LQDT
LIQUIDITY SERVICES INCCompany Information
- Company Name
- LIQUIDITY SERVICES INC
- CIK
- CIK0001235468
- Category
- Large accelerated filer
- Ticker: Exchange
- LQDT: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- LQDT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 354,386.09
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,641,452
- Shares outstanding
- 31,240,396
- Ownership
- 75.68%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 220 | 195 | 170 | 175 | 156 | 138 | 129 | 153 | 130 | 109 | 99 | 110 | ||||||
| Short Term Investments | 11 | 9 | 12 | 11 | 11 | 11 | 10 | 2 | 6 | 8 | 8 | 8 | ||||||
| Accounts Receivable Net Current | 12 | 13 | 11 | 11 | 20 | 21 | 23 | 11 | 9 | 10 | 8 | 8 | ||||||
| Inventory Net | 16 | 20 | 14 | 14 | 17 | 20 | 14 | 17 | 13 | 15 | 14 | 11 | ||||||
| Prepaid Taxes | 1 | 3 | 2 | 2 | 3 | 5 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 11 | 10 | 10 | 12 | 13 | 10 | 11 | 14 | 13 | 8 | 7 | 7 | ||||||
| Assets Current | 272 | 250 | 219 | 225 | 220 | 205 | 189 | 199 | 173 | 151 | 138 | 146 | ||||||
| Property Plant And Equipment Net | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | ||||||
| Operating Lease Right Of Use Asset | 12 | 12 | 11 | 11 | 12 | 13 | 11 | 12 | 13 | 9 | 9 | 10 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 12 | 13 | 13 | 14 | 15 | 13 | 14 | 15 | 16 | 12 | 12 | ||||||
| Goodwill | 103 | 103 | 103 | 103 | 103 | 102 | 97 | 98 | 98 | 98 | 90 | 89 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 5 | 6 | 7 | ||||||
| Other Assets Noncurrent | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 7 | 7 | 7 | 7 | ||||||
| Assets | 420 | 400 | 369 | 375 | 372 | 359 | 333 | 347 | 326 | 304 | 278 | 289 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 61 | 53 | 52 | 61 | 59 | 56 | 46 | 59 | 41 | 48 | 32 | 39 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| Contract With Customer Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | ||||||
| Liabilities Current | 172 | 165 | 143 | 162 | 154 | 152 | 136 | 155 | 143 | 133 | 107 | 121 | ||||||
| Operating Lease Liability Noncurrent | 9 | 10 | 9 | 9 | 9 | 10 | 8 | 9 | 10 | 6 | 6 | 7 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 184 | 178 | 154 | 172 | 164 | 162 | 144 | 164 | 154 | 140 | 113 | 127 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 295 | 291 | 292 | 286 | 281 | 278 | 278 | 276 | 272 | 269 | 268 | 266 | ||||||
| Treasury Stock Value | -112 | -112 | -112 | -110 | -94 | -94 | -94 | -94 | -93 | -93 | -85 | -84 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -11 | -10 | -11 | -9 | -11 | -11 | -9 | -10 | -10 | -10 | -10 | ||||||
| Retained Earnings Accumulated Deficit | 64 | 53 | 46 | 38 | 30 | 23 | 16 | 10 | 4 | -2 | -8 | -10 | ||||||
| Stockholders Equity | 236 | 222 | 215 | 203 | 209 | 196 | 189 | 183 | 172 | 164 | 165 | 162 | ||||||
| Liabilities And Stockholders Equity | 420 | 400 | 369 | 375 | 372 | 359 | 333 | 347 | 326 | 304 | 278 | 289 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Common Stock Shares Issued | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | ||||||
| Shares Outstanding | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | ||||||
| Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialLIQUIDITY 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. LIQUIDITY SERVICES INC (LQDT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, LIQUIDITY SERVICES INC carries a market cap of $1.22B, a P/E ratio of 36.75x, a P/B ratio of 5.18x, a P/S ratio of 2.50x, an enterprise value of $1.00B, and an EV/EBITDA multiple of 18.34x. On profitability, it posts a gross margin of 47.63%, an operating margin of 9.00%, a net margin of 6.79%, a Return on Equity (ROE) of 14.96%, a Return on Assets (ROA) of 8.39%, and a Return on Invested Capital (ROIC) of 67.91%. Per share, it reports EPS of $1.06, diluted EPS of $1.01, free cash flow per share of $2.88, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.18% year-over-year, net income growth of 24.82% year-over-year, and EPS growth of 24.49% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 1.42x, working capital of $99.67M, a debt-to-equity ratio of 0.78x, a debt ratio of 0.44, an interest coverage ratio of 9.09x, free cash flow of $89.99M (TTM), and net debt of $-219.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.22B
- P/E TTM
- 36.75x
- EPS TTM
- $1.06
- P/B TTM
- 5.18x
- ROE TTM
- 14.96%
- ROA TTM
- 8.39%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $89.99M
- Net Revenue TTM Growth 1Y
- 5.18%
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 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.
When was LIQUIDITY SERVICES INC (LQDT)'s most recent SEC filing?
LIQUIDITY SERVICES INC (LQDT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is LQDT's EPS (earnings per share)?
LIQUIDITY SERVICES INC (LQDT)'s trailing twelve month EPS is $1.06 as of 2026-06-30.
What is LQDT's ROE (return on equity)?
LIQUIDITY SERVICES INC (LQDT)'s trailing twelve month Return on Equity (ROE) is 14.96% as of 2026-06-30.
What is LQDT's ROA (return on assets)?
LIQUIDITY SERVICES INC (LQDT)'s trailing twelve month Return on Assets (ROA) is 8.39% as of 2026-06-30.
What is LQDT's ROIC (return on invested capital)?
LIQUIDITY SERVICES INC (LQDT)'s trailing twelve month Return on Invested Capital (ROIC) is 67.91% as of 2026-06-30.
What is LQDT's EV/EBITDA?
LIQUIDITY SERVICES INC (LQDT)'s trailing twelve month EV/EBITDA is 18.34x as of 2026-06-30.