Security
Liquidity Services, Inc. Common Stock · LQDT
LQDTNASDAQCommon stockCurrentCIK 1235468Updated Oct 3, 2026
LQDT price & chart
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NASDAQ:LQDT on TradingView ↗About the company
Liquidity Services (NASDAQ:LQDT) is the leading global provider of e-commerce marketplaces and software solutions powering the circular economy with over $15 billion in completed transactions to more than six million qualified buyers and 15,000 corporate and government sellers worldwide. The company supports its clients' sustainability efforts by helping them extend the life of assets, prevent unnecessary waste and carbon emissions, and reduce the number of products headed to landfills.
In the news
Liquidity Services Announces Appointment of new Chief Human Resources Officer ↗
Recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 1.01, 2.01, 7.01, 9.01
4 filing
4 filing
4 filing
Financial Statements and Exhibits
Items 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 375,101,000Source | 346,888,000Source | 288,970,000Source | 288,104,000Source |
| Property, Plant and Equipment, NetUSD | 18,259,000Source | 17,961,000Source | 17,156,000Source | 19,094,000Source |
| GoodwillUSD | 102,875,000Source | 97,792,000Source | 89,388,000Source | 88,910,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 13,340,000Source | 13,912,000Source | 12,457,000Source | 16,234,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,176,000Source | 11,467,000Source | 7,848,000Source | 11,792,000Source |
| Inventory, NetUSD | 14,180,000Source | 17,099,000Source | 11,116,000Source | 11,679,000Source |
| Assets, CurrentUSD | 224,789,000Source | 199,235,000Source | 146,268,000Source | 129,594,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,857,000Source | 13,614,000Source | 7,349,000Source | 6,551,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,499,000Source | 12,005,000Source | 9,888,000Source | 13,207,000Source |
| Other Assets, NoncurrentUSD | 3,772,000Source | 4,255,000Source | 6,762,000Source | 7,437,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 171,859,000Source | 164,328,000Source | 127,436,000Source | 133,568,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 37,000Source | 37,000Source | 36,000Source | 36,000Source |
| Retained Earnings (Accumulated Deficit)USD | 38,126,000Source | 10,033,000Source | -9,958,000Source | -30,936,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,640,000Source | -9,427,000Source | -10,457,000Source | -10,285,000Source |
| Stockholders' Equity Attributable to ParentUSD | 203,242,000Source | 182,560,000Source | 161,533,000Source | 154,536,000Source |
| Additional Paid in Capital, Common StockUSD | 285,721,000Source | 275,771,000Source | 265,945,000Source | 258,275,000Source |
| Liabilities and EquityUSD | 375,101,000Source | 346,888,000Source | 288,970,000Source | 288,104,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 161,625,000Source | 155,153,000Source | 120,718,000Source | 123,503,000Source |
| Operating Lease, Liability, CurrentUSD | 5,071,000Source | 5,185,000Source | 4,101,000Source | 4,540,000Source |
| Accounts Payable, CurrentUSD | 61,454,000Source | 58,693,000Source | 39,115,000Source | 41,982,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,723,000Source | 9,060,000Source | 6,581,000Source | 9,687,000Source |
| Other Liabilities, NoncurrentUSD | 1,511,000Source | 115,000Source | 137,000Source | 378,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -2,570,000Source | -1,662,000Source | -1,094,000Source | 278,000Source |
| Deferred Tax Liabilities, NetUSD | 667,000Source | — | — | — |
| Short-term InvestmentsUSD | 11,212,000Source | 2,310,000Source | 7,891,000Source | 1,819,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 10,409,000Source | 12,120,000Source | 11,255,000Source | 10,322,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,490,000Source | 11,087,000Source | 8,191,000Source | 8,482,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -233,000Source | 4,269,000Source | -2,725,000Source | 6,290,000Source |
| Increase (Decrease) in InventoriesUSD | -5,241,000Source | -4,949,000Source | 479,000Source | -441,000Source |
| Increase (Decrease) in Accounts PayableUSD | -68,000Source | 8,374,000Source | -2,889,000Source | 1,548,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,396,000Source | 5,323,000Source | 6,578,000Source | 6,287,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 66,758,000Source | 70,221,000Source | 47,016,000Source | 44,833,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 6,496,000Source | 13,157,000Source | 0Source | 11,164,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -22,984,000Source | -16,113,000Source | -11,432,000Source | -21,084,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -190,000Source | -54,000Source | -68,000Source | -21,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,800,000Source | 8,907,000Source | 5,386,000Source | 8,121,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,743,000Source | 2,254,000Source | 1,262,000Source | 2,806,000Source |
| Payments for Repurchase of Common StockUSD | 16,180,000Source | 9,426,000Source | 21,198,000Source | 25,447,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -21,813,000Source | -11,171,000Source | -22,065,000Source | -31,943,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 21,381,000Source | 42,945,000Source | 14,159,000Source | -10,213,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 174,607,000Source | 153,226,000Source | 110,281,000Source | 96,122,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 9,201,000Source | 1,710,000Source | 1,590,000Source | 885,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -580,000Source | 8,000Source | 640,000Source | -2,019,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,490,000Source | 11,087,000Source | 8,191,000Source | 8,481,000Source |
| Amortization of Intangible AssetsUSD | 3,200,000Source | 4,000,000Source | 3,800,000Source | 3,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 0Source | 0Source | -61,000Source |
| DepreciationUSD | 7,100,000Source | 8,100,000Source | 7,400,000Source | 6,500,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | 0Source | 0Source | 240,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -36,000Source | 14,000Source | 36,000Source | 14,000Source |
| General and Administrative ExpenseUSD | 32,774,000Source | 31,962,000Source | 28,074,000Source | 28,282,000Source |
| GoodwillUSD | 102,875,000Source | 97,792,000Source | 89,388,000Source | 88,910,000Source |
| Income Tax Expense (Benefit)USD | 11,348,000Source | 7,269,000Source | 8,039,000Source | 7,329,000Source |
| Inventory Write-downUSD | 539,000Source | 163,000Source | 1,048,000Source | 194,000Source |
| Net Income (Loss) Attributable to ParentUSD | 28,093,000Source | 19,991,000Source | 20,978,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 28,093,000Source | 19,991,000Source | 20,978,000Source | 40,324,000Source |
| Operating ExpensesUSD | 172,689,000Source | 160,290,000Source | 145,850,000Source | 113,238,000Source |
| Operating Lease, Impairment LossUSD | 459,000Source | — | 0Source | 0Source |
| Other Operating Income (Expense), NetUSD | -1,060,000Source | -1,471,000Source | -186,000Source | -388,000Source |
| Proceeds from Stock Options ExercisedUSD | 212,000Source | 598,000Source | 496,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 476,669,000Source | 363,318,000Source | 314,462,000Source | 280,050,000Source |
| Operating Income (Loss)USD | 35,066,000Source | 23,404,000Source | 26,105,000Source | 47,405,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 39,441,000Source | 27,260,000Source | 29,016,000Source | 47,653,000Source |
| Income Tax Expense (Benefit)USD | 11,348,000Source | 7,269,000Source | 8,039,000Source | 7,329,000Source |
| Net Income (Loss) Attributable to ParentUSD | 28,093,000Source | 19,991,000Source | 20,978,000Source | — |
| Earnings Per Share, BasicUSD per share | 0.91Source | 0.66Source | 0.68Source | 1.25Source |
| Earnings Per Share, DilutedUSD per share | 0.87Source | 0.63Source | 0.65Source | 1.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,932,459Source | 30,496,306Source | 31,075,648Source | 32,292,978Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,411,075Source | 31,634,192Source | 32,074,561Source | 33,719,424Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,200,000Source | 4,000,000Source | 3,800,000Source | 3,700,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 267,854,000Source | 178,152,000Source | 142,322,000Source | 119,407,000Source |
| Costs and ExpensesUSD | 441,603,000Source | 339,914,000Source | 288,358,000Source | 232,645,000Source |
| Current Income Tax Expense (Benefit)USD | 8,952,000Source | 1,946,000Source | 1,461,000Source | 1,042,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 0Source | 0Source | -61,000Source |
| General and Administrative ExpenseUSD | 32,774,000Source | 31,962,000Source | 28,074,000Source | 28,282,000Source |
| Gross ProfitUSD | 208,815,000Source | 185,166,000Source | 172,140,000Source | 160,643,000Source |
| Interest Income (Expense), NetUSD | 4,375,000Source | 3,854,000Source | 2,912,000Source | 248,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 28,093,000Source | 19,991,000Source | 20,978,000Source | 40,324,000Source |
| Operating ExpensesUSD | 172,689,000Source | 160,290,000Source | 145,850,000Source | 113,238,000Source |
| Other Operating Income (Expense), NetUSD | -1,060,000Source | -1,471,000Source | -186,000Source | -388,000Source |
| Selling and Marketing ExpenseUSD | 60,964,000Source | 54,832,000Source | 49,443,000Source | 43,224,000Source |
Filing attachments
lqdt-ex99_1.htm · 8-K · 2026-10-01
Exhibit 99.1 LIQUIDITY SERVICES ACQUIRES INVALUABLE MARKETPLACE Acquisition Expands Global Footprint in Collectibles, Fine Art, and Antiques with Additional Scale, Services and Innovation for Auction Houses and Bidders Bethesda, MD - October 1, 2026 - Liquidity Services (NASDAQ:LQDT; www.liquidityservices.com), a leading global provider of e-commerce marketplace solutions that power the circular economy, today announced that it has completed the acquisition of Auction Holdings, Inc., which op…
Read attachment ↗lqdt-ex99_1.htm · 8-K · 2026-08-07
EX-99.1 2 lqdt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Liquidity Services, Inc. (LQDT) Q1 2026 Earnings Call August 6, 2026 10:30 AM EST Company Participants William P. Angrick, III - Chairman of the Board of Directors & CEO Jorge A. Celaya - Executive Vice President & Chief Financial Officer Michael Patrick - Vice President and Controller Conference Call Participants George Sutton - Craig-Hallum Capital Group LLC, Research Division Operator Welcome to the Liquidity Services third qu…
Read attachment ↗lqdt-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 lqdt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LIQUIDITY SERVICES ANNOUNCES THIRD QUARTER FISCAL YEAR 2026 FINANCIAL RESULTS Share Expansion, Platform Efficiencies and Strong Buyer Participation Drive Profitable Growth Bethesda, MD - August 6, 2026 - Liquidity Services (NASDAQ:LQDT; www.liquidityservices.com), the leading global provider of e-commerce marketplaces and software solutions powering the circular economy, today announced its financial results for its fiscal quarter en…
Read attachment ↗lqdt-ex99_1.htm · 8-K · 2026-07-07
EX-99.1 2 lqdt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Liquidity Services Announces Appointment of New Chief Human Resources Officer BETHESDA, Md., July 06, 2026 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT; www.liquidityservices.com), the leading global provider of e-commerce marketplaces and software solutions powering the circular economy, today announced the appointment of Karen Fascenda as its new Chief Human Resources Officer (CHRO), effective July 6, 2026. Fascenda succeeds …
Read attachment ↗lqdt-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 lqdt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Liquidity Services, Inc. (LQDT) Q1 2026 Earnings Call May 7, 2026 10:30 AM EST Company Participants William P. Angrick, III - Chairman of the Board of Directors & CEO Jorge A. Celaya - Executive Vice President & Chief Financial Officer Michael Patrick - Vice President and Controller Conference Call Participants Gary Prestopino - Barrington Research Associates, Inc., Research Division George Sutton - Craig-Hallum Capital Group LLC, …
Read attachment ↗lqdt-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 lqdt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LIQUIDITY SERVICES ANNOUNCES SECOND QUARTER FISCAL YEAR 2026 FINANCIAL RESULTS Industry Breadth, Robust Buyer Demand and Platform Operating Leverage Drive Growth and Profitability Bethesda, MD - May 7, 2026 - Liquidity Services (NASDAQ:LQDT; www.liquidityservices.com), the leading global provider of e-commerce marketplaces and software solutions powering the circular economy, today announced its financial results for its fiscal quart…
Read attachment ↗