Liquidity Services, Inc. (LQDT) Financials
LQDT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 303.7 million | 139.7 million |
2023-12-31 | 278.4 million | 113.0 million |
2023-09-30 | 289.0 million | 127.4 million |
2023-06-30 | 283.0 million | 127.2 million |
LQDT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 32.5 million | 2.3 million |
2023-12-31 | -10.6 million | 2.2 million |
2023-09-30 | 13.2 million | 2.2 million |
2023-06-30 | 8.8 million | 2.1 million |
LQDT Net Income
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Date | Net Income |
---|---|
2024-03-31 | 5.7 million |
2023-12-31 | 1.9 million |
2023-09-30 | 6.3 million |
2023-06-30 | 6.5 million |
LQDT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 117.0 million | - | 10.8 million |
2023-12-31 | 107.0 million | - | 9.8 million |
2023-09-30 | 118.2 million | - | 10.7 million |
2023-06-30 | 105.9 million | - | 11.1 million |
LQDT Shares Outstanding
LQDT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 2.4 million | - | 7.7 million | 14.2 million |
2023-12-31 | 1.7 million | - | 7.6 million | 13.0 million |
2023-09-30 | 1.5 million | 5.6 million | 6.8 million | 13.7 million |
2023-06-30 | 1.2 million | - | 7.5 million | 13.1 million |
LQDT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 91.5 million | 47.4 million |
2023-12-31 | 71.3 million | 445000 |
2023-09-30 | 80.0 million | 35.0 million |
2023-06-30 | 80.8 million | 35.2 million |
LQDT
Price: $19.17
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.64 USD
P/E Ratio: 23.78
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 11474
Ebitda: -5.2 millionMarket Capitalization: 598.1 million