Liquidity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Liquidity Services
LQDT Stock  USD 29.44  0.49  1.64%   
Liquidity Services financial statements provide useful quarterly and yearly information to potential Liquidity Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liquidity Services financial statements helps investors assess Liquidity Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liquidity Services' valuation are summarized below:
Gross Profit
195.5 M
Profit Margin
0.0577
Market Capitalization
929 M
Enterprise Value Revenue
1.9326
Revenue
414.3 M
There are currently one hundred twenty fundamental ratios for Liquidity Services that can be evaluated and compared over time across peers in the industry. All traders should check Liquidity Services' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 336.7 M in 2025. Enterprise Value is likely to drop to about 286.4 M in 2025

Liquidity Services Total Revenue

290.02 Million

Check Liquidity Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liquidity Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 270.9 K or Total Revenue of 290 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0773 or PTB Ratio of 4.16. Liquidity financial statements analysis is a perfect complement when working with Liquidity Services Valuation or Volatility modules.
  
Check out the analysis of Liquidity Services Correlation against competitors.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Liquidity Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets225.7 M398.9 M276.1 M
Very volatile
Total Stockholder Equity144.9 M209.9 M171.2 M
Pretty Stable
Other Assets1.1 K1.1 K10.4 M
Pretty Stable
Common Stock Shares Outstanding31.7 M36.4 M31.6 M
Slightly volatile
Liabilities And Stockholders Equity225.7 M398.9 M276.1 M
Very volatile
Other Stockholder Equity152.9 M209.2 M194.5 M
Pretty Stable
Total Liabilities198.4 M189 M112.2 M
Slightly volatile
Common Stock Total Equity31.4 K41.4 K31.9 K
Slightly volatile
Common Stock32.1 K42.5 K32 K
Slightly volatile
Short and Long Term Debt Total9.7 M16.4 M8.6 M
Pretty Stable
Other Current Liabilities104.3 M99.4 M57.7 M
Slightly volatile
Total Current Liabilities187.3 M178.4 M101.3 M
Slightly volatile
Other Liabilities413 K434.7 K4.6 M
Slightly volatile
Property Plant And Equipment Net36.2 M34.5 M20.8 M
Slightly volatile
Current Deferred Revenue4.1 M4.3 M8.6 M
Slightly volatile
Accounts Payable70.9 M67.5 M32.4 M
Slightly volatile
Cash185 M176.2 M99.4 M
Slightly volatile
Non Current Assets Total111.1 M169.8 M134.2 M
Very volatile
Non Currrent Assets Other6.7 M4.9 M7.3 M
Pretty Stable
Cash And Short Term Investments92.7 M178.9 M98.1 M
Slightly volatile
Net Receivables9.9 M14.9 M11.6 M
Pretty Stable
Non Current Liabilities Total9.3 M10.6 M10.8 M
Slightly volatile
Inventory18.9 M19.7 M19.7 M
Slightly volatile
Other Current Assets8.8 M15.7 M8.7 M
Pretty Stable
Property Plant And Equipment Gross80.9 M77 M30.5 M
Slightly volatile
Total Current Assets134.8 M229.1 M143.6 M
Pretty Stable
Short Term Debt11.9 M6.1 M13.1 M
Slightly volatile
Property Plant Equipment12.4 M22 M15.9 M
Slightly volatile
Good Will79.4 M112.5 M92 M
Pretty Stable
Intangible Assets10.2 M16 M11.7 M
Pretty Stable
Net Tangible Assets62.9 M44.5 M71.9 M
Slightly volatile
Capital Surpluse239.6 M297 M229.2 M
Slightly volatile
Non Current Liabilities Other98.3 K103.5 K8.1 M
Slightly volatile
Long Term Debt Total25.6 M28.8 M31.4 M
Slightly volatile
Short and Long Term Debt26.4 M21.9 M30.6 M
Slightly volatile
Net Invested Capital154.5 M209.9 M142.8 M
Slightly volatile
Net Working Capital24.2 M39.7 M44.7 M
Slightly volatile
Capital Stock38.5 K42.5 K34.8 K
Slightly volatile
Capital Lease Obligations14.3 M16.4 M12.3 M
Slightly volatile

Liquidity Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.7 M10.9 M11.7 M
Slightly volatile
Total Revenue290 M417.8 M317.8 M
Very volatile
Gross Profit176.7 M212.9 M179.8 M
Pretty Stable
Other Operating Expenses273.3 M390.9 M302.3 M
Very volatile
Selling And Marketing Expenses36.8 M63.1 M41.7 M
Slightly volatile
Cost Of Revenue118.5 M204.9 M138.7 M
Very volatile
Selling General Administrative34.9 M36.8 M89.5 M
Slightly volatile
Interest Income4.7 M4.4 M1.4 M
Slightly volatile
Net Interest Income4.7 M4.4 M1.7 M
Slightly volatile
Reconciled Depreciation8.6 M13.9 M7.5 M
Slightly volatile
Extraordinary Items8.6 M9.6 M10.5 M
Slightly volatile

Liquidity Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75.7 M126.8 M88 M
Pretty Stable
Depreciation7.8 M13.9 M9.3 M
Very volatile
Capital Expenditures10.7 M10.2 M12 M
Slightly volatile
End Period Cash Flow185 M176.2 M99.4 M
Slightly volatile
Stock Based Compensation9 M12.8 M9.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.21.7484
Very volatile
Dividend Yield0.07730.0870.0948
Slightly volatile
PTB Ratio4.164.3816.7236
Slightly volatile
Days Sales Outstanding9.811.7414.6797
Slightly volatile
Book Value Per Share3.485.395.2997
Pretty Stable
Stock Based Compensation To Revenue0.02290.02750.0282
Pretty Stable
Capex To Depreciation1.350.851.1733
Slightly volatile
PB Ratio4.164.3816.7236
Slightly volatile
EV To Sales1.791.761.4831
Pretty Stable
Inventory Turnover6.39.389.1133
Slightly volatile
Days Of Inventory On Hand67.8540.2949.8214
Slightly volatile
Payables Turnover3.323.498.1312
Slightly volatile
Sales General And Administrative To Revenue0.09610.10.3133
Slightly volatile
Research And Ddevelopement To Revenue0.01950.02050.0621
Very volatile
Capex To Revenue0.02220.02210.031
Slightly volatile
Cash Per Share4.824.593.1914
Slightly volatile
Payout Ratio3.063.453.7589
Slightly volatile
Days Payables Outstanding11410869.9354
Slightly volatile
Intangibles To Total Assets0.250.290.3422
Slightly volatile
Current Ratio2.161.481.6436
Slightly volatile
Tangible Book Value Per Share1.652.092.1436
Very volatile
Receivables Turnover43.6732.1728.2242
Slightly volatile
Graham Number6.08.4611.0103
Slightly volatile
Shareholders Equity Per Share3.485.395.2997
Pretty Stable
Debt To Equity0.110.08970.071
Very volatile
Capex Per Share0.350.340.3855
Slightly volatile
Revenue Per Share7.2410.729.946
Slightly volatile
Interest Debt Per Share0.440.420.2886
Very volatile
Debt To Assets0.05470.04720.0364
Very volatile
Short Term Coverage Ratios3.693.884.9012
Slightly volatile
Operating Cycle81.3255.2964.9342
Slightly volatile
Price Book Value Ratio4.164.3816.7236
Slightly volatile
Days Of Payables Outstanding11410869.9354
Slightly volatile
Dividend Payout Ratio3.063.453.7589
Slightly volatile
Company Equity Multiplier2.532.192.5469
Slightly volatile
Long Term Debt To Capitalization0.10.130.1181
Slightly volatile
Total Debt To Capitalization0.09160.08320.0612
Very volatile
Debt Equity Ratio0.110.08970.071
Very volatile
Quick Ratio1.871.351.4253
Slightly volatile
Net Income Per E B T0.650.660.9115
Very volatile
Cash Ratio1.261.141.0035
Pretty Stable
Days Of Inventory Outstanding67.8540.2949.8214
Slightly volatile
Days Of Sales Outstanding9.811.7414.6797
Slightly volatile
Price To Book Ratio4.164.3816.7236
Slightly volatile
Fixed Asset Turnover13.2513.9423.4681
Slightly volatile
Debt Ratio0.05470.04720.0364
Very volatile
Price Sales Ratio2.052.21.7484
Very volatile
Asset Turnover1.981.21.3781
Slightly volatile
Gross Profit Margin0.720.590.5943
Slightly volatile
Price Fair Value4.164.3816.7236
Slightly volatile

Liquidity Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap336.7 M625.8 M439 M
Very volatile
Enterprise Value286.4 M500.7 M356.2 M
Very volatile

Liquidity Fundamental Market Drivers

Forward Price Earnings24.2718
Cash And Short Term Investments155.5 M

Liquidity Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Liquidity Services Financial Statements

Liquidity Services shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Liquidity Services investors may analyze each financial statement separately, they are all interrelated. The changes in Liquidity Services' assets and liabilities, for example, are also reflected in the revenues and expenses on on Liquidity Services' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.3 M4.1 M
Total Revenue417.8 M290 M
Cost Of Revenue204.9 M118.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.72  7.24 
Ebit Per Revenue 0.07  0.08 

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Additional Tools for Liquidity Stock Analysis

When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
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