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LQDT Liquidity Services

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  • 31.740
  • -0.830-2.55%
Trading Dec 27 12:32 ET
975.73MMarket Cap50.38P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.36%70.22M
50.11%22.01M
121.95%22.24M
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
Net income from continuing operations
-4.70%19.99M
1.51%6.38M
-7.52%6M
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
Operating gains losses
61.11%-14K
-33.33%16K
-20.00%-6K
0.00%-10K
68.89%-14K
85.83%-36K
110.67%24K
68.75%-5K
-105.05%-10K
78.67%-45K
Depreciation and amortization
7.69%12.12M
0.04%2.82M
11.62%3.2M
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
Deferred tax
-19.08%5.32M
-50.30%1.01M
24.80%2.54M
-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
Other non cash items
-84.45%163K
--0
--0
----
----
104.31%1.05M
104.54%189K
100.10%12K
109.67%845K
-97.96%2K
Change In working capital
967.34%20.71M
2,647.18%7.8M
304.27%7.84M
-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
-Change in receivables
-255.65%-4.01M
-1.56%-2.54M
172.63%528K
-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
-Change in inventory
1,133.19%4.95M
525.32%7.24M
-24.23%2.12M
-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
-Change in prepaid assets
-160.38%-3.04M
161.30%2.49M
-140.21%-4.96M
-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
-Change in payables and accrued expense
766.14%21.27M
-11.16%645K
327.82%9.04M
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
-Change in other current liabilities
--0
--0
--0
--0
--0
78.28%-157K
-152.73%-29K
-96.43%1K
-800.00%-9K
85.09%-120K
-Change in other working capital
4,411.76%1.53M
-15.00%-23K
828.57%1.11M
65.23%689K
50.83%-237K
-83.89%34K
96.27%-20K
201.71%119K
-29.32%417K
-275.91%-482K
Cash from discontinued investing activities
Operating cash flow
49.36%70.22M
50.11%22.01M
121.95%22.24M
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
Investing cash flow
Cash flow from continuing investing activities
-40.95%-16.11M
177.35%1.53M
98.22%-55K
-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
Net PPE purchase and sale
-65.37%-8.91M
-91.90%-2.84M
-63.90%-1.96M
-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
Net business purchase and sale
---13.16M
--108K
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
196.45%5.9M
936.20%4.27M
199.74%1.9M
105.68%105K
79.26%-383K
-235.93%-6.11M
71.92%-511K
---1.91M
---1.85M
---1.85M
Net other investing changes
-20.59%54K
-160.00%-6K
--0
314.29%29K
-29.55%31K
223.81%68K
600.00%10K
-50.00%7K
133.33%7K
633.33%44K
Cash from discontinued investing activities
Investing cash flow
-40.95%-16.11M
177.35%1.53M
98.22%-55K
-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
Financing cash flow
Cash flow from continuing financing activities
49.37%-11.17M
-51.75%-346K
89.46%-483K
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
Net issuance payments of debt
11.88%-89K
34.62%-17K
36.00%-16K
-20.00%-30K
-4.00%-26K
-2.02%-101K
-8.33%-26K
-4.17%-25K
-4.17%-25K
7.41%-25K
Net common stock issuance
55.53%-9.43M
--0
91.05%-379K
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
Proceeds from stock option exercised by employees
20.56%598K
--470K
--1K
--0
-74.40%127K
--496K
--0
--0
--0
--496K
Net other financing activities
-78.61%-2.25M
-295.54%-799K
72.53%-89K
-131.91%-1.14M
7.79%-225K
80.27%-1.26M
77.68%-202K
90.98%-324K
53.10%-492K
71.33%-244K
Cash from discontinued financing activities
Financing cash flow
49.37%-11.17M
-51.75%-346K
89.46%-483K
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
Net cash flow
Beginning cash position
14.73%110.28M
32.77%130.31M
13.65%108.63M
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
Current changes in cash
217.60%42.94M
86.29%23.19M
826.33%21.7M
-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
Effect of exchange rate changes
-98.75%8K
11.71%-279K
-111.76%-26K
-568.89%-211K
-24.06%524K
131.70%640K
75.31%-316K
130.82%221K
4,400.00%45K
3,100.00%690K
End cash Position
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
Free cash flow
47.28%61.31M
45.41%19.16M
129.81%20.29M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.36%70.22M50.11%22.01M121.95%22.24M5.61%34.85M16.77%-8.87M4.87%47.02M7.04%14.66M-39.30%10.02M158.67%33M-669.80%-10.66M
Net income from continuing operations -4.70%19.99M1.51%6.38M-7.52%6M34.54%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
Operating gains losses 61.11%-14K-33.33%16K-20.00%-6K0.00%-10K68.89%-14K85.83%-36K110.67%24K68.75%-5K-105.05%-10K78.67%-45K
Depreciation and amortization 7.69%12.12M0.04%2.82M11.62%3.2M13.95%3.19M5.07%2.9M9.04%11.26M1.66%2.82M8.56%2.87M7.64%2.8M20.07%2.76M
Deferred tax -19.08%5.32M-50.30%1.01M24.80%2.54M-12.88%1.17M-48.18%612K4.63%6.58M-29.72%2.02M11.65%2.03M89.42%1.34M34.05%1.18M
Other non cash items -84.45%163K--0--0--------104.31%1.05M104.54%189K100.10%12K109.67%845K-97.96%2K
Change In working capital 967.34%20.71M2,647.18%7.8M304.27%7.84M-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
-Change in receivables -255.65%-4.01M-1.56%-2.54M172.63%528K-211.37%-2.06M-98.38%64K141.45%2.57M40.69%-2.5M46.31%-727K59.50%1.85M320.28%3.95M
-Change in inventory 1,133.19%4.95M525.32%7.24M-24.23%2.12M-572.31%-1.14M30.21%-3.27M-208.62%-479K-52.31%1.16M319.59%2.8M65.75%242K-447.37%-4.68M
-Change in prepaid assets -160.38%-3.04M161.30%2.49M-140.21%-4.96M-183.71%-961K133.14%398K35.40%-1.17M-3.26%951K-32.73%-2.06M976.34%1.15M-8.98%-1.2M
-Change in payables and accrued expense 766.14%21.27M-11.16%645K327.82%9.04M38.76%25.18M24.89%-13.59M-126.84%-3.19M-75.65%726K-141.80%-3.97M713.63%18.14M-544.18%-18.1M
-Change in other current liabilities --0--0--0--0--078.28%-157K-152.73%-29K-96.43%1K-800.00%-9K85.09%-120K
-Change in other working capital 4,411.76%1.53M-15.00%-23K828.57%1.11M65.23%689K50.83%-237K-83.89%34K96.27%-20K201.71%119K-29.32%417K-275.91%-482K
Cash from discontinued investing activities
Operating cash flow 49.36%70.22M50.11%22.01M121.95%22.24M5.61%34.85M16.76%-8.87M4.87%47.02M7.04%14.66M-39.30%10.02M158.65%32.99M-669.70%-10.66M
Investing cash flow
Cash flow from continuing investing activities -40.95%-16.11M177.35%1.53M98.22%-55K-364.17%-15.51M30.91%-2.08M45.78%-11.43M45.71%-1.98M-14.34%-3.09M-95.84%-3.34M76.85%-3.02M
Net PPE purchase and sale -65.37%-8.91M-91.90%-2.84M-63.90%-1.96M-58.57%-2.38M-42.82%-1.73M33.68%-5.39M19.03%-1.48M56.10%-1.19M6.78%-1.5M38.29%-1.21M
Net business purchase and sale ---13.16M--108K--0----------0--0--0--------
Net investment purchase and sale 196.45%5.9M936.20%4.27M199.74%1.9M105.68%105K79.26%-383K-235.93%-6.11M71.92%-511K---1.91M---1.85M---1.85M
Net other investing changes -20.59%54K-160.00%-6K--0314.29%29K-29.55%31K223.81%68K600.00%10K-50.00%7K133.33%7K633.33%44K
Cash from discontinued investing activities
Investing cash flow -40.95%-16.11M177.35%1.53M98.22%-55K-364.17%-15.51M30.91%-2.08M45.78%-11.43M45.71%-1.98M-14.34%-3.09M-95.84%-3.34M76.85%-3.02M
Financing cash flow
Cash flow from continuing financing activities 49.37%-11.17M-51.75%-346K89.46%-483K11.97%-9.05M81.47%-1.29M30.92%-22.07M75.46%-228K49.43%-4.58M43.22%-10.28M-81.52%-6.97M
Net issuance payments of debt 11.88%-89K34.62%-17K36.00%-16K-20.00%-30K-4.00%-26K-2.02%-101K-8.33%-26K-4.17%-25K-4.17%-25K7.41%-25K
Net common stock issuance 55.53%-9.43M--091.05%-379K19.31%-7.88M83.78%-1.17M16.70%-21.2M--022.28%-4.24M42.68%-9.76M-142.96%-7.2M
Proceeds from stock option exercised by employees 20.56%598K--470K--1K--0-74.40%127K--496K--0--0--0--496K
Net other financing activities -78.61%-2.25M-295.54%-799K72.53%-89K-131.91%-1.14M7.79%-225K80.27%-1.26M77.68%-202K90.98%-324K53.10%-492K71.33%-244K
Cash from discontinued financing activities
Financing cash flow 49.37%-11.17M-51.75%-346K89.46%-483K11.97%-9.05M81.47%-1.29M30.92%-22.07M75.46%-228K49.43%-4.58M43.22%-10.28M-81.52%-6.97M
Net cash flow
Beginning cash position 14.73%110.28M32.77%130.31M13.65%108.63M29.40%98.56M14.73%110.28M-9.60%96.12M11.17%98.15M13.43%95.58M-16.60%76.17M-9.60%96.12M
Current changes in cash 217.60%42.94M86.29%23.19M826.33%21.7M-46.89%10.29M40.68%-12.25M264.99%13.52M36.57%12.45M-50.56%2.34M374.47%19.37M-37.72%-20.65M
Effect of exchange rate changes -98.75%8K11.71%-279K-111.76%-26K-568.89%-211K-24.06%524K131.70%640K75.31%-316K130.82%221K4,400.00%45K3,100.00%690K
End cash Position 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
Free cash flow 47.28%61.31M45.41%19.16M129.81%20.29M3.09%32.47M10.67%-10.6M13.40%41.63M11.06%13.18M-35.99%8.83M182.52%31.5M-12,664.52%-11.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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