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LQDT Liquidity Services

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  • 19.260
  • +1.030+5.65%
Close May 8 16:00 ET
  • 18.730
  • -0.530-2.75%
Post 17:27 ET
591.65MMarket Cap32.64P/E (TTM)

Liquidity Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.87%47.02M
-669.80%-10.66M
-31.47%44.83M
22.88%13.7M
-28.08%16.51M
-49.54%12.76M
Net income from continuing operations
----
----
-47.98%20.98M
----
----
10.13%3.97M
-20.85%40.32M
-74.52%8.35M
94.90%16.41M
127.52%11.97M
Operating gains losses
----
----
85.83%-36K
----
----
78.67%-45K
-545.61%-254K
-650.00%-225K
-137.21%-16K
340.00%198K
Depreciation and amortization
----
----
9.04%11.26M
----
----
20.07%2.76M
48.11%10.32M
61.11%2.78M
54.84%2.64M
55.93%2.6M
Deferred tax
----
----
4.63%6.58M
----
----
34.05%1.18M
125.65%6.29M
111.69%2.88M
5,587.50%1.82M
2,115.63%709K
Other non cash items
----
----
104.31%1.05M
----
----
-97.96%2K
-14,068.97%-24.31M
---4.16M
---11.5M
---8.74M
Change In working capital
--10M
77.20%3M
-162.66%-2.39M
----
----
-190.81%-20.62M
-83.57%3.81M
3,294.34%1.69M
-46.35%5.22M
-75.27%3.99M
-Change in receivables
----
----
141.45%2.57M
----
----
320.28%3.95M
-586.73%-6.21M
-771.28%-4.22M
-878.16%-1.35M
205.27%1.16M
-Change in inventory
----
----
-208.62%-479K
----
----
-447.37%-4.68M
106.27%441K
109.68%2.43M
-89.04%-1.28M
104.57%146K
-Change in prepaid assets
--12.37M
562.77%6.52M
35.40%-1.17M
429.97%5.13M
4,930.53%6.33M
-8.98%-1.2M
10.73%-1.81M
146.98%983K
-38.96%-1.56M
52.19%-131K
-Change in payables and accrued expense
----
----
-126.84%-3.19M
----
----
-544.18%-18.1M
-63.01%11.9M
363.43%2.98M
-13.36%9.49M
-88.83%2.23M
-Change in other current assets
--476.61M
--476.35M
----
--476.25M
--476.15M
----
----
----
----
----
-Change in other current liabilities
--4.14M
8,901.82%4.95M
78.28%-157K
23,114.29%6.5M
785,400.00%7.85M
85.09%-120K
-149.31%-723K
466.67%55K
315.38%28K
95.83%-1K
-Change in other working capital
----
----
-83.89%34K
----
----
-275.91%-482K
-83.64%211K
-2,430.43%-536K
-129.03%-117K
-24.26%590K
Cash from discontinued investing activities
Operating cash flow
----
----
4.87%47.02M
----
----
-669.70%-10.66M
-31.47%44.83M
22.88%13.7M
-28.08%16.51M
-49.54%12.76M
Investing cash flow
Cash flow from continuing investing activities
45.78%-11.43M
76.85%-3.02M
-2,000.00%-21.08M
-91.75%-3.65M
-209.11%-2.71M
-132.43%-1.71M
Net PPE purchase and sale
----
----
33.68%-5.39M
----
----
38.29%-1.21M
-49.86%-8.12M
8.50%-1.83M
-162.30%-2.72M
-55.51%-1.61M
Net business purchase and sale
----
----
--0
----
----
----
---11.16M
--0
--0
---101K
Net investment purchase and sale
----
----
-235.93%-6.11M
----
----
---1.85M
---1.82M
---1.82M
--0
--0
Net other investing changes
----
----
223.81%68K
----
----
633.33%44K
-99.52%21K
-102.78%-2K
-99.60%14K
-99.05%3K
Cash from discontinued investing activities
Investing cash flow
----
----
45.78%-11.43M
----
----
76.85%-3.02M
-2,000.00%-21.08M
-91.75%-3.65M
-209.11%-2.71M
-132.43%-1.71M
Financing cash flow
Cash flow from continuing financing activities
30.92%-22.07M
-81.52%-6.97M
7.83%-31.94M
93.92%-929K
-2,425.07%-9.07M
-20.41%-18.11M
Net issuance payments of debt
----
----
-2.02%-101K
----
----
7.41%-25K
-135.71%-99K
-242.86%-24K
-33.33%-24K
-200.00%-24K
Net common stock issuance
----
----
16.70%-21.2M
----
----
-142.96%-7.2M
18.29%-25.45M
--0
---5.45M
-41.49%-17.04M
Cash dividends paid
---5.53M
---5.51M
----
---5.5M
---5.52M
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--496K
----
----
--496K
--0
--0
--0
--0
Proceeds from issuance of warrants
--8.42M
--7.86M
----
--7.86M
--7.84M
----
----
----
----
----
Net other financing activities
----
----
80.27%-1.26M
----
----
71.33%-244K
-63.40%-6.4M
-144.59%-905K
-947.23%-3.59M
66.63%-1.05M
Cash from discontinued financing activities
Financing cash flow
----
----
30.92%-22.07M
----
----
-81.52%-6.97M
7.83%-31.94M
93.92%-929K
-2,425.07%-9.07M
-20.41%-18.11M
Net cash flow
Beginning cash position
----
----
-9.60%96.12M
----
----
-9.60%96.12M
39.85%106.34M
-21.64%88.29M
-3.82%84.26M
17.31%91.32M
Current changes in cash
----
----
264.99%13.52M
----
----
-37.72%-20.65M
-127.54%-8.19M
250.85%9.12M
-81.10%4.74M
-174.26%-7.06M
Effect of exchange rate changes
----
----
131.70%640K
----
----
3,100.00%690K
-473.20%-2.02M
-344.44%-1.28M
-2,887.50%-717K
-99.62%1K
End cash Position
----
----
14.73%110.28M
----
----
-16.60%76.17M
-9.60%96.12M
-9.60%96.12M
-21.64%88.29M
-3.82%84.26M
Free cash flow
----
----
13.40%41.63M
----
----
-12,664.52%-11.87M
-38.81%36.71M
28.46%11.87M
-36.99%13.79M
-53.95%11.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(Q4)Dec 31, 2023(FY)Sep 30, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.87%47.02M-669.80%-10.66M-31.47%44.83M22.88%13.7M-28.08%16.51M-49.54%12.76M
Net income from continuing operations ---------47.98%20.98M--------10.13%3.97M-20.85%40.32M-74.52%8.35M94.90%16.41M127.52%11.97M
Operating gains losses --------85.83%-36K--------78.67%-45K-545.61%-254K-650.00%-225K-137.21%-16K340.00%198K
Depreciation and amortization --------9.04%11.26M--------20.07%2.76M48.11%10.32M61.11%2.78M54.84%2.64M55.93%2.6M
Deferred tax --------4.63%6.58M--------34.05%1.18M125.65%6.29M111.69%2.88M5,587.50%1.82M2,115.63%709K
Other non cash items --------104.31%1.05M---------97.96%2K-14,068.97%-24.31M---4.16M---11.5M---8.74M
Change In working capital --10M77.20%3M-162.66%-2.39M---------190.81%-20.62M-83.57%3.81M3,294.34%1.69M-46.35%5.22M-75.27%3.99M
-Change in receivables --------141.45%2.57M--------320.28%3.95M-586.73%-6.21M-771.28%-4.22M-878.16%-1.35M205.27%1.16M
-Change in inventory ---------208.62%-479K---------447.37%-4.68M106.27%441K109.68%2.43M-89.04%-1.28M104.57%146K
-Change in prepaid assets --12.37M562.77%6.52M35.40%-1.17M429.97%5.13M4,930.53%6.33M-8.98%-1.2M10.73%-1.81M146.98%983K-38.96%-1.56M52.19%-131K
-Change in payables and accrued expense ---------126.84%-3.19M---------544.18%-18.1M-63.01%11.9M363.43%2.98M-13.36%9.49M-88.83%2.23M
-Change in other current assets --476.61M--476.35M------476.25M--476.15M--------------------
-Change in other current liabilities --4.14M8,901.82%4.95M78.28%-157K23,114.29%6.5M785,400.00%7.85M85.09%-120K-149.31%-723K466.67%55K315.38%28K95.83%-1K
-Change in other working capital ---------83.89%34K---------275.91%-482K-83.64%211K-2,430.43%-536K-129.03%-117K-24.26%590K
Cash from discontinued investing activities
Operating cash flow --------4.87%47.02M---------669.70%-10.66M-31.47%44.83M22.88%13.7M-28.08%16.51M-49.54%12.76M
Investing cash flow
Cash flow from continuing investing activities 45.78%-11.43M76.85%-3.02M-2,000.00%-21.08M-91.75%-3.65M-209.11%-2.71M-132.43%-1.71M
Net PPE purchase and sale --------33.68%-5.39M--------38.29%-1.21M-49.86%-8.12M8.50%-1.83M-162.30%-2.72M-55.51%-1.61M
Net business purchase and sale ----------0---------------11.16M--0--0---101K
Net investment purchase and sale ---------235.93%-6.11M-----------1.85M---1.82M---1.82M--0--0
Net other investing changes --------223.81%68K--------633.33%44K-99.52%21K-102.78%-2K-99.60%14K-99.05%3K
Cash from discontinued investing activities
Investing cash flow --------45.78%-11.43M--------76.85%-3.02M-2,000.00%-21.08M-91.75%-3.65M-209.11%-2.71M-132.43%-1.71M
Financing cash flow
Cash flow from continuing financing activities 30.92%-22.07M-81.52%-6.97M7.83%-31.94M93.92%-929K-2,425.07%-9.07M-20.41%-18.11M
Net issuance payments of debt ---------2.02%-101K--------7.41%-25K-135.71%-99K-242.86%-24K-33.33%-24K-200.00%-24K
Net common stock issuance --------16.70%-21.2M---------142.96%-7.2M18.29%-25.45M--0---5.45M-41.49%-17.04M
Cash dividends paid ---5.53M---5.51M-------5.5M---5.52M--------------------
Proceeds from stock option exercised by employees ----------496K----------496K--0--0--0--0
Proceeds from issuance of warrants --8.42M--7.86M------7.86M--7.84M--------------------
Net other financing activities --------80.27%-1.26M--------71.33%-244K-63.40%-6.4M-144.59%-905K-947.23%-3.59M66.63%-1.05M
Cash from discontinued financing activities
Financing cash flow --------30.92%-22.07M---------81.52%-6.97M7.83%-31.94M93.92%-929K-2,425.07%-9.07M-20.41%-18.11M
Net cash flow
Beginning cash position ---------9.60%96.12M---------9.60%96.12M39.85%106.34M-21.64%88.29M-3.82%84.26M17.31%91.32M
Current changes in cash --------264.99%13.52M---------37.72%-20.65M-127.54%-8.19M250.85%9.12M-81.10%4.74M-174.26%-7.06M
Effect of exchange rate changes --------131.70%640K--------3,100.00%690K-473.20%-2.02M-344.44%-1.28M-2,887.50%-717K-99.62%1K
End cash Position --------14.73%110.28M---------16.60%76.17M-9.60%96.12M-9.60%96.12M-21.64%88.29M-3.82%84.26M
Free cash flow --------13.40%41.63M---------12,664.52%-11.87M-38.81%36.71M28.46%11.87M-36.99%13.79M-53.95%11.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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