US Stock MarketDetailed Quotes

LQDT Liquidity Services

Watchlist
  • 17.420
  • +0.190+1.10%
Close Apr 26 16:00 ET
  • 17.420
  • 0.0000.00%
Post 16:20 ET
535.13MMarket Cap29.53P/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
(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
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.82%84.26M
-Cash and cash equivalents
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
-3.82%84.26M
-Short-term investments
128.20%8.48M
333.81%7.89M
333.81%7.89M
--7.72M
--5.62M
--3.72M
--1.82M
--1.82M
----
----
Receivables
-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
13.60%8.32M
-Accounts receivable
-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
15.27%6.61M
-Taxes receivable
-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
7.59%1.72M
Inventory
-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
-0.34%13.08M
Other current assets
-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
-4.90%6.51M
Total current assets
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
-2.38%112.17M
Non current assets
Net PPE
-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
7.99%32.33M
-Gross PPE
-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
16.12%53.98M
-Accumulated depreciation
----
-27.59%-30.09M
-27.59%-30.09M
----
----
----
-27.07%-23.58M
-27.07%-23.58M
-29.07%-23.02M
-30.82%-21.66M
Goodwill and other intangible assets
-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
68.34%107.9M
-Goodwill
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
49.52%89.69M
-Other intangible assets
-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
343.04%18.21M
Non current deferred assets
-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
2,281.98%18.51M
Other non current assets
-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
-24.87%5.91M
Total non current assets
-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
60.35%164.65M
Total assets
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
27.22%276.82M
Liabilities
Current liabilities
Payables
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
24.56%85.27M
-accounts payable
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
24.56%85.27M
Current accrued expenses
-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
74.65%37.95M
Current debt and capital lease obligation
-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
6.11%4.31M
-Current capital lease obligation
-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
6.11%4.31M
Current deferred liabilities
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
21.45%5.07M
Other current liabilities
----
----
----
----
----
---1K
----
----
----
----
Current liabilities
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
34.72%132.59M
Non current liabilities
Long term debt and capital lease obligation
-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
14.97%10.83M
-Long term capital lease obligation
-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
14.97%10.83M
Other non current liabilities
-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
-85.31%413K
Total non current liabilities
-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
-8.08%11.24M
Total liabilities
-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
29.99%143.83M
Shareholders'equity
Share capital
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
2.86%36K
-common stock
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
2.86%36K
Retained earnings
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
50.53%-55.69M
Paid-in capital
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
1.93%254.68M
Less: Treasury stock
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
162.28%56.73M
Gains losses not affecting retained earnings
-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
-6.25%-9.31M
Total stockholders'equity
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
24.36%132.99M
Total equity
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
24.36%132.99M
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
--
--
--
(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(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.99%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-3.82%84.26M
-Cash and cash equivalents 29.40%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-3.82%84.26M
-Short-term investments 128.20%8.48M333.81%7.89M333.81%7.89M--7.72M--5.62M--3.72M--1.82M--1.82M--------
Receivables -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%9.62M13.60%8.32M
-Accounts receivable -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%8.13M15.27%6.61M
-Taxes receivable -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%1.49M7.59%1.72M
Inventory -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-0.34%13.08M
Other current assets -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-4.90%6.51M
Total current assets 21.41%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-2.38%112.17M
Non current assets
Net PPE -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%33.43M7.99%32.33M
-Gross PPE -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%56.44M16.12%53.98M
-Accumulated depreciation -----27.59%-30.09M-27.59%-30.09M-------------27.07%-23.58M-27.07%-23.58M-29.07%-23.02M-30.82%-21.66M
Goodwill and other intangible assets -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%106.48M68.34%107.9M
-Goodwill 0.32%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%89.25M49.52%89.69M
-Other intangible assets -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%17.24M343.04%18.21M
Non current deferred assets -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%16.69M2,281.98%18.51M
Other non current assets -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-24.87%5.91M
Total non current assets -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%162.47M60.35%164.65M
Total assets 3.43%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%282.81M27.22%276.82M
Liabilities
Current liabilities
Payables 7.94%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%92.53M24.56%85.27M
-accounts payable 7.94%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%92.53M24.56%85.27M
Current accrued expenses -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%24.8M74.65%37.95M
Current debt and capital lease obligation -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%4.64M6.11%4.31M
-Current capital lease obligation -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%4.64M6.11%4.31M
Current deferred liabilities 11.24%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%4.92M21.45%5.07M
Other current liabilities -----------------------1K----------------
Current liabilities 1.57%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%126.89M34.72%132.59M
Non current liabilities
Long term debt and capital lease obligation -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%10.84M14.97%10.83M
-Long term capital lease obligation -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%10.84M14.97%10.83M
Other non current liabilities -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-85.31%413K
Total non current liabilities -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-8.08%11.24M
Total liabilities -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%138.14M29.99%143.83M
Shareholders'equity
Share capital 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K2.86%36K2.86%36K2.86%36K2.86%36K
-common stock 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K2.86%36K2.86%36K2.86%36K2.86%36K
Retained earnings 70.15%-8.05M67.81%-9.96M67.81%-9.96M58.66%-16.24M59.19%-22.73M60.14%-26.97M56.67%-30.94M56.67%-30.94M62.28%-39.28M50.53%-55.69M
Paid-in capital 2.86%268.1M2.97%265.95M2.97%265.95M2.96%264.16M2.92%262.12M2.81%260.65M2.48%258.28M2.48%258.28M2.20%256.57M1.93%254.68M
Less: Treasury stock 22.15%85.2M34.33%84.03M34.33%84.03M35.14%84.03M40.30%79.59M75.74%69.75M70.78%62.55M70.78%62.55M187.48%62.18M162.28%56.73M
Gains losses not affecting retained earnings -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-6.25%-9.31M
Total stockholders'equity 6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M13.04%154.95M14.46%154.54M14.46%154.54M24.11%144.67M24.36%132.99M
Total equity 6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M13.04%154.95M14.46%154.54M14.46%154.54M24.11%144.67M24.36%132.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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