NASDAQ:LQDT
Liquidity Services, Inc.
- Stock
Last Close
17.94
07/05 16:57
Market Cap
541.00M
Beta: 1.53
Volume Today
28.10K
Avg: 185.69K
PE Ratio
24.77
PFCF: 12.59
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.54M - | 15.99M 3.30% | 9.50M 40.60% | 9.73M 2.44% | 37.48M 285.14% | 42.83M 14.26% | 35.30M 17.57% | 48.13M 36.32% | 74.32M 54.43% | 91.22M 22.73% | 88.11M 3.41% | |
accumulated other comprehensive income loss | 518K - | -3.45M 766.22% | -5.63M 63.03% | -8.57M 52.35% | -6.43M 24.97% | -6.45M 0.28% | -7.97M 23.63% | -9.78M 22.69% | -9.01M 7.88% | -10.29M 14.14% | -10.46M 1.67% | |
cash and cash equivalents | 95.11M - | 62.60M 34.18% | 95.47M 52.50% | 134.51M 40.90% | 94.35M 29.86% | 58.45M 38.05% | 36.50M 37.56% | 76.04M 108.33% | 106.33M 39.85% | 96.12M 9.60% | 110.28M 14.73% | |
cash and short term investments | 95.11M - | 62.60M 34.18% | 95.47M 52.50% | 134.51M 40.90% | 94.35M 29.86% | 78.45M 16.85% | 66.50M 15.23% | 76.04M 14.35% | 106.33M 39.85% | 97.94M 7.89% | 118.17M 20.66% | |
common stock | 31K - | 28K 9.68% | 29K 3.57% | 29K 0% | 29K 0% | 33K 13.79% | 34K 3.03% | 34K 0% | 35K 2.94% | 36K 2.86% | 36K 0% | |
deferred revenue | 2.14M - | 3.05M 42.34% | 3.25M 6.76% | 4.62M 42.06% | 4.44M 4.00% | 4.70M 5.90% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.90M - | 3.32M - | 12.01M 261.53% | 11.84M 1.44% | 3.71M 68.68% | 2.29M 38.33% | 3.00M 31.06% | 1.29M 56.94% | ||||
goodwill | 211.71M - | 209.66M 0.97% | 64.07M 69.44% | 45.13M 29.56% | 45.39M 0.56% | 59.82M 31.79% | 59.47M 0.59% | 59.84M 0.63% | 59.87M 0.06% | 88.91M 48.50% | 89.39M 0.54% | |
goodwill and intangible assets | 239.92M - | 226.75M 5.49% | 68.12M 69.96% | 47.78M 29.86% | 45.81M 4.12% | 67.19M 46.64% | 65.51M 2.49% | 64.60M 1.39% | 63.33M 1.97% | 105.14M 66.04% | 101.84M 3.14% | |
intangible assets | 28.20M - | 17.10M 39.38% | 4.05M 76.31% | 2.65M 34.58% | 427K 83.89% | 7.37M 1,625.06% | 6.04M 17.96% | 4.76M 21.26% | 3.45M 27.43% | 16.23M 370.14% | 12.46M 23.27% | |
inventory | 29.26M - | 78.48M 168.20% | 25.51M 67.49% | 27.61M 8.23% | 20.74M 24.90% | 10.12M 51.19% | 5.84M 42.27% | 5.61M 4.04% | 12.47M 122.36% | 11.68M 6.33% | 11.12M 4.82% | |
long term debt | 7.50M - | 10.10M 34.66% | 9.69M 4.07% | 6.58M 32.06% | ||||||||
long term investments | ||||||||||||
net debt | -95.11M - | -62.60M 34.18% | -95.47M 52.50% | -134.51M 40.90% | -94.35M 29.86% | -58.45M 38.05% | -36.50M 37.56% | -64.72M 77.33% | -91.99M 42.13% | -81.89M 10.97% | -99.60M 21.62% | |
net receivables | 24.05M - | 21.69M 9.82% | 6.19M 71.44% | 11.56M 86.63% | 14.06M 21.66% | 6.60M 53.09% | 9.23M 39.99% | 6.97M 24.48% | 7.58M 8.68% | 13.42M 77.11% | 9.63M 28.25% | |
other assets | 1K - | |||||||||||
other current assets | 4.80M - | 5.16M 7.37% | 7.83M 51.78% | 9.06M 15.81% | 9.77M 7.85% | 7.82M 20.03% | 8.35M 6.83% | 5.96M 28.60% | 5.46M 8.42% | 6.55M 19.98% | 7.35M 12.18% | |
other current liabilities | 68.64M - | 90.77M 32.24% | 59.66M 34.27% | 75.76M 26.97% | 33.27M 56.08% | 23.50M 29.37% | 30.47M 29.65% | 19.12M 37.23% | 25.98M 35.82% | 23.30M 10.28% | 23.81M 2.17% | |
other liabilities | ||||||||||||
other non current assets | 6.58M - | 7.98M 21.27% | 12.75M 59.69% | 12.02M 5.74% | 12.74M 6.00% | 14.12M 10.89% | 12.14M 14.08% | 8.25M 32.04% | 5.47M 33.62% | 7.44M 35.84% | 6.76M 9.08% | |
other non current liabilities | 18.39M - | 7.97M 56.64% | 378K - | 136K 64.02% | ||||||||
othertotal stockholders equity | 206.86M - | 204.70M 1.04% | 210.71M 2.93% | 220.19M 4.50% | 227.26M 3.21% | 236.12M 3.89% | 242.69M 2.78% | 243.91M 0.50% | 215.39M 11.69% | 195.72M 9.13% | 181.91M 7.06% | |
preferred stock | 2K - | |||||||||||
property plant equipment net | 10.38M - | 12.28M 18.33% | 13.36M 8.74% | 14.38M 7.64% | 16.79M 16.81% | 16.61M 1.09% | 18.85M 13.46% | 28.40M 50.72% | 31.11M 9.53% | 32.30M 3.82% | 27.04M 16.28% | |
retained earnings | 107.47M - | 115.70M 7.66% | 10.89M 90.59% | -49.04M 550.44% | -88.23M 79.91% | -100.05M 13.40% | -118.57M 18.52% | -122.35M 3.18% | -71.40M 41.64% | -30.94M 56.67% | -9.96M 67.81% | |
short term debt | 3.82M - | 4.25M 11.31% | 4.54M 6.82% | 4.10M 9.67% | ||||||||
short term investments | 20M - | 30M 50% | 1.82M - | 7.89M 333.81% | ||||||||
tax assets | 5.87M - | 1.02M 82.61% | 962K 5.78% | 930K 3.33% | 866K 6.88% | 806K 6.93% | 23.82M 2,855.58% | 13.63M 42.79% | 7.05M 48.27% | |||
tax payables | ||||||||||||
total assets | 421.34M - | 431.72M 2.46% | 288.49M 33.18% | 260.11M 9.84% | 215.23M 17.25% | 201.83M 6.22% | 187.28M 7.21% | 196.63M 4.99% | 255.58M 29.98% | 288.10M 12.73% | 288.97M 0.30% | |
total current assets | 164.47M - | 184.70M 12.30% | 188.39M 2.00% | 184.91M 1.85% | 138.92M 24.87% | 102.98M 25.87% | 89.92M 12.68% | 94.58M 5.18% | 131.84M 39.40% | 129.59M 1.71% | 146.27M 12.87% | |
total current liabilities | 85.18M - | 106.76M 25.34% | 69.16M 35.22% | 85.49M 23.60% | 70.76M 17.23% | 68.47M 3.23% | 68.82M 0.51% | 74.32M 7.99% | 109.17M 46.89% | 123.50M 13.13% | 120.72M 2.26% | |
total debt | 11.32M - | 14.35M 26.78% | 14.23M 0.84% | 10.68M 24.92% | ||||||||
total investments | 20M - | 30M 50% | 1.82M - | 7.89M 333.81% | ||||||||
total liabilities | 106.47M - | 114.73M 7.77% | 72.49M 36.82% | 97.50M 34.51% | 82.59M 15.29% | 72.18M 12.61% | 71.11M 1.48% | 84.82M 19.28% | 120.56M 42.14% | 133.57M 10.79% | 127.44M 4.59% | |
total liabilities and stockholders equity | 421.34M - | 431.72M 2.46% | 288.49M 33.18% | 260.11M 9.84% | 215.23M 17.25% | 201.83M 6.22% | 187.28M 7.21% | 196.63M 4.99% | 255.58M 29.98% | 288.10M 12.73% | 288.97M 0.30% | |
total non current assets | 256.88M - | 247.02M 3.84% | 100.10M 59.48% | 75.20M 24.88% | 76.31M 1.48% | 98.85M 29.54% | 97.36M 1.51% | 102.06M 4.82% | 123.73M 21.24% | 158.51M 28.11% | 142.70M 9.97% | |
total non current liabilities | 21.29M - | 7.97M 62.55% | 3.32M 58.33% | 12.01M 261.53% | 11.84M 1.44% | 3.71M 68.68% | 2.29M 38.33% | 10.49M 359.10% | 11.39M 8.51% | 10.06M 11.62% | 6.72M 33.26% | |
total stockholders equity | 314.88M - | 316.98M 0.67% | 216.00M 31.86% | 162.61M 24.72% | 132.64M 18.43% | 129.65M 2.25% | 116.17M 10.40% | 111.81M 3.75% | 135.01M 20.75% | 154.54M 14.46% | 161.53M 4.53% |
All numbers in USD (except ratios and percentages)