Liquidity Services Inc.
LQDT | NASDAQ
$45.59
+$0.97 (+2.17%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 219.75M | 195.31M | 169.8M | 174.61M | 155.61M | 138.49M | 128.7M | 153.23M | 130.31M | 108.63M | 98.56M | 110.28M | 98.15M | 95.58M | 76.17M | 96.12M | 88.29M | 84.26M | 91.32M | 106.34M | 112.67M | 87.61M | 77.84M |
Short-Term Investments | 11.35M | 8.71M | 11.62M | 11.21M | 11.35M | 10.54M | 10.45M | 2.31M | 6.49M | 8.4M | 8.48M | 7.89M | 7.72M | 5.62M | 3.72M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | 4.6M | 4.6M | 2.9M | 3.4M |
Other Long-Term Assets | 3.84M | 3.82M | 3.83M | 6.07M | 7M | 6.8M | 6.57M | 6.55M | 9.12M | 9.27M | 9.16M | 8.96M | 10.36M | 10.02M | 9.59M | 9.24M | 7.67M | 7.71M | 2.89M | 2.48M | 2.23M | 6.27M | 5.57M |
Receivables | 12.47M | 15.71M | 13.52M | 12.48M | 21.66M | 21.94M | 24.67M | 12.97M | 9.82M | 10.45M | 8.65M | 8.75M | 7.46M | 6.96M | 8.87M | 12.69M | 9.03M | 7.41M | 8.5M | 6.47M | 5.87M | 7.93M | 6.8M |
Inventory | 15.54M | 20.24M | 14.41M | 14.18M | 16.85M | 20.05M | 13.74M | 17.1M | 13.28M | 15.4M | 14.47M | 11.12M | 12.54M | 15.29M | 16.37M | 11.68M | 14.36M | 13.08M | 13.23M | 12.47M | 13.8M | 13.12M | 9.93M |
Other Current Assets | 12.39M | 10.24M | 9.91M | 10.01M | 12.24M | 11.57M | 8.99M | 11.33M | 11.03M | 6.25M | 5.62M | 6.03M | 6.94M | 5.13M | 6.72M | 5.48M | 6.87M | 5.62M | 5.74M | 4.97M | 5.67M | 4.94M | 5.4M |
Total Current Assets | 271.5M | 250.21M | 219.26M | 222.49M | 217.71M | 202.59M | 186.55M | 196.94M | 170.93M | 149.14M | 135.76M | 144.07M | 132.8M | 128.58M | 111.84M | 127.79M | 118.54M | 110.37M | 118.79M | 130.24M | 138.01M | 113.61M | 99.97M |
Property-Plant & Equipment | 30.4M | 31.29M | 30.03M | 29.76M | 30.05M | 31.12M | 29.36M | 29.97M | 30.34M | 26.48M | 25.83M | 27.04M | 27.88M | 29.66M | 30.73M | 32.3M | 33.42M | 32.33M | 33.47M | 31.11M | 29.01M | 29.94M | 30.97M |
Goodwill & Intangibles | 113.82M | 114.55M | 115.45M | 116.22M | 117.1M | 117.59M | 110.51M | 111.7M | 112.43M | 113.49M | 101.24M | 101.85M | 102.91M | 103.74M | 104.6M | 105.14M | 106.48M | 107.9M | 107.91M | 63.33M | 63.8M | 64.1M | 64.55M |
Total Long-Term Assets | 148.59M | 150.21M | 149.88M | 152.61M | 154.73M | 156.21M | 146.66M | 149.95M | 154.61M | 154.51M | 142.66M | 161.96M | 150.23M | 154.52M | 157.36M | 179.02M | 164.27M | 166.45M | 168.09M | 125.33M | 100.4M | 103.98M | 105.28M |
Total Assets | 420.09M | 400.41M | 369.14M | 375.1M | 372.44M | 358.8M | 333.21M | 346.89M | 325.54M | 303.65M | 278.43M | 306.02M | 283.03M | 283.1M | 269.2M | 306.81M | 282.81M | 276.82M | 286.88M | 255.58M | 238.4M | 217.58M | 205.25M |
Account Payables | 60.64M | 53.32M | 52.22M | 61.45M | 58.8M | 55.9M | 45.57M | 58.69M | 40.88M | 48.41M | 32.39M | 39.12M | 44.61M | 42.92M | 31.59M | 41.98M | 47.21M | 41.03M | 31.96M | 40.61M | 39.75M | 36.9M | 25.26M |
Deferred Revenue | 4.85M | 5.1M | 4.86M | 5.09M | 5.23M | 5.36M | 4.44M | 4.79M | 4.91M | 4.87M | 4.47M | 4.7M | 4.7M | 4.53M | 4.02M | 4.44M | 4.92M | 5.07M | 4.69M | 4.62M | 4.52M | 4.17M | 3.43M |
Short-Term Debt | 4.5M | 4.68M | 4.89M | 5.19M | 5.27M | 4.99M | 5.21M | 5.27M | 5.23M | 4.38M | 4.08M | 4.2M | 4.31M | 4.56M | 4.65M | 4.66M | 4.67M | 4.36M | 4.47M | 4.33M | 4.08M | 4.06M | 3.96M |
Other Current Liabilities | n/a | 102.2M | 81.25M | 89.88M | 84.6M | 85.83M | 80.28M | 86.4M | 92.24M | 75.51M | 66.16M | 72.7M | 66.58M | 72.04M | 65.18M | 72.43M | 70.09M | 82.13M | 83.91M | 59.61M | 61.65M | 53.28M | 44.65M |
Total Current Liabilities | 171.83M | 165.31M | 143.22M | 161.63M | 153.9M | 152.07M | 135.5M | 155.15M | 143.25M | 133.17M | 107.1M | 120.72M | 120.19M | 124.05M | 105.44M | 123.5M | 126.89M | 132.59M | 125.02M | 109.17M | 110M | 98.41M | 77.29M |
Long-Term Debt | 9.09M | 9.86M | 8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.32M | 3.18M | -6.57M | 1.3M | 580K | 163K | 198K | 9K | 91K | 107K | 122K | 10K | 181K | n/a | 21K | 169K | 92K | 95K | 12.69M | 1.12M | 2.97M | 2.81M | 2.89M |
Total Long-Term Liabilities | 12.41M | 13.04M | 10.66M | 10.23M | 9.89M | 10.4M | 8.54M | 9.18M | 10.32M | 6.56M | 5.95M | 23.77M | 7.02M | 7.98M | 8.81M | 28.77M | 11.25M | 11.24M | 24.78M | 11.39M | 11.84M | 12.23M | 12.9M |
Total Liabilities | 184.24M | 178.34M | 153.88M | 171.86M | 163.79M | 162.47M | 144.05M | 164.33M | 153.57M | 139.73M | 113.05M | 144.49M | 127.22M | 132.02M | 114.25M | 152.27M | 138.14M | 143.83M | 149.8M | 120.56M | 121.84M | 110.65M | 90.19M |
Total Debt | 13.6M | 14.54M | 22.12M | 14.12M | 14.58M | 15.22M | 13.55M | 14.44M | 15.46M | 10.83M | 9.9M | 10.91M | 11.15M | 12.54M | 13.44M | 14.55M | 15.83M | 15.51M | 16.56M | 14.6M | 12.95M | 13.48M | 13.96M |
Book Value | 235.85M | 222.07M | 215.27M | 203.24M | 208.65M | 196.33M | 189.16M | 182.56M | 171.97M | 163.93M | 165.38M | 161.53M | 155.81M | 151.07M | 154.95M | 154.54M | 144.67M | 132.99M | 137.08M | 135.02M | 116.56M | 106.94M | 115.06M |
Book Value Per Share | 7.18 | 6.88 | 6.67 | 6.29 | 6.42 | 6.04 | 5.87 | 5.77 | 5.47 | 5.21 | 5.18 | 5.09 | 4.94 | 4.70 | 4.70 | 4.67 | 4.37 | 3.91 | 3.93 | 3.80 | 3.29 | 3.01 | 3.30 |
Common Stock | 38K | 38K | 38K | 37K | 37K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 35K | 35K | 35K | 34K |
Retained Earnings | 63.56M | 53.14M | 45.62M | 38.13M | 30.3M | 22.89M | 15.84M | 10.03M | 3.66M | -2.34M | -8.05M | -9.96M | -16.24M | -22.73M | -26.97M | -30.94M | -39.28M | -55.69M | -67.66M | -71.4M | -104.15M | -112.57M | -117.83M |
Comprehensive Income | -11.14M | -10.97M | -10.38M | -10.64M | -9.16M | -10.83M | -11.3M | -9.43M | -10.07M | -9.96M | -9.5M | -10.46M | -8.12M | -8.77M | -9.01M | -10.29M | -10.48M | -9.31M | -9.14M | -9.01M | -8.74M | -8.76M | -8.89M |
Shareholders Equity | 235.85M | 222.07M | 215.27M | 203.24M | 208.65M | 196.33M | 189.16M | 182.56M | 171.97M | 163.93M | 165.38M | 161.53M | 155.81M | 151.07M | 154.95M | 154.54M | 144.67M | 132.99M | 137.08M | 135.02M | 116.56M | 106.94M | 115.06M |
Total Investments | 11.35M | 8.71M | 11.62M | 11.21M | 11.35M | 10.54M | 10.45M | 2.31M | 6.49M | 8.4M | 8.48M | 7.89M | 7.72M | 5.62M | 3.72M | 1.82M | n/a | n/a | 4.6M | 4.6M | 4.6M | 2.9M | 3.4M |
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