Liquidity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liquidity Services
LQDT Stock  USD 31.43  1.50  4.56%   
Analyzing historical trends in various income statement and balance sheet accounts from Liquidity Services' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liquidity Services' valuation are summarized below:
Gross Profit
215.7 M
Profit Margin
0.0626
Market Capitalization
974.8 M
Enterprise Value Revenue
1.7932
Revenue
475.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 801.8 M in 2026. Enterprise Value is likely to gain to about 650.2 M in 2026

Liquidity Services Total Revenue

299.15 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 6.8 M, Interest Expense of 270.9 K or Total Revenue of 299.2 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0773 or PTB Ratio of 4.56. Liquidity financial statements analysis is a perfect complement when working with Liquidity Services Valuation or Volatility modules.
  
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Liquidity Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets237 M431.4 M286.6 M
Pretty Stable
Total Stockholder Equity150.3 M233.7 M174.8 M
Very volatile
Other Assets1.1 K1.1 K9.8 M
Slightly volatile
Common Stock Shares Outstanding31.8 M37.3 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity237 M431.4 M286.6 M
Pretty Stable
Other Stockholder Equity155.7 M202.1 M193.2 M
Pretty Stable
Total Liabilities207.5 M197.6 M118.9 M
Slightly volatile
Common Stock Total Equity31.4 K41.4 K32.1 K
Slightly volatile
Common Stock32.5 K42.5 K32.4 K
Slightly volatile
Short and Long Term Debt Total9.8 M16.2 M9 M
Pretty Stable
Other Current Liabilities57.7 M103.4 M67 M
Slightly volatile
Total Current Liabilities195.2 M185.9 M105.8 M
Slightly volatile
Other Liabilities413 K434.7 K4.3 M
Slightly volatile
Property Plant And Equipment Net35.9 M34.2 M21.3 M
Slightly volatile
Current Deferred Revenue8.8 M4.6 M8.7 M
Slightly volatile
Accounts Payable74.2 M70.7 M30.2 M
Slightly volatile
Cash210.8 M200.8 M106.8 M
Slightly volatile
Non Current Assets Total115.8 M175.5 M138.5 M
Very volatile
Non Currrent Assets Other6.4 M7 M6.9 M
Very volatile
Cash And Short Term Investments224.4 M213.7 M113 M
Slightly volatile
Net Receivables11.7 M14.3 M13.6 M
Pretty Stable
Non Current Liabilities Total10.9 M11.8 M13 M
Very volatile
Inventory18.7 M16.3 M19.2 M
Slightly volatile
Other Current Assets11.2 M11.5 M11.2 M
Slightly volatile
Property Plant And Equipment Gross87.7 M83.5 M33.8 M
Slightly volatile
Total Current Assets141.5 M255.9 M149.8 M
Slightly volatile
Short Term Debt10.8 M6 M11.9 M
Slightly volatile
Property Plant Equipment12.4 M22 M16.1 M
Slightly volatile
Good Will81 M118.3 M93.1 M
Pretty Stable
Intangible Assets10.2 M15.3 M11.5 M
Pretty Stable
Net Tangible Assets62.9 M44.5 M70.6 M
Slightly volatile
Capital Surpluse239.6 M297 M230.9 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M7.9 M
Slightly volatile
Long Term Debt Total25.6 M28.8 M31.4 M
Slightly volatile
Short and Long Term Debt26.4 M21.9 M30.2 M
Slightly volatile
Net Invested Capital162.2 M233.7 M148.2 M
Slightly volatile
Net Working Capital37.4 M72.6 M48.5 M
Slightly volatile
Capital Stock38.8 K42.5 K35 K
Slightly volatile
Capital Lease Obligations14.4 M15.9 M12.4 M
Slightly volatile

Liquidity Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M9.4 M11.5 M
Slightly volatile
Total Revenue299.2 M548.2 M335.4 M
Pretty Stable
Gross Profit178.7 M240.1 M183.2 M
Very volatile
Other Operating Expenses288.2 M507.8 M326.6 M
Very volatile
Total Operating Expenses167.7 M199.8 M174.4 M
Pretty Stable
Selling And Marketing Expenses38.3 M70.1 M43.3 M
Slightly volatile
Cost Of Revenue323.4 M308 M164.4 M
Slightly volatile
Selling General Administrative28 M29.5 M78.5 M
Slightly volatile
Interest Income5.3 M5 M1.6 M
Slightly volatile
Net Interest Income5.3 M5 M1.9 M
Slightly volatile
Reconciled Depreciation8.9 M12 M7.6 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 Flow185 M176.2 M101.2 M
Slightly volatile
Depreciation8 M12 M9.2 M
Very volatile
Capital Expenditures10.6 M9 M11.7 M
Slightly volatile
End Period Cash Flow210.8 M200.8 M106.8 M
Slightly volatile
Stock Based Compensation9.2 M16.7 M9.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.051.781.7415
Very volatile
Dividend Yield0.07730.0870.0949
Slightly volatile
PTB Ratio4.564.816.0336
Slightly volatile
Days Sales Outstanding9.628.614.0288
Slightly volatile
Book Value Per Share3.635.915.4139
Pretty Stable
Stock Based Compensation To Revenue0.02250.02740.0278
Pretty Stable
Capex To Depreciation1.320.861.1472
Slightly volatile
PB Ratio4.564.816.0336
Slightly volatile
EV To Sales1.791.661.4751
Pretty Stable
Inventory Turnover17.8517.010.8161
Slightly volatile
Days Of Inventory On Hand21.1122.2244.215
Slightly volatile
Payables Turnover9.545.018.3646
Slightly volatile
Sales General And Administrative To Revenue0.07510.07910.2489
Slightly volatile
Research And Ddevelopement To Revenue0.140.180.191
Very volatile
Capex To Revenue0.02180.01470.0297
Slightly volatile
Cash Per Share5.685.413.4507
Slightly volatile
Payout Ratio3.063.453.7631
Slightly volatile
Days Payables Outstanding47.6775.3764.934
Slightly volatile
Intangibles To Total Assets0.240.280.3236
Slightly volatile
Current Ratio2.321.581.6395
Slightly volatile
Tangible Book Value Per Share1.752.532.2148
Very volatile
Receivables Turnover44.243.9430.4285
Slightly volatile
Graham Number6.2810.4311.1766
Pretty Stable
Shareholders Equity Per Share3.635.915.4139
Pretty Stable
Debt To Equity0.08370.07990.1101
Slightly volatile
Capex Per Share0.350.290.3747
Slightly volatile
Revenue Per Share7.4413.8710.4644
Very volatile
Interest Debt Per Share0.430.410.3542
Pretty Stable
Debt To Assets0.03140.03390.0578
Slightly volatile
Short Term Coverage Ratios14.0414.788.5014
Slightly volatile
Operating Cycle31.5533.2158.4326
Slightly volatile
Price Book Value Ratio4.564.816.0336
Slightly volatile
Days Of Payables Outstanding47.6775.3764.934
Slightly volatile
Dividend Payout Ratio3.063.453.7631
Slightly volatile
Ebt Per Ebit0.791.010.9816
Pretty Stable
Company Equity Multiplier2.462.122.5108
Slightly volatile
Long Term Debt To Capitalization0.140.130.1198
Pretty Stable
Total Debt To Capitalization0.05270.05850.0951
Slightly volatile
Debt Equity Ratio0.08370.07990.1101
Slightly volatile
Quick Ratio2.051.481.4318
Pretty Stable
Net Income Per E B T0.650.640.8986
Very volatile
Cash Ratio1.261.241.0139
Pretty Stable
Days Of Inventory Outstanding21.1122.2244.215
Slightly volatile
Days Of Sales Outstanding9.628.614.0288
Slightly volatile
Cash Flow Coverage Ratios5.165.442.7811
Slightly volatile
Price To Book Ratio4.564.816.0336
Slightly volatile
Fixed Asset Turnover17.518.4223.5434
Slightly volatile
Debt Ratio0.03140.03390.0578
Slightly volatile
Cash Flow To Debt Ratio5.165.442.7811
Slightly volatile
Price Sales Ratio2.051.781.7415
Very volatile
Asset Turnover1.851.461.3723
Slightly volatile
Gross Profit Margin0.70.50.5786
Slightly volatile
Price Fair Value4.564.816.0336
Slightly volatile

Liquidity Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap801.8 M763.6 M507.6 M
Slightly volatile
Enterprise Value650.2 M619.2 M411.9 M
Pretty Stable

Liquidity Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments185.8 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 Revenue4.6 M8.8 M
Total Revenue548.2 M299.2 M
Cost Of Revenue308 M323.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.18  0.14 
Capex To Revenue 0.01  0.02 
Revenue Per Share 13.87  7.44 
Ebit Per Revenue 0.08  0.09 

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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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