Go Deep
Liquidity Services, Inc.
Liquidity Services, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,451 | 42.3 | 5.73 | 0.06 | 4,165.86 |
| Oct 2026 | 19,157 | 42.5 | 5.76 | 0.06 | 4,154.18 |
| Oct 2026 | 19,084 | 43.1 | 5.84 | 0.06 | 4,186.47 |
| Oct 2026 | 19,138 | 42.8 | 5.80 | 0.06 | 4,145.41 |
| Oct 2026 | 19,061 | 43.7 | 5.86 | 0.06 | 4,186.83 |
| Oct 2026 | 19,102 | 43.0 | 5.83 | 0.06 | 4,154.20 |
| Oct 2026 | 19,241 | 42.2 | 5.72 | 0.06 | 4,084.69 |
| Oct 2026 | 19,184 | 42.5 | 5.76 | 0.06 | 4,115.03 |
| Oct 2026 | 19,156 | 42.7 | 5.79 | 0.06 | 4,120.00 |
| Oct 2026 | 19,024 | 43.4 | 5.88 | 0.06 | 4,181.51 |
Liquidity Services, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 129,578,000.0 | 120,732,000.0 | 121,219,000.0 | 118,088,000.0 |
| Net Profit | 10,426,000.0 | 7,522,000.0 | 7,489,000.0 | 7,822,000.0 |
| EPS | 0.3 | 0.2 | 0.2 | 0.2 |
Liquidity Services, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 476,669,000.0 | 363,318,000.0 | 314,462,000.0 | 280,050,000.0 |
| Net Profit | 28,093,000.0 | 19,991,000.0 | 20,978,000.0 | 40,324,000.0 |
| EPS | 0.9 | 0.7 | 0.7 | 1.2 |
Liquidity Services, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 375,101,000.0 | 346,888,000.0 | 288,970,000.0 | 288,104,000.0 |
| Total Liabilities | 171,859,000.0 | 164,328,000.0 | 127,435,000.0 | 133,568,000.0 |
| Total Equity | 203,242,000.0 | 182,560,000.0 | 161,535,000.0 | 154,536,000.0 |
Owes vs Owns
Liquidity Services, Inc. owed $0.44 for every $1 it owned in Jun 2026, down from $0.46 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.46× | 0.47× | 0.44× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Liquidity Services, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 49.5%Receivables 3.4%Inventory 3.8%Fixed assets (tangible) 7.9%Intangible assets 31.0%Other assets 4.3%
How it's funded — Sep 2025
Short-term debt 1.4%Long-term debt 2.3%Payables 32.2%Other liabilities 9.9%Shareholders' equity 54.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 185.8 | 155.5 | 118.2 | 97.9 |
| Receivables | 12.9 | 13.0 | 9.6 | 13.4 |
| Inventory | 14.2 | 17.1 | 11.1 | 11.7 |
| Fixed assets (tangible) | 29.8 | 30.0 | 27.0 | 32.3 |
| Intangible assets | 116.2 | 111.7 | 101.8 | 105.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 16.2 | 19.6 | 21.2 | 27.6 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 5.2 | 4.1 | 4.5 |
| Long-term debt | 8.7 | 9.1 | 6.6 | 9.7 |
| Payables | 120.9 | 116.9 | 88.1 | 91.2 |
| Other liabilities | 37.2 | 33.2 | 28.6 | 28.1 |
| Shareholders' equity | 203.2 | 182.6 | 161.5 | 154.5 |
| Net tangible assets | 87.0 | 70.9 | 59.7 | 49.4 |
Liquidity Services, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 66,758,000.0 | 70,221,000.0 | 47,016,000.0 | 44,833,000.0 |
| Investing Activities | -22,984,000.0 | -16,113,000.0 | -11,432,000.0 | -21,084,000.0 |
| Financing Activities | -21,813,000.0 | -11,171,000.0 | -22,065,000.0 | -31,943,000.0 |