LIQUIDITY SERVICES, INC (LQDT)

Import this data to Google Sheets with:

=jivedata("LQDT","financials")

Full statements spill as a table. For one cell: =jivedata("LQDT","Revenue") or =jivedata("LQDT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LIQUIDITY SERVICES, INC

LQDT • CIK 0001235468

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$314,462	$363,318	$476,669	$489,618
Gross Profit	$172,140	$185,166	$208,815	$233,195
Operating Expenses	$145,850	$160,290	$172,689	$189,012
Operating Income (Loss)	$26,105	$23,404	$35,066	$44,087
Interest Income (Expense), Net	$2,912	$3,854	$4,375	$4,850
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$29,016	$27,260	$39,441	$48,937
Income Tax Expense (Benefit)	$8,039	$7,269	$11,348	$15,678
Net Income (Loss) Attributable to Parent	$20,978	$19,991	$28,093	$33,259

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$288,970	$346,888	$375,101	$420,092
Liabilities	$127,436	$164,328	$171,859	$184,240
Assets, Current	$146,268	$199,235	$224,789	$271,500
Short-term Investments	$7,891	$2,310	$11,212	$11,348
Accounts Receivable, after Allowance for Credit Loss, Current	$7,848	$11,467	$11,176	$12,470
Inventory, Net	$11,116	$17,099	$14,180	$15,539
Property, Plant and Equipment, Net	$17,156	$17,961	$18,259	$18,773
Property, Plant and Equipment, Gross	$47,244	$54,965	$61,135	$61,135
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$30,088	$37,004	$42,876	$42,876
Operating Lease, Right-of-Use Asset	$9,888	$12,005	$11,499	$11,624
Goodwill	$89,388	$97,792	$102,875	$102,794
Intangible Assets, Net (Excluding Goodwill)	$12,457	$13,912	$13,340	$11,022
Deferred Tax Assets, Net of Valuation Allowance	$24,104	$16,544	$11,767	$11,767
Other Assets, Noncurrent	$6,762	$4,255	$3,772	$3,843
Liabilities, Current	$120,718	$155,153	$161,625	$171,828
Accounts Payable, Current	$39,115	$58,693	$61,454	$60,636
Stockholders' Equity Attributable to Parent	$161,533	$182,560	$203,242	$235,852

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$47,016	$70,221	$66,758	$98,181
Net Cash Provided by (Used in) Investing Activities	$-11,432	$-16,113	$-22,984	$-8,652
Net Cash Provided by (Used in) Financing Activities	$-22,065	$-11,171	$-21,813	$-25,219
Depreciation, Depletion and Amortization	$11,255	$12,120	$10,409	$10,574
Payments to Acquire Property, Plant, and Equipment	$5,386	$8,907	$7,800	$8,194
Payments for Repurchase of Common Stock	$21,198	$9,426	$16,180	$17,614

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Import this data to Google Sheets with:

=jivedata("LQDT","financials")

Full statements spill as a table. For one cell: =jivedata("LQDT","Revenue") or =jivedata("LQDT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.