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LQDT · XBRL financial data

Liquidity Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LQDT's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers79,957*71,32591,45393,613106,927*122,331116,375119,875118,088*121,219120,732129,578
Gross profit—39,79847,23249,401—50,16747,42954,764—57,03355,87063,836
General and administrative6,831*7,5857,6588,6038,116*8,2677,1088,2219,178*9,7659,07210,141
Total operating expenses37,039*37,70740,57540,93341,077*42,96440,36943,84645,509*47,66246,14649,694
Other operating income (expense)(58)*(445)(62)(573)(391)*(116)(257)(700)13*0(104)(4)
Operating income (loss)7,879*1,6476,5957,8957,266*7,0876,80310,21810,958*9,3719,62014,138
Income tax expense (benefit)2,774*8811,4872,7022,198*2,3806553,8854,428*3,0283,1505,072
Net income (loss)6,280*1,9075,7096,0006,375*5,8107,0517,4107,822*7,4897,52210,426
Earnings per share, basic USD per share0.21*0.060.190.200.21*0.190.230.240.25*0.240.240.33
Earnings per share, diluted USD per share0.20*0.060.180.190.20*0.180.220.230.24*0.230.230.32
Weighted average shares, basic thousands of shares30,576*30,60530,49830,38930,492*30,64231,01231,15730,922*30,63731,05731,240
Weighted average shares, diluted thousands of shares31,718*31,93831,45931,46431,671*32,20432,51932,49732,428*32,29532,48432,851

Balance sheet

CSV

Fiscal quarters (LQDT's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents110,28198,557108,634130,312153,226128,700138,486155,605174,607169,800195,308219,751
Short-term investments7,8918,4808,4006,4862,31010,44510,53911,35311,21211,6218,71111,348
Accounts receivable7,8487,7459,5528,82311,46723,07020,74020,15811,17611,28413,03412,470
Inventory11,11614,46515,39813,27517,09913,74220,05216,85314,18014,40720,23815,539
Prepaid and other current assets7,3497,2907,96612,67913,61411,12110,27312,63711,8579,91410,24011,180
Total current assets146,268137,963151,438173,225199,235188,750204,886220,007224,789219,261250,205271,500
Property and equipment, net17,15616,77417,05517,04717,96118,00318,13618,18718,25918,74518,89018,773
Right-of-use asset9,8889,0529,42913,28912,00511,35212,98811,86411,49911,28712,39711,624
Goodwill89,38889,62797,55597,56597,79297,401102,371103,007102,875102,889102,757102,794
Total assets288,970278,425303,651325,538346,888333,206358,795372,435375,101369,144400,411420,092
Accounts payable39,11532,38948,41040,87758,69345,57255,89658,79761,45452,22053,32160,636
Total current liabilities120,718107,096133,166143,251155,153135,500152,073153,895161,625143,224165,307171,828
Lease liability, non-current6,5815,8286,45310,2269,0608,2429,9148,9218,7238,6139,8559,093
Total liabilities127,436113,046139,726153,568164,328144,045162,470163,785171,859153,879178,343184,240
Retained earnings (accumulated deficit)(9,958)(8,051)(2,342)3,65810,03315,84322,89430,30438,12645,61553,13763,563
Total stockholders' equity161,533165,379163,925171,970182,560189,161196,325208,650203,242215,265222,068235,852
Total liabilities and equity288,970278,425303,651325,538346,888333,206358,795372,435375,101369,144400,411420,092
Common shares outstanding (cover page) thousands of shares30,75630,71930,48230,53230,74131,03931,22131,23730,64031,01431,18131,332

Cash flows

CSV

Fiscal quarters (LQDT's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6,280*1,9075,7096,0006,375*5,8107,0517,4107,822*7,4897,52210,426
Stock-based compensation2,168*2,2492,343*2,616*3,879*3,4312,579*3,512*4,968*6,1744,350*5,272*
Depreciation and amortization2,822*2,9043,1953,1992,823*2,5162,5682,6572,668*2,5832,6402,683
Net cash from operating activities14,660*(8,873)34,846*22,242*22,006*(12,140)21,644*19,264*37,990*(526)29,544*31,173*
Purchases of property and equipment1,481*1,7312,377*1,957*2,842*1,8181,865*2,101*2,016*2,2692,142*1,767*
Net cash from investing activities(1,982)*(2,083)(15,508)*(55)*1,533*(10,408)(8,152)*(2,321)*(2,103)*(2,453)613*(4,709)*
Share repurchases0*1,1687,879*379*0*790*0*16,101*1,47340*0*
Net cash from financing activities(228)*(1,292)(9,050)*(483)*(346)*(872)(3,905)*(291)*(16,745)*(1,930)(4,505)*(2,039)*
Net change in cash12,134*(11,724)10,077*21,678*22,914*(24,526)9,786*17,119*19,002*(4,807)25,508*24,443*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Liquidity Services219,751129,57831,173*31.3M— 10-QJun 30, 2026
Quinstreet128,315373,877*53,147*57.1M— 10-KJun 30, 2026
TIC Solutions362,420584,347(9,767)*218.2M37.1 quarters 10-QJun 30, 2026
Repay Holdings83,660100,70540,239*not reported— 10-QJun 30, 2026
Cass Information Systems228,47349,94316,937*12.8M— 10-QJun 30, 2026
Nutex Health205,208210,75234,200*6.8M— 10-QJun 30, 2026
Claritev14,373257,47892,671*16.9M— 10-QJun 30, 2026
Andersen Group175,631217,65869,682*not reported— 10-QJun 30, 2026
CONDUENT228,000531,0007,000*155.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.