Liquidity Interest Income from 2010 to 2025

LQDT Stock

USD 32.73 1.13 3.58%

Liquidity Services Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income is likely to outpace its year average in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

1.3 M

Current Value

1.1 M

Quarterly Volatility

373.7 K

Covid

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.

Latest Liquidity Services' Interest Income Growth Pattern

Below is the plot of the Interest Income of Liquidity Services over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Liquidity Services' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liquidity Services' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Liquidity Interest Income Regression Statistics

	Arithmetic Mean	1,396,613
	Geometric Mean	690,524
	Coefficient Of Variation	115.77
	Mean Deviation	1,289,593
	Median	785,000
	Standard Deviation	1,616,926
	Sample Variance	2.6T
	Range	4.5M
	R-Value	0.81
	Mean Square Error	985.3B
	R-Squared	0.65
	Significance	0.0002
	Slope	273,445
	Total Sum of Squares	39.2T

Liquidity Interest Income History

	2025	4.7 M
	2024	4.4 M
	2023	3.9 M
	2022	2.9 M
	2021	248 K
	2020	411 K
	2019	924 K

Other Fundumenentals of Liquidity Services

Net Interest Income

Liquidity Services Interest Income component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Common Stock	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.64	0.52	0.31	-0.51	0.66	0.13	0.84	-0.4	0.86	0.52	0.21	0.87	0.64	-0.17	-0.29	0.34	0.2	-0.02	0.2	0.39	0.19	0.24
Total Stockholder Equity	0.94		0.44	0.28	0.26	-0.37	0.73	-0.08	0.86	-0.37	0.76	0.73	0.01	0.91	0.62	0.08	-0.08	0.12	0.29	0.02	0.4	0.15	0.36	0.0
Total Liab	0.64	0.44		0.7	0.24	-0.7	0.34	0.7	0.43	-0.35	0.66	-0.02	0.38	0.44	0.4	-0.69	-0.57	0.61	-0.12	-0.63	-0.27	0.7	-0.3	0.75
Common Stock	0.52	0.28	0.7		-0.02	-0.58	-0.16	0.72	0.23	0.05	0.55	-0.22	0.78	0.2	0.11	-0.61	-0.67	0.94	-0.24	-0.23	-0.67	0.56	-0.61	0.67
Current Deferred Revenue	0.31	0.26	0.24	-0.02		0.15	0.3	-0.25	0.2	-0.15	0.1	-0.09	-0.2	0.41	0.65	0.16	-0.38	-0.29	0.31	0.08	0.41	-0.08	0.24	-0.14
Net Debt	-0.51	-0.37	-0.7	-0.58	0.15		-0.14	-0.51	-0.31	0.45	-0.8	-0.17	-0.43	-0.13	0.04	0.51	0.07	-0.62	-0.11	0.36	0.44	-0.6	0.03	-0.52
Retained Earnings	0.66	0.73	0.34	-0.16	0.3	-0.14		-0.2	0.66	-0.49	0.46	0.6	-0.45	0.79	0.75	-0.04	0.11	-0.33	0.02	-0.13	0.73	0.28	0.53	0.05
Accounts Payable	0.13	-0.08	0.7	0.72	-0.25	-0.51	-0.2		0.01	0.12	0.27	-0.46	0.56	-0.09	-0.11	-0.76	-0.55	0.78	-0.4	-0.64	-0.7	0.68	-0.62	0.82
Net Receivables	0.84	0.86	0.43	0.23	0.2	-0.31	0.66	0.01		-0.34	0.6	0.55	-0.04	0.88	0.65	0.04	-0.24	0.1	0.37	0.0	0.39	0.18	0.33	0.04
Short Term Investments	-0.4	-0.37	-0.35	0.05	-0.15	0.45	-0.49	0.12	-0.34		-0.44	-0.31	0.05	-0.3	-0.23	0.14	-0.19	0.07	-0.17	0.12	-0.26	-0.23	-0.33	-0.11
Total Current Assets	0.86	0.76	0.66	0.55	0.1	-0.8	0.46	0.27	0.6	-0.44		0.47	0.31	0.53	0.28	-0.27	-0.05	0.48	0.27	-0.16	-0.1	0.56	0.23	0.4
Short Term Debt	0.52	0.73	-0.02	-0.22	-0.09	-0.17	0.6	-0.46	0.55	-0.31	0.47		-0.29	0.56	0.2	0.42	0.5	-0.24	0.39	0.08	0.53	-0.23	0.55	-0.33
Property Plant Equipment	0.21	0.01	0.38	0.78	-0.2	-0.43	-0.45	0.56	-0.04	0.05	0.31	-0.29		-0.12	-0.31	-0.47	-0.4	0.83	-0.16	0.02	-0.75	0.27	-0.62	0.4
Good Will	0.87	0.91	0.44	0.2	0.41	-0.13	0.79	-0.09	0.88	-0.3	0.53	0.56	-0.12		0.83	0.05	-0.31	-0.01	0.16	0.01	0.55	0.12	0.28	0.0
Intangible Assets	0.64	0.62	0.4	0.11	0.65	0.04	0.75	-0.11	0.65	-0.23	0.28	0.2	-0.31	0.83		-0.07	-0.44	-0.18	-0.04	-0.02	0.6	0.22	0.21	0.08
Treasury Stock	-0.17	0.08	-0.69	-0.61	0.16	0.51	-0.04	-0.76	0.04	0.14	-0.27	0.42	-0.47	0.05	-0.07		0.46	-0.63	0.58	0.43	0.52	-0.79	0.62	-0.81
Net Tangible Assets	-0.29	-0.08	-0.57	-0.67	-0.38	0.07	0.11	-0.55	-0.24	-0.19	-0.05	0.5	-0.4	-0.31	-0.44	0.46		-0.52	0.22	0.17	0.3	-0.31	0.59	-0.45
Capital Surpluse	0.34	0.12	0.61	0.94	-0.29	-0.62	-0.33	0.78	0.1	0.07	0.48	-0.24	0.83	-0.01	-0.18	-0.63	-0.52		-0.23	-0.28	-0.83	0.53	-0.66	0.68
Deferred Long Term Liab	0.2	0.29	-0.12	-0.24	0.31	-0.11	0.02	-0.4	0.37	-0.17	0.27	0.39	-0.16	0.16	-0.04	0.58	0.22	-0.23		0.27	0.2	-0.36	0.58	-0.49
Long Term Debt Total	-0.02	0.02	-0.63	-0.23	0.08	0.36	-0.13	-0.64	0.0	0.12	-0.16	0.08	0.02	0.01	-0.02	0.43	0.17	-0.28	0.27		0.22	-0.45	0.25	-0.69
Short Long Term Debt	0.2	0.4	-0.27	-0.67	0.41	0.44	0.73	-0.7	0.39	-0.26	-0.1	0.53	-0.75	0.55	0.6	0.52	0.3	-0.83	0.2	0.22		-0.32	0.7	-0.5
Net Invested Capital	0.39	0.15	0.7	0.56	-0.08	-0.6	0.28	0.68	0.18	-0.23	0.56	-0.23	0.27	0.12	0.22	-0.79	-0.31	0.53	-0.36	-0.45	-0.32		-0.16	0.88
Net Working Capital	0.19	0.36	-0.3	-0.61	0.24	0.03	0.53	-0.62	0.33	-0.33	0.23	0.55	-0.62	0.28	0.21	0.62	0.59	-0.66	0.58	0.25	0.7	-0.16		-0.46
Capital Stock	0.24	0.0	0.75	0.67	-0.14	-0.52	0.05	0.82	0.04	-0.11	0.4	-0.33	0.4	0.0	0.08	-0.81	-0.45	0.68	-0.49	-0.69	-0.5	0.88	-0.46

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About Liquidity Services Financial Statements

Liquidity Services shareholders use historical fundamental indicators, such as Interest 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 Reported	Projected for Next Year
Interest Income	4.4 M	4.7 M
Net Interest Income	4.4 M	4.7 M

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Liquidity Interest Income from 2010 to 2025

Latest Liquidity Services' Interest Income Growth Pattern

Liquidity Interest Income Regression Statistics

Liquidity Interest Income History

Other Fundumenentals of Liquidity Services

Liquidity Services Interest Income component correlations

About Liquidity Services Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Liquidity Stock Analysis

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