US Stock MarketDetailed Quotes

LQDT Liquidity Services

Watchlist
  • 32.070
  • +0.230+0.72%
Close May 2 16:00 ET
  • 32.070
  • 0.0000.00%
Post 16:20 ET
995.43MMarket Cap42.76P/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, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.00%139.15M
31.62%155.54M
31.62%155.54M
29.22%136.8M
15.65%117.03M
33.99%107.04M
20.66%118.17M
20.66%118.17M
19.91%105.86M
20.10%101.2M
-Cash and cash equivalents
30.58%128.7M
38.94%153.23M
38.94%153.23M
32.77%130.31M
13.65%108.63M
29.40%98.56M
14.73%110.28M
14.73%110.28M
11.17%98.15M
13.43%95.58M
-Short-term investments
23.17%10.45M
-70.73%2.31M
-70.73%2.31M
-15.93%6.49M
49.60%8.4M
128.20%8.48M
333.81%7.89M
333.81%7.89M
--7.72M
--5.62M
Receivables
169.79%24.74M
34.84%12.99M
34.84%12.99M
30.54%10.47M
38.80%11.04M
-6.44%9.17M
-28.25%9.63M
-28.25%9.63M
-16.57%8.02M
-4.41%7.95M
-Accounts receivable
197.87%23.07M
46.11%11.47M
46.11%11.47M
41.01%8.82M
60.27%9.55M
-2.81%7.75M
-33.45%7.85M
-33.45%7.85M
-23.01%6.26M
-9.78%5.96M
-Taxes receivable
17.25%1.67M
-14.81%1.52M
-14.81%1.52M
-6.57%1.65M
-25.38%1.49M
-22.20%1.43M
9.32%1.78M
9.32%1.78M
18.60%1.77M
16.27%1.99M
Inventory
-5.00%13.74M
53.82%17.1M
53.82%17.1M
5.85%13.28M
0.71%15.4M
-11.63%14.47M
-4.82%11.12M
-4.82%11.12M
-12.64%12.54M
16.90%15.29M
Other current assets
52.55%11.12M
85.25%13.61M
85.25%13.61M
49.59%12.68M
29.85%7.97M
-3.89%7.29M
12.18%7.35M
12.18%7.35M
4.86%8.48M
-5.73%6.14M
Total current assets
36.81%188.75M
36.21%199.24M
36.21%199.24M
28.41%173.23M
15.98%151.44M
21.41%137.96M
12.87%146.27M
12.87%146.27M
12.10%134.9M
16.41%130.58M
Non current assets
Net PPE
13.66%29.36M
10.80%29.97M
10.80%29.97M
8.83%30.34M
-10.71%26.48M
-15.94%25.83M
-16.28%27.04M
-16.28%27.04M
-16.60%27.88M
-8.26%29.66M
-Gross PPE
13.66%29.36M
17.22%66.97M
17.22%66.97M
8.83%30.34M
-10.71%26.48M
-15.94%25.83M
2.24%57.13M
2.24%57.13M
-50.61%27.88M
-45.06%29.66M
-Accumulated depreciation
----
-22.99%-37M
-22.99%-37M
----
----
----
-27.59%-30.09M
-27.59%-30.09M
----
----
Goodwill and other intangible assets
9.16%110.51M
9.68%111.7M
9.68%111.7M
9.24%112.43M
9.40%113.49M
-3.21%101.24M
-3.14%101.85M
-3.14%101.85M
-3.35%102.91M
-3.86%103.74M
-Goodwill
8.67%97.4M
9.40%97.79M
9.40%97.79M
8.87%97.57M
9.04%97.56M
0.32%89.63M
0.54%89.39M
0.54%89.39M
0.41%89.62M
-0.25%89.46M
-Other intangible assets
12.87%13.11M
11.68%13.91M
11.68%13.91M
11.75%14.86M
11.66%15.94M
-23.87%11.61M
-23.27%12.46M
-23.27%12.46M
-22.85%13.3M
-21.62%14.27M
Non current deferred assets
-96.47%227K
-75.49%1.73M
-75.49%1.73M
-69.87%2.73M
-52.56%5.27M
-48.27%6.44M
-48.27%7.05M
-48.27%7.05M
-45.64%9.07M
-40.00%11.1M
Other non current assets
-37.25%4.37M
-37.07%4.26M
-37.07%4.26M
-17.49%6.82M
-13.09%6.97M
-10.73%6.96M
-9.08%6.76M
-9.08%6.76M
40.74%8.26M
35.66%8.02M
Total non current assets
2.84%144.46M
3.47%147.65M
3.47%147.65M
2.83%152.31M
-0.20%152.21M
-9.71%140.46M
-9.97%142.7M
-9.97%142.7M
-8.83%148.13M
-7.37%152.52M
Total assets
19.68%333.21M
20.04%346.89M
20.04%346.89M
15.02%325.54M
7.26%303.65M
3.43%278.43M
0.30%288.97M
0.30%288.97M
0.08%283.03M
2.27%283.1M
Liabilities
Current liabilities
Payables
27.07%103.18M
32.70%116.92M
32.70%116.92M
16.16%105.33M
11.07%100.25M
7.94%81.2M
-3.41%88.11M
-3.41%88.11M
-2.00%90.68M
5.85%90.26M
-accounts payable
27.07%103.18M
32.70%116.92M
32.70%116.92M
16.16%105.33M
11.07%100.25M
7.94%81.2M
-3.41%88.11M
-3.41%88.11M
-2.00%90.68M
5.85%90.26M
Current accrued expenses
30.69%22.76M
18.70%28.26M
18.70%28.26M
35.37%27.8M
-4.19%23.72M
-19.50%17.41M
2.17%23.81M
2.17%23.81M
-17.18%20.54M
-34.76%24.76M
Current debt and capital lease obligation
27.74%5.12M
26.43%5.19M
26.43%5.19M
21.83%5.21M
-3.86%4.33M
-12.06%4.01M
-9.67%4.1M
-9.67%4.1M
-7.86%4.28M
4.62%4.51M
-Current capital lease obligation
27.74%5.12M
26.43%5.19M
26.43%5.19M
21.83%5.21M
-3.86%4.33M
-12.06%4.01M
-9.67%4.1M
-9.67%4.1M
-7.86%4.28M
4.62%4.51M
Current deferred liabilities
-0.76%4.44M
1.85%4.79M
1.85%4.79M
4.36%4.91M
7.40%4.87M
11.24%4.47M
5.90%4.7M
5.90%4.7M
-4.47%4.7M
-10.60%4.53M
Current liabilities
26.52%135.5M
28.53%155.15M
28.53%155.15M
19.18%143.25M
7.35%133.17M
1.57%107.1M
-2.26%120.72M
-2.26%120.72M
-5.28%120.19M
-6.44%124.05M
Non current liabilities
Long term debt and capital lease obligation
41.42%8.24M
37.67%9.06M
37.67%9.06M
49.44%10.23M
-17.01%6.45M
-32.04%5.83M
-32.06%6.58M
-32.06%6.58M
-36.85%6.84M
-28.21%7.78M
-Long term capital lease obligation
41.42%8.24M
37.67%9.06M
37.67%9.06M
49.44%10.23M
-17.01%6.45M
-32.04%5.83M
-32.06%6.58M
-32.06%6.58M
-36.85%6.84M
-28.21%7.78M
Other non current liabilities
148.36%303K
-15.44%115K
-15.44%115K
-49.72%91K
-46.50%107K
-48.09%122K
-64.02%136K
-64.02%136K
-56.28%181K
-51.57%200K
Total non current liabilities
43.61%8.55M
36.59%9.18M
36.59%9.18M
46.88%10.32M
-17.75%6.56M
-32.47%5.95M
-33.26%6.72M
-33.26%6.72M
-37.56%7.02M
-29.06%7.98M
Total liabilities
27.42%144.05M
28.95%164.33M
28.95%164.33M
20.71%153.57M
5.83%139.73M
-1.05%113.05M
-4.59%127.44M
-4.59%127.44M
-7.91%127.22M
-8.21%132.02M
Shareholders'equity
Share capital
2.78%37K
2.78%37K
2.78%37K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
-common stock
2.78%37K
2.78%37K
2.78%37K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Retained earnings
296.78%15.84M
200.75%10.03M
200.75%10.03M
122.53%3.66M
89.69%-2.34M
70.15%-8.05M
67.81%-9.96M
67.81%-9.96M
58.66%-16.24M
59.19%-22.73M
Paid-in capital
3.86%278.45M
3.69%275.77M
3.69%275.77M
2.90%271.83M
2.74%269.3M
2.86%268.1M
2.97%265.95M
2.97%265.95M
2.96%264.16M
2.92%262.12M
Less: Treasury stock
10.18%93.87M
11.69%93.85M
11.69%93.85M
11.25%93.48M
16.99%93.11M
22.15%85.2M
34.33%84.03M
34.33%84.03M
35.14%84.03M
40.30%79.59M
Gains losses not affecting retained earnings
-18.93%-11.3M
9.85%-9.43M
9.85%-9.43M
-23.92%-10.07M
-13.55%-9.96M
-5.42%-9.5M
-1.67%-10.46M
-1.67%-10.46M
22.49%-8.12M
5.82%-8.77M
Total stockholders'equity
14.38%189.16M
13.02%182.56M
13.02%182.56M
10.37%171.97M
8.51%163.93M
6.73%165.38M
4.53%161.54M
4.53%161.54M
7.70%155.81M
13.60%151.07M
Total equity
14.38%189.16M
13.02%182.56M
13.02%182.56M
10.37%171.97M
8.51%163.93M
6.73%165.38M
4.53%161.54M
4.53%161.54M
7.70%155.81M
13.60%151.07M
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, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.00%139.15M31.62%155.54M31.62%155.54M29.22%136.8M15.65%117.03M33.99%107.04M20.66%118.17M20.66%118.17M19.91%105.86M20.10%101.2M
-Cash and cash equivalents 30.58%128.7M38.94%153.23M38.94%153.23M32.77%130.31M13.65%108.63M29.40%98.56M14.73%110.28M14.73%110.28M11.17%98.15M13.43%95.58M
-Short-term investments 23.17%10.45M-70.73%2.31M-70.73%2.31M-15.93%6.49M49.60%8.4M128.20%8.48M333.81%7.89M333.81%7.89M--7.72M--5.62M
Receivables 169.79%24.74M34.84%12.99M34.84%12.99M30.54%10.47M38.80%11.04M-6.44%9.17M-28.25%9.63M-28.25%9.63M-16.57%8.02M-4.41%7.95M
-Accounts receivable 197.87%23.07M46.11%11.47M46.11%11.47M41.01%8.82M60.27%9.55M-2.81%7.75M-33.45%7.85M-33.45%7.85M-23.01%6.26M-9.78%5.96M
-Taxes receivable 17.25%1.67M-14.81%1.52M-14.81%1.52M-6.57%1.65M-25.38%1.49M-22.20%1.43M9.32%1.78M9.32%1.78M18.60%1.77M16.27%1.99M
Inventory -5.00%13.74M53.82%17.1M53.82%17.1M5.85%13.28M0.71%15.4M-11.63%14.47M-4.82%11.12M-4.82%11.12M-12.64%12.54M16.90%15.29M
Other current assets 52.55%11.12M85.25%13.61M85.25%13.61M49.59%12.68M29.85%7.97M-3.89%7.29M12.18%7.35M12.18%7.35M4.86%8.48M-5.73%6.14M
Total current assets 36.81%188.75M36.21%199.24M36.21%199.24M28.41%173.23M15.98%151.44M21.41%137.96M12.87%146.27M12.87%146.27M12.10%134.9M16.41%130.58M
Non current assets
Net PPE 13.66%29.36M10.80%29.97M10.80%29.97M8.83%30.34M-10.71%26.48M-15.94%25.83M-16.28%27.04M-16.28%27.04M-16.60%27.88M-8.26%29.66M
-Gross PPE 13.66%29.36M17.22%66.97M17.22%66.97M8.83%30.34M-10.71%26.48M-15.94%25.83M2.24%57.13M2.24%57.13M-50.61%27.88M-45.06%29.66M
-Accumulated depreciation -----22.99%-37M-22.99%-37M-------------27.59%-30.09M-27.59%-30.09M--------
Goodwill and other intangible assets 9.16%110.51M9.68%111.7M9.68%111.7M9.24%112.43M9.40%113.49M-3.21%101.24M-3.14%101.85M-3.14%101.85M-3.35%102.91M-3.86%103.74M
-Goodwill 8.67%97.4M9.40%97.79M9.40%97.79M8.87%97.57M9.04%97.56M0.32%89.63M0.54%89.39M0.54%89.39M0.41%89.62M-0.25%89.46M
-Other intangible assets 12.87%13.11M11.68%13.91M11.68%13.91M11.75%14.86M11.66%15.94M-23.87%11.61M-23.27%12.46M-23.27%12.46M-22.85%13.3M-21.62%14.27M
Non current deferred assets -96.47%227K-75.49%1.73M-75.49%1.73M-69.87%2.73M-52.56%5.27M-48.27%6.44M-48.27%7.05M-48.27%7.05M-45.64%9.07M-40.00%11.1M
Other non current assets -37.25%4.37M-37.07%4.26M-37.07%4.26M-17.49%6.82M-13.09%6.97M-10.73%6.96M-9.08%6.76M-9.08%6.76M40.74%8.26M35.66%8.02M
Total non current assets 2.84%144.46M3.47%147.65M3.47%147.65M2.83%152.31M-0.20%152.21M-9.71%140.46M-9.97%142.7M-9.97%142.7M-8.83%148.13M-7.37%152.52M
Total assets 19.68%333.21M20.04%346.89M20.04%346.89M15.02%325.54M7.26%303.65M3.43%278.43M0.30%288.97M0.30%288.97M0.08%283.03M2.27%283.1M
Liabilities
Current liabilities
Payables 27.07%103.18M32.70%116.92M32.70%116.92M16.16%105.33M11.07%100.25M7.94%81.2M-3.41%88.11M-3.41%88.11M-2.00%90.68M5.85%90.26M
-accounts payable 27.07%103.18M32.70%116.92M32.70%116.92M16.16%105.33M11.07%100.25M7.94%81.2M-3.41%88.11M-3.41%88.11M-2.00%90.68M5.85%90.26M
Current accrued expenses 30.69%22.76M18.70%28.26M18.70%28.26M35.37%27.8M-4.19%23.72M-19.50%17.41M2.17%23.81M2.17%23.81M-17.18%20.54M-34.76%24.76M
Current debt and capital lease obligation 27.74%5.12M26.43%5.19M26.43%5.19M21.83%5.21M-3.86%4.33M-12.06%4.01M-9.67%4.1M-9.67%4.1M-7.86%4.28M4.62%4.51M
-Current capital lease obligation 27.74%5.12M26.43%5.19M26.43%5.19M21.83%5.21M-3.86%4.33M-12.06%4.01M-9.67%4.1M-9.67%4.1M-7.86%4.28M4.62%4.51M
Current deferred liabilities -0.76%4.44M1.85%4.79M1.85%4.79M4.36%4.91M7.40%4.87M11.24%4.47M5.90%4.7M5.90%4.7M-4.47%4.7M-10.60%4.53M
Current liabilities 26.52%135.5M28.53%155.15M28.53%155.15M19.18%143.25M7.35%133.17M1.57%107.1M-2.26%120.72M-2.26%120.72M-5.28%120.19M-6.44%124.05M
Non current liabilities
Long term debt and capital lease obligation 41.42%8.24M37.67%9.06M37.67%9.06M49.44%10.23M-17.01%6.45M-32.04%5.83M-32.06%6.58M-32.06%6.58M-36.85%6.84M-28.21%7.78M
-Long term capital lease obligation 41.42%8.24M37.67%9.06M37.67%9.06M49.44%10.23M-17.01%6.45M-32.04%5.83M-32.06%6.58M-32.06%6.58M-36.85%6.84M-28.21%7.78M
Other non current liabilities 148.36%303K-15.44%115K-15.44%115K-49.72%91K-46.50%107K-48.09%122K-64.02%136K-64.02%136K-56.28%181K-51.57%200K
Total non current liabilities 43.61%8.55M36.59%9.18M36.59%9.18M46.88%10.32M-17.75%6.56M-32.47%5.95M-33.26%6.72M-33.26%6.72M-37.56%7.02M-29.06%7.98M
Total liabilities 27.42%144.05M28.95%164.33M28.95%164.33M20.71%153.57M5.83%139.73M-1.05%113.05M-4.59%127.44M-4.59%127.44M-7.91%127.22M-8.21%132.02M
Shareholders'equity
Share capital 2.78%37K2.78%37K2.78%37K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
-common stock 2.78%37K2.78%37K2.78%37K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Retained earnings 296.78%15.84M200.75%10.03M200.75%10.03M122.53%3.66M89.69%-2.34M70.15%-8.05M67.81%-9.96M67.81%-9.96M58.66%-16.24M59.19%-22.73M
Paid-in capital 3.86%278.45M3.69%275.77M3.69%275.77M2.90%271.83M2.74%269.3M2.86%268.1M2.97%265.95M2.97%265.95M2.96%264.16M2.92%262.12M
Less: Treasury stock 10.18%93.87M11.69%93.85M11.69%93.85M11.25%93.48M16.99%93.11M22.15%85.2M34.33%84.03M34.33%84.03M35.14%84.03M40.30%79.59M
Gains losses not affecting retained earnings -18.93%-11.3M9.85%-9.43M9.85%-9.43M-23.92%-10.07M-13.55%-9.96M-5.42%-9.5M-1.67%-10.46M-1.67%-10.46M22.49%-8.12M5.82%-8.77M
Total stockholders'equity 14.38%189.16M13.02%182.56M13.02%182.56M10.37%171.97M8.51%163.93M6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M
Total equity 14.38%189.16M13.02%182.56M13.02%182.56M10.37%171.97M8.51%163.93M6.73%165.38M4.53%161.54M4.53%161.54M7.70%155.81M13.60%151.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
CG MED EQUIP.
838810
+29.98%
BEOKA
870199
+29.96%
Shenzhen Bromake New Material
301387
+20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
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