Liquidity Services, Inc. (LQDT) Financials

LQDT Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 31.5 million
2023-12-31 31.9 million
2023-09-30 31.7 million
2023-06-30 31.5 million

LQDT Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
13.99
21.10

Payout Ratio Range:
-145.95%
-43.20%

Earnings Per Share: 0.64 USD

P/E Ratio: 23.78

Exchange: NMS

Sector: Consumer Cyclical

Industry: Internet Retail

Volume: 11474

Ebitda: -5.2 million

Market Capitalization: 598.1 million

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