Liquidity Services Inc financial data

Symbol
LQDT on Nasdaq
Industry
Services-Business Services, NEC
Location
6931 Arlington Road, Suite 200, Bethesda, Maryland
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +15.2%
Quick Ratio 11.1 % -7.49%
Debt-to-equity 78.5 % -8.31%
Return On Equity 12.6 % -42.1%
Return On Assets 7.06 % -39.8%
Operating Margin 7.53 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -0.64%
Common Stock, Shares, Outstanding 36.5M shares +1.18%
Entity Public Float 297M USD -26.8%
Common Stock, Value, Issued 36K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 324M USD +8.27%
Selling and Marketing Expense 54M USD +21.2%
General and Administrative Expense 29.5M USD +10.2%
Costs and Expenses 299M USD +15.5%
Operating Income (Loss) 24.4M USD -38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1M USD -31.5%
Income Tax Expense (Benefit) 7.69M USD -3.7%
Net Income (Loss) Attributable to Parent 20.4M USD -38.2%
Earnings Per Share, Basic 0.67 USD/shares -35%
Earnings Per Share, Diluted 0.64 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.3M USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 9.55M USD +60.3%
Inventory, Net 15.4M USD +0.71%
Assets, Current 151M USD +16%
Deferred Income Tax Assets, Net 5.27M USD -52.6%
Property, Plant and Equipment, Net 17.1M USD -6.52%
Operating Lease, Right-of-Use Asset 9.43M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD +11.7%
Goodwill 97.6M USD +9.04%
Other Assets, Noncurrent 6.97M USD -13.1%
Assets 304M USD +7.26%
Accounts Payable, Current 48.4M USD +12.8%
Contract with Customer, Liability, Current 4.87M USD +7.4%
Liabilities, Current 133M USD +7.35%
Operating Lease, Liability, Noncurrent 6.45M USD -17%
Other Liabilities, Noncurrent 107K USD -46.5%
Liabilities 140M USD +5.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.96M USD -13.5%
Retained Earnings (Accumulated Deficit) -2.34M USD +89.7%
Stockholders' Equity Attributable to Parent 164M USD +8.51%
Liabilities and Equity 304M USD +7.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.87M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -1.29M USD +81.5%
Net Cash Provided by (Used in) Investing Activities -2.08M USD +30.9%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 36.5M shares +1.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.7M USD +41.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD +13.7%
Deferred Tax Assets, Valuation Allowance 16M USD +30.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 40.1M USD -10%
Operating Lease, Liability 10.8M USD -12.5%
Depreciation 7.4M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 1.73M USD +42.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.2M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -13.2%
Property, Plant and Equipment, Gross 47.2M USD +10.7%
Operating Lease, Liability, Current 4.33M USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD -77.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD +72.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 612K USD -48.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 916K USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.85M USD -22.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.6M USD -50.7%
Deferred Federal Income Tax Expense (Benefit) 5.25M USD +5.82%
Current Income Tax Expense (Benefit) 1.46M USD +40.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 606K USD -72.9%
Operating Lease, Payments 1.15M USD -4.23%
Current State and Local Tax Expense (Benefit) 1.18M USD +142%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 3.7M USD -5.13%
Depreciation, Depletion and Amortization 11.8M USD +7.31%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD -25.5%
Share-based Payment Arrangement, Expense 8.76M USD +6.49%
Deferred State and Local Income Tax Expense (Benefit) 1.28M USD +0.39%