GeminIQ Website Logo

Viewing LQDT free

Subscribe for full history, 90+ metrics, screener, watchlist...

LIQUIDITY SERVICES INC

LQDT

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
22019517017515613812915313010999110
Short Term Investments
119121111111026888
Accounts Receivable Net Current
121311112021231191088
Inventory Net
162014141720141713151411
Prepaid Taxes
132235222112
Prepaid Expense And Other Assets Current
111010121310111413877
Assets Current
272250219225220205189199173151138146
Property Plant And Equipment Net
191919181818181817171717
Operating Lease Right Of Use Asset
1212111112131112139910
Intangible Assets Net Excluding Goodwill
111213131415131415161212
Goodwill
103103103103103102979898989089
Deferred Income Tax Assets Net
111111023567
Other Assets Noncurrent
444454447777
Assets
420400369375372359333347326304278289
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
615352615956465941483239
Operating Lease Liability Current
555555555444
Contract With Customer Liability Current
555555455545
Liabilities Current
172165143162154152136155143133107121
Operating Lease Liability Noncurrent
910999108910667
Other Liabilities Noncurrent
332210000000
Liabilities
184178154172164162144164154140113127
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
295291292286281278278276272269268266
Treasury Stock Value
-112-112-112-110-94-94-94-94-93-93-85-84
Accumulated Other Comprehensive Income Loss Net Of…
-11-11-10-11-9-11-11-9-10-10-10-10
Retained Earnings Accumulated Deficit
64534638302316104-2-8-10
Stockholders Equity
236222215203209196189183172164165162
Liabilities And Stockholders Equity
420400369375372359333347326304278289
Allowance For Doubtful Accounts Receivable Current
111111222221
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
120120120120120120120120120120120120
Common Stock Shares Issued
383838373737373737363636
Shares Outstanding
383838373737373737363636
Treasury Stock Common Shares
777766666665

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.07%-10.50%5.89%-0.11%7.83%3.61%------
20251.09%-5.22%-4.23%-17.42%-16.43%-12.23%12.34%15.34%4.86%23.77%21.74%26.45%
202416.36%20.31%12.68%4.70%6.67%18.79%3.57%6.71%2.81%-4.07%2.94%-0.53%
2023---------0.35%2.27%2.51%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.58
1.51
1.53
1.39
1.43
1.35
1.39
1.28
1.21
1.14
1.29
1.21
Quick Ratio
1.42
1.33
1.36
1.23
1.24
1.15
1.21
1.09
1.03
0.96
1.09
1.06
Working Capital
99.67M
84.90M
76.04M
63.16M
66.11M
52.81M
53.25M
44.08M
29.97M
18.27M
30.87M
25.55M
Leverage & Debt
Debt to Equity
0.78
0.80
0.71
0.85
0.78
0.83
0.76
0.90
0.89
0.85
0.68
0.79
Interest Coverage TTM
9.09
8.80
8.45
8.02
7.15
7.05
7.56
6.07
6.45
6.60
6.28
8.96
Debt Ratio
0.44
0.45
0.42
0.46
0.44
0.45
0.43
0.47
0.47
0.46
0.41
0.44
Efficiency & Turnover
Asset Turnover TTM
1.24
1.26
1.35
1.32
1.33
1.33
1.35
1.14
1.11
1.10
1.14
1.09
Days Sales Outstanding TTM
12.16
12.84
13.18
8.67
11.36
12.59
13.57
9.70
8.18
8.75
9.15
11.40
Receivables Turnover TTM
30.01
28.42
27.69
42.10
32.13
29.00
26.89
37.62
44.61
41.71
39.90
32.02
Per Share Metrics
Diluted EPS TTM
1.01
0.93
0.92
0.87
0.82
0.78
0.74
0.63
0.63
0.65
0.59
0.65
Free Cash Flow Per Share TTM
2.88
2.50
2.29
1.91
1.35
1.46
1.89
2.01
1.82
1.44
1.40
1.34
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
47.63%
46.70%
45.35%
43.81%
43.20%
44.56%
47.19%
50.97%
53.93%
54.89%
54.68%
54.74%
Operating Profit Margin TTM
9.00%
8.37%
7.85%
7.36%
6.74%
6.61%
6.96%
6.44%
7.14%
7.53%
7.34%
8.30%
Net Profit Margin TTM
6.79%
6.30%
6.26%
5.89%
5.72%
5.75%
5.77%
5.50%
5.92%
6.30%
6.03%
6.67%
Growth Metrics
Net Revenue Growth (1Y)
5.18%
9.26%
14.78%
31.20%
38.40%
35.78%
32.16%
15.54%
8.60%
8.27%
9.76%
12.29%
Net Income Growth (1Y)
24.82%
19.84%
24.60%
40.53%
33.93%
23.82%
26.30%
-4.70%
-13.66%
-38.17%
-53.51%
-47.98%
EPS Growth (1Y)
24.49%
19.67%
24.62%
38.55%
30.63%
21.76%
26.15%
-2.89%
-13.04%
-36.53%
-51.67%
-45.94%
Valuation Metrics
P/E TTM
36.75
31.39
31.19
30.20
27.58
38.11
41.41
34.78
30.52
27.83
27.84
26.10
P/B TTM
5.18
4.28
4.31
4.17
3.52
4.90
5.23
3.81
3.53
3.46
3.18
3.39
P/S TTM
2.50
1.98
1.95
1.78
1.58
2.19
2.39
1.91
1.81
1.75
1.68
1.74
Market Cap
1.22B
949.41M
928.61M
848.48M
735.00M
961.68M
989.44M
695.32M
607.17M
567.27M
526.72M
547.55M
Enterprise Value
1.00B
754.10M
758.81M
673.87M
579.39M
823.20M
860.74M
542.09M
476.85M
458.63M
428.16M
437.27M
Calculated Values
Free Cash Flow TTM
89.99M
77.74M
70.12M
58.96M
42.15M
45.27M
57.96M
61.31M
55.33M
43.87M
42.90M
41.63M
Net Debt
-219.75M
-195.31M
-169.80M
-174.61M
-155.61M
-138.49M
-128.70M
-153.23M
-130.31M
-108.63M
-98.56M
-110.28M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-26Sale
Owner: Daunt, John
Title: EVP, Chief Commercial Officer
Shares: 39
Price/Share: $39.09
Value: $1,528.03
Shares Owned: 38,086
Relationship: Officer
Ownership: Indirect
2026-06-24Sale
Owner: Daunt, John
Title: EVP, Chief Commercial Officer
Shares: 10,139
Price/Share: $39.25
Value: $397,955.75
Shares Owned: 38,086
Relationship: Officer
Ownership: Indirect
2026-06-23Sale
Owner: Mateus-Tique, Jaime
Title: -
Shares: 38,471
Price/Share: $37.99
Value: $1,461,513.29
Shares Owned: 164,380
Relationship: Director
Ownership: Indirect
2026-06-18Sale
Owner: Mateus-Tique, Jaime
Title: -
Shares: 9,791
Price/Share: $37.95
Value: $371,568.45
Shares Owned: 203,862
Relationship: Director
Ownership: Indirect
2026-06-16Sale
Owner: Mateus-Tique, Jaime
Title: -
Shares: 33,727
Price/Share: $37.95
Value: $1,279,939.65
Shares Owned: 213,653
Relationship: Director
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
74.87%
Inst. Shares: 23,251,255
Shares Outstanding: 31,056,892
2025-12-31
76.38%
Inst. Shares: 23,400,853
Shares Outstanding: 30,637,211
2025-09-30
76.67%
Inst. Shares: 23,716,469
Shares Outstanding: 30,932,459
2025-06-30
77.58%
Inst. Shares: 24,170,308
Shares Outstanding: 31,157,183
2025-03-31
71.74%
Inst. Shares: 22,249,515
Shares Outstanding: 31,012,087

LIQUIDITY SERVICES INC (LQDT) — SEC Financial Statements & Analysis

LIQUIDITY SERVICES INC (LQDT) is a services-business services, nec company, incorporated in DE. LIQUIDITY SERVICES INC trades on Nasdaq as: LQDT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LIQUIDITY SERVICES INC reported a 5.18% year-over-year revenue growth, a Gross Profit Margin of 47.63% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 2.50x (TTM), a Price-to-Book (P/B) ratio of 5.18x (TTM), at a market cap of $1.22B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.18%
Gross Profit Margin TTM
47.63%
Debt To Equity
0.78x
P/S TTM
2.50x
P/B TTM
5.18x
Market Cap
$1.22B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LIQUIDITY SERVICES INC in?

LIQUIDITY SERVICES INC (LQDT) operates in the Services-Business Services, NEC industry.

What is LQDT's market cap?

LIQUIDITY SERVICES INC (LQDT) has a market capitalization of $1.22B as of 2026-06-30.

What is LQDT's P/E ratio?

LIQUIDITY SERVICES INC (LQDT)'s trailing twelve month P/E ratio is 36.75x as of 2026-06-30.

What exchange does LQDT trade on?

LIQUIDITY SERVICES INC (LQDT) trades on the Nasdaq.

Where is LIQUIDITY SERVICES INC incorporated?

LIQUIDITY SERVICES INC is incorporated in DE.

Wall Street's data.
Main Street's price.