Liquidity Services, Inc. (LQDT) Financials
LQDT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 283.1 million | 132.0 million |
LQDT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | 31.5 million | 1.8 million |
LQDT Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 1.9 million |
| 2023-09-30 | 6.3 million |
| 2023-06-30 | 6.5 million |
| 2023-03-31 | 4.2 million |
LQDT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| 2023-03-31 | 101.2 million | - | 12.3 million |
LQDT Shares Outstanding
LQDT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 million | - | 7.6 million | 13.0 million |
| 2023-09-30 | 1.5 million | - | 6.8 million | 13.7 million |
| 2023-06-30 | 1.2 million | - | 7.5 million | 13.1 million |
| 2023-03-31 | 1.5 million | - | 6.4 million | 11.9 million |
LQDT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 81.5 million | 40.4 million |
LQDT
Price: $17.95
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.58 USD
P/E Ratio: 23.78
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 11474
Ebitda: -5.2 millionMarket Capitalization: 556.0 million