C
Liquidity Services, Inc. LQDT
$24.83 $0.341.39% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 27.33% 30.00% 31.62% 29.22% 15.65%
Total Receivables 109.91% 185.37% 48.23% 31.73% 50.17%
Inventory 30.22% -5.00% 53.82% 5.85% 0.71%
Prepaid Expenses 62.13% 43.21% 65.61% 47.41% 19.99%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 35.29% 36.81% 36.21% 28.41% 15.98%

Total Current Assets 35.29% 36.81% 36.21% 28.41% 15.98%
Net Property, Plant & Equipment 17.52% 13.66% 10.80% 8.83% -10.71%
Long-term Investments 4.94% 8.67% 9.40% 8.87% 9.04%
Goodwill 4.94% 8.67% 9.40% 8.87% 9.04%
Total Other Intangibles -4.54% 12.87% 11.68% 11.75% 11.65%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -57.51% -65.72% -56.69% -44.90% -36.01%
Total Assets 18.16% 19.68% 20.04% 15.02% 7.26%

Total Accounts Payable 15.46% 40.70% 50.05% -8.36% 12.80%
Total Accrued Expenses -0.82% 30.77% 18.34% 35.51% -4.19%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.29% 27.47% 28.53% 21.39% -3.89%
Total Finance Division Other Current Liabilities 19.45% 16.45% 17.36% 36.61% 9.32%
Total Other Current Liabilities 19.45% 16.45% 17.36% 36.61% 9.32%
Total Current Liabilities 14.20% 26.52% 28.53% 19.18% 7.35%

Total Current Liabilities 14.20% 26.52% 28.53% 19.18% 7.35%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 56.01% 40.29% 39.28% 46.88% -17.75%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -93.48% -- --
Total Liabilities 16.28% 27.42% 28.95% 20.71% 5.83%

Common Stock & APIC 3.28% 3.86% 3.69% 2.90% 2.74%
Retained Earnings 1,077.54% 296.78% 200.75% 122.53% 89.69%
Treasury Stock & Other -1.61% -11.05% -9.30% -12.37% -16.65%
Total Common Equity 19.77% 14.38% 13.02% 10.37% 8.51%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.77% 14.38% 13.02% 10.37% 8.51%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.77% 14.38% 13.02% 10.37% 8.51%