US Stock MarketDetailed Quotes

LQDT Liquidity Services

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.54%12.76M
Net income from continuing operations
-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
127.52%11.97M
Operating gains losses
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
340.00%198K
Depreciation and amortization
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
55.93%2.6M
Deferred tax
-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
2,115.63%709K
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
---8.74M
Change In working capital
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
-75.27%3.99M
-Change in receivables
-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
205.27%1.16M
-Change in inventory
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
104.57%146K
-Change in prepaid assets
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
52.19%-131K
-Change in payables and accrued expense
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
-88.83%2.23M
-Change in other current liabilities
--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
95.83%-1K
-Change in other working capital
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
-24.26%590K
Cash from discontinued investing activities
Operating cash flow
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
-49.54%12.76M
Investing cash flow
Cash flow from continuing investing activities
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
-132.43%-1.71M
Net PPE purchase and sale
-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
-55.51%-1.61M
Net business purchase and sale
----
--0
--0
--0
----
----
---11.16M
--0
--0
---101K
Net investment purchase and sale
79.26%-383K
-235.93%-6.11M
71.92%-511K
---1.91M
---1.85M
---1.85M
---1.82M
---1.82M
--0
--0
Net other investing changes
-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
-99.05%3K
Cash from discontinued investing activities
Investing cash flow
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
-132.43%-1.71M
Financing cash flow
Cash flow from continuing financing activities
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
-20.41%-18.11M
Net issuance payments of debt
-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
-200.00%-24K
Net common stock issuance
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
-41.49%-17.04M
Proceeds from stock option exercised by employees
-74.40%127K
--496K
--0
--0
--0
--496K
--0
--0
--0
--0
Net other financing activities
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
66.63%-1.05M
Cash from discontinued financing activities
Financing cash flow
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
-20.41%-18.11M
Net cash flow
Beginning cash position
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
17.31%91.32M
Current changes in cash
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
-174.26%-7.06M
Effect of exchange rate changes
-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
-99.62%1K
End cash Position
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
Free cash flow
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
-53.95%11.15M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.77%-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-49.54%12.76M
Net income from continuing operations -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%16.41M127.52%11.97M
Operating gains losses 68.89%-14K85.83%-36K110.67%24K68.75%-5K-105.05%-10K78.67%-45K-545.61%-254K-650.00%-225K-137.21%-16K340.00%198K
Depreciation and amortization 5.07%2.9M9.04%11.26M1.66%2.82M8.56%2.87M7.64%2.8M20.07%2.76M48.11%10.32M61.11%2.78M54.84%2.64M55.93%2.6M
Deferred tax -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%1.82M2,115.63%709K
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---8.74M
Change In working capital 19.36%-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-75.27%3.99M
-Change in receivables -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%-1.35M205.27%1.16M
-Change in inventory 30.21%-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%-1.28M104.57%146K
-Change in prepaid assets 133.14%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%-1.56M52.19%-131K
-Change in payables and accrued expense 24.89%-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-88.83%2.23M
-Change in other current liabilities --078.28%-157K-152.73%-29K-96.43%1K-800.00%-9K85.09%-120K-149.31%-723K466.67%55K315.38%28K95.83%-1K
-Change in other working capital 50.83%-237K-83.89%34K96.27%-20K201.71%119K-29.32%417K-275.91%-482K-83.64%211K-2,430.43%-536K-129.03%-117K-24.26%590K
Cash from discontinued investing activities
Operating cash flow 16.76%-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-49.54%12.76M
Investing cash flow
Cash flow from continuing investing activities 30.91%-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-132.43%-1.71M
Net PPE purchase and sale -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-55.51%-1.61M
Net business purchase and sale ------0--0--0-----------11.16M--0--0---101K
Net investment purchase and sale 79.26%-383K-235.93%-6.11M71.92%-511K---1.91M---1.85M---1.85M---1.82M---1.82M--0--0
Net other investing changes -29.55%31K223.81%68K600.00%10K-50.00%7K133.33%7K633.33%44K-99.52%21K-102.78%-2K-99.60%14K-99.05%3K
Cash from discontinued investing activities
Investing cash flow 30.91%-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-132.43%-1.71M
Financing cash flow
Cash flow from continuing financing activities 81.47%-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-20.41%-18.11M
Net issuance payments of debt -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-200.00%-24K
Net common stock issuance 83.78%-1.17M16.70%-21.2M--022.28%-4.24M42.68%-9.76M-142.96%-7.2M18.29%-25.45M--0---5.45M-41.49%-17.04M
Proceeds from stock option exercised by employees -74.40%127K--496K--0--0--0--496K--0--0--0--0
Net other financing activities 7.79%-225K80.27%-1.26M77.68%-202K90.98%-324K53.10%-492K71.33%-244K-63.40%-6.4M-144.59%-905K-947.23%-3.59M66.63%-1.05M
Cash from discontinued financing activities
Financing cash flow 81.47%-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-20.41%-18.11M
Net cash flow
Beginning cash position 14.73%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%84.26M17.31%91.32M
Current changes in cash 40.68%-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-174.26%-7.06M
Effect of exchange rate changes -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-99.62%1K
End cash Position 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
Free cash flow 10.67%-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-53.95%11.15M
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

No Data

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