LIQUIDITY SERVICES INC
LIQUIDITY SERVICES INC
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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… | -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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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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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% | - | - | - | - | - | - |
| 2025 | 1.09% | -5.22% | -4.23% | -17.42% | -16.43% | -12.23% | 12.34% | 15.34% | 4.86% | 23.77% | 21.74% | 26.45% |
| 2024 | 16.36% | 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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.