Liquidity Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Liquidity Services
LQDT Stock  USD 25.40  0.22  0.87%   
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
160.6 M
Profit Margin
0.0592
Market Capitalization
775.5 M
Enterprise Value Revenue
1.9449
Revenue
336.3 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 325.7 M in 2024. Enterprise Value is likely to drop to about 278.5 M in 2024

Liquidity Services Total Revenue

285.04 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 6.6 M, Interest Expense of 270.9 K or Total Revenue of 285 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0773 or PTB Ratio of 3.7. 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 Assets218.6 M332.3 M266.5 M
Very volatile
Total Stockholder Equity142.3 M185.8 M168.7 M
Pretty Stable
Other Assets1.1 K1.1 K11.1 M
Pretty Stable
Common Stock Shares Outstanding31.5 M36.9 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity218.6 M332.3 M266.5 M
Very volatile
Other Stockholder Equity150.8 M209.2 M195.2 M
Slightly volatile
Total Liabilities76.3 M146.6 M97.8 M
Slightly volatile
Common Stock Total Equity31.4 K41.4 K31.6 K
Slightly volatile
Common Stock31.7 K41.4 K31.6 K
Slightly volatile
Short and Long Term Debt Total9.2 M12.3 M7.9 M
Very volatile
Other Current Liabilities44.1 M83.7 M50.7 M
Slightly volatile
Total Current Liabilities73.5 M138.8 M87.5 M
Slightly volatile
Other Liabilities413 K434.7 K4.8 M
Slightly volatile
Property Plant And Equipment Net32.7 M31.1 M19.8 M
Slightly volatile
Current Deferred Revenue4 M4.2 M8.9 M
Slightly volatile
Accounts Payable47.2 M45 M27.6 M
Slightly volatile
Cash79.1 M126.8 M85.5 M
Slightly volatile
Non Current Assets Total108.5 M164.1 M132.8 M
Very volatile
Non Currrent Assets Other16.7 M15.9 M9.4 M
Slightly volatile
Cash And Short Term Investments88.8 M135.9 M91.1 M
Slightly volatile
Net Receivables9.7 M10.1 M11.2 M
Pretty Stable
Non Current Liabilities Total9.3 M7.7 M10.7 M
Slightly volatile
Inventory18.9 M12.8 M19.4 M
Slightly volatile
Other Current Assets8.5 M9.5 M7.9 M
Very volatile
Property Plant And Equipment Gross69 M65.7 M26.5 M
Slightly volatile
Total Current Assets130.6 M168.2 M135.6 M
Very volatile
Short Term Debt4.5 M4.7 M13.1 M
Slightly volatile
Property Plant Equipment12.4 M22 M15.7 M
Slightly volatile
Good Will78 M102.8 M90.9 M
Pretty Stable
Intangible Assets9.9 M14.3 M11.4 M
Slightly volatile
Net Tangible Assets62.9 M44.5 M73.4 M
Slightly volatile
Capital Surpluse239.6 M297 M227.3 M
Slightly volatile
Non Current Liabilities Other116.3 K122.4 K8.7 M
Slightly volatile
Long Term Debt Total25.6 M28.8 M31.4 M
Slightly volatile
Short and Long Term Debt26.4 M21.9 M31 M
Slightly volatile
Net Invested Capital147.9 M185.8 M138.1 M
Slightly volatile
Net Working Capital22.7 M23 M43.5 M
Slightly volatile
Capital Stock38.1 K41.4 K34.6 K
Slightly volatile
Capital Lease Obligations10.1 M9.6 M11.5 M
Very volatile

Liquidity Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M10.1 M11.6 M
Slightly volatile
Total Revenue285 M361.6 M310.7 M
Pretty Stable
Gross Profit175.5 M198 M178.3 M
Pretty Stable
Other Operating Expenses268.7 M331.6 M295.5 M
Pretty Stable
Selling And Marketing Expenses35.6 M56.9 M40.3 M
Slightly volatile
Cost Of Revenue114.8 M163.7 M133 M
Pretty Stable
Selling General Administrative30.7 M32.3 M92.8 M
Slightly volatile
Interest Income3.5 M3.3 M1.1 M
Slightly volatile
Net Interest Income3.5 M3.3 M1.4 M
Slightly volatile
Reconciled Depreciation7.9 M12.9 M7.1 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 Flow73.4 M110.5 M85.3 M
Very volatile
Depreciation7.5 M12.9 M9 M
Very volatile
Capital Expenditures10.7 M6.2 M11.9 M
Slightly volatile
End Period Cash Flow79.1 M126.8 M85.5 M
Slightly volatile
Stock Based Compensation8.8 M9.4 M8.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.042.01.7234
Pretty Stable
Dividend Yield0.07730.0870.0947
Slightly volatile
PTB Ratio3.73.917.5219
Slightly volatile
Days Sales Outstanding9.779.1414.6132
Slightly volatile
Book Value Per Share3.424.685.2026
Slightly volatile
Stock Based Compensation To Revenue0.02270.02340.0278
Pretty Stable
Capex To Depreciation0.520.551.1272
Slightly volatile
PB Ratio3.73.917.5219
Slightly volatile
EV To Sales1.81.641.4726
Pretty Stable
Inventory Turnover6.211.529.1623
Slightly volatile
Days Of Inventory On Hand31.1532.7847.86
Slightly volatile
Payables Turnover3.984.188.561
Slightly volatile
Sales General And Administrative To Revenue0.09750.10.3284
Slightly volatile
Research And Ddevelopement To Revenue0.01950.02050.0651
Very volatile
Capex To Revenue0.02230.01540.031
Slightly volatile
Cash Per Share2.173.422.8095
Pretty Stable
Payout Ratio3.063.453.7541
Slightly volatile
Days Payables Outstanding94.890.2864.1283
Slightly volatile
Intangibles To Total Assets0.250.320.3455
Slightly volatile
Current Ratio2.191.391.6636
Slightly volatile
Tangible Book Value Per Share1.631.732.1063
Very volatile
Receivables Turnover44.3141.3428.8947
Slightly volatile
Graham Number6.688.010.7767
Slightly volatile
Shareholders Equity Per Share3.424.685.2026
Slightly volatile
Debt To Equity0.03730.03930.0602
Slightly volatile
Capex Per Share0.260.160.3737
Slightly volatile
Revenue Per Share7.149.119.7008
Slightly volatile
Interest Debt Per Share0.00660.00690.1455
Slightly volatile
Debt To Assets0.02120.02230.0317
Slightly volatile
Short Term Coverage Ratios3.693.884.9402
Slightly volatile
Operating Cycle82.7444.4665.4306
Slightly volatile
Price Book Value Ratio3.73.917.5219
Slightly volatile
Days Of Payables Outstanding94.890.2864.1283
Slightly volatile
Dividend Payout Ratio3.063.453.7541
Slightly volatile
Company Equity Multiplier2.552.062.5827
Slightly volatile
Long Term Debt To Capitalization0.10.130.1184
Slightly volatile
Total Debt To Capitalization0.03610.0380.0535
Slightly volatile
Debt Equity Ratio0.03730.03930.0602
Slightly volatile
Quick Ratio1.91.291.44
Pretty Stable
Net Income Per E B T0.660.650.9234
Very volatile
Cash Ratio1.281.050.9999
Very volatile
Days Of Inventory Outstanding31.1532.7847.86
Slightly volatile
Days Of Sales Outstanding9.779.1414.6132
Slightly volatile
Cash Flow Coverage Ratios3.693.883.939
Slightly volatile
Price To Book Ratio3.73.917.5219
Slightly volatile
Fixed Asset Turnover12.713.3724.1497
Slightly volatile
Debt Ratio0.02120.02230.0317
Slightly volatile
Cash Flow To Debt Ratio3.693.883.939
Slightly volatile
Price Sales Ratio2.042.01.7234
Pretty Stable
Asset Turnover2.011.251.4054
Slightly volatile
Gross Profit Margin0.730.630.6033
Pretty Stable
Price Fair Value3.73.917.5219
Slightly volatile

Liquidity Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap325.7 M492.8 M412.3 M
Very volatile
Enterprise Value278.5 M403.2 M335.8 M
Very volatile

Liquidity Fundamental Market Drivers

Forward Price Earnings21.1864
Cash And Short Term Investments118.2 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 Revenue4.2 M4 M
Total Revenue361.6 M285 M
Cost Of Revenue163.7 M114.8 M
Stock Based Compensation To Revenue 0.02  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 9.11  7.14 
Ebit Per Revenue 0.10  0.10 

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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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