USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$920.42M
Market Cap
34.53
P/E Ratio
0.87
EPS
$39.72
52 Week High
$21.67
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $209M |
| Total Revenue | $477M |
| Cost Of Revenue | $268M |
| Costof Goods And Services Sold | $268M |
| Operating Income | $35M |
| Selling General And Administrative | $33M |
| Research And Development | - |
| Operating Expenses | $174M |
| Investment Income Net | - |
| Net Interest Income | $4.4M |
| Interest Income | $4.4M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $10M |
| Income Before Tax | $39M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $35M |
| Ebitda | $45M |
| Net Income | $28M |
| Field | Value (USD) |
|---|---|
| Total Assets | $375M |
| Total Current Assets | $222M |
| Cash And Cash Equivalents At Carrying Value | $175M |
| Cash And Short Term Investments | $175M |
| Inventory | $14M |
| Current Net Receivables | $12M |
| Total Non Current Assets | $153M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $13M |
| Intangible Assets Excluding Goodwill | $13M |
| Goodwill | $103M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $11M |
| Other Current Assets | $10M |
| Other Non Current Assets | - |
| Total Liabilities | $172M |
| Total Current Liabilities | $162M |
| Current Accounts Payable | $61M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.2M |
| Total Non Current Liabilities | $10M |
| Capital Lease Obligations | $14M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $14M |
| Other Current Liabilities | $90M |
| Other Non Current Liabilities | $1.5M |
| Total Shareholder Equity | $203M |
| Treasury Stock | - |
| Retained Earnings | $38M |
| Common Stock | $37K |
| Common Stock Shares Outstanding | $32M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $67M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $10M |
| Capital Expenditures | $7.8M |
| Change In Receivables | - |
| Change In Inventory | $539K |
| Profit Loss | - |
| Cashflow From Investment | -$23M |
| Cashflow From Financing | -$22M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$16M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $28M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $209M |
| Total Revenue | $477M |
| Cost Of Revenue | $268M |
| Costof Goods And Services Sold | $268M |
| Operating Income | $35M |
| Selling General And Administrative | $33M |
| Research And Development | - |
| Operating Expenses | $174M |
| Investment Income Net | - |
| Net Interest Income | $4.4M |
| Interest Income | $4.4M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $10M |
| Income Before Tax | $39M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $35M |
| Ebitda | $45M |
| Net Income | $28M |
Sector: CONSUMER CYCLICAL
Industry: INTERNET RETAIL
Liquidity Services, Inc. (LQDT) is a premier e-commerce marketplace focused on optimizing the sale of surplus and salvage assets for various clients, including government entities and commercial enterprises. Based in Bethesda, Maryland, the company utilizes cutting-edge technology to streamline asset disposition processes, thereby maximizing recovery values and enhancing operational efficiency for its clients. With a strong emphasis on innovation and market expansion, Liquidity Services is well-positioned as a pivotal entity in the global asset recovery sector, continually enhancing its platform capabilities to meet the evolving needs of its diverse customer base.