1.29M30.92%-22.07M75.46%-228K49.43%-4.58M43.22%-10.28M-81.52%-6.97M7.83%-31.94M93.92%-929K-2,425.07%-9.07M
Net issuance payments of debt -20.00%-30K-4.00%-26K-2.02%-101K-8.33%-26K-4.17%-25K-4.17%-25K7.41%-25K-135.71%-99K-242.86%-24K-33.33%-24K
Net common stock issuance 19.31%-7.88M83.78%-1.17M16.70%-21.2M--022.28%-4.24M42.68%-9.76M-142.96%-7.2M18.29%-25.45M--0---5.45M
Proceeds from stock option exercised by employees --0-74.40%127K--496K--0--0--0--496K--0--0--0
Net other financing activities -131.91%-1.14M7.79%-225K80.27%-1.26M77.68%-202K90.98%-324K53.10%-492K71.33%-244K-63.40%-6.4M-144.59%-905K-947.23%-3.59M
Cash from discontinued financing activities
Financing cash flow 11.97%-9.05M81.47%-1.29M30.92%-22.07M75.46%-228K49.43%-4.58M43.22%-10.28M-81.52%-6.97M7.83%-31.94M93.92%-929K-2,425.07%-9.07M
Net cash flow
Beginning cash position 29.40%98.56M14.73%110.28M-9.60%96.12M11.17%98.15M13.43%95.58M-16.60%76.17M-9.60%96.12M39.85%106.34M-21.64%88.29M-3.82%84.26M
Current changes in cash -46.89%10.29M40.68%-12.25M264.99%13.52M36.57%12.45M-50.56%2.34M374.47%19.37M-37.72%-20.65M-127.54%-8.19M250.85%9.12M-81.10%4.74M
Effect of exchange rate changes -568.89%-211K-24.06%524K131.70%640K75.31%-316K130.82%221K4,400.00%45K3,100.00%690K-473.20%-2.02M-344.44%-1.28M-2,887.50%-717K
End cash Position 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
Free cash flow 3.09%32.47M10.67%-10.6M13.40%41.63M11.06%13.18M-35.99%8.83M182.52%31.5M-12,664.52%-11.87M-38.81%36.71M28.46%11.87M-36.99%13.79M
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

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