Liquidity Services, Inc. (Nasdaq: LQDT) is an American e-commerce company providing surplus asset management services through a network of online marketplaces. It serves businesses and government agencies by facilitating the resale of surplus, returned, and end-of-life goods. Founded in 1999 and headquartered in Bethesda, Maryland, United States.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| LQDT | LIQUIDITY SERVICES INC | 2025-10-16 18:22:26 | 23.24 | -0.14 | -0.6 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LQDT | 0001235468 | LIQUIDITY SERVICES INC | US53635B1070 | 5299002AZ4ULSAXN0G81 | 522209244 | Nasdaq | 7389 | Services-Business Services, NEC | 0930 | DE | 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | UNITED STATES | US | 2024676868 | 6931 ARLINGTON ROAD, BETHESDA, MD, 20814 | 6931 ARLINGTON ROAD, BETHESDA, MD, 20814 | — | Surplus | 1999 | William Angrick III | 687 | http://liquidityservices.com | 417,800,000 | 37,248,277 | 31,236,939 | Liquidity Services, Inc. (Nasdaq: LQDT) is an American e-commerce company providing surplus asset management services through a network of online marketplaces. It serves businesses and government agencies by facilitating the resale of surplus, returned, and end-of-life goods. Founded in 1999 and headquartered in Bethesda, Maryland, United States. | 2025-10-10 21:20:24 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 417,800,000 | 120,600,000 | 40.5787 | 30,741,216 | -14,913 | -0.0485 |
| 2023 | 297,200,000 | -108,700,000 | -26.78 | 30,756,129 | -5,042,002 | -14.0845 |
| 2022 | 405,900,000 | -54,400,000 | -11.8184 | 35,798,131 | 307,075 | 0.8652 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Thomas B. Burton | Executive Vice President | 2014 | 315,525 | — | 177,328 | 75,726 | 9,865 | 712,914 |
| James Williams | Corporate Secretary, General Counsel, Vice President | 2014 | 295,000 | — | 165,782 | 89,975 | 12,093 | 688,575 |
| William P. Angrick | Chairman, Chief Executive Officer | 2014 | 400,000 | — | 999,072 | 126,000 | 12,365 | 2,239,561 |
| James M. Rallo | Chief Financial Officer, Treasurer, President | 2014 | 330,424 | — | 806,330 | 211,471 | 12,895 | 1,517,595 |
| Leoncio Casusol | Chief Information Officer, Executive Vice President | 2014 | 309,000 | — | 1,664,003 | 148,320 | 12,989 | 2,258,689 |
| Fiscal Year | Employee Count |
|---|---|
| 2023 | 716 |
| 2022 | 735 |
| 2021 | 614 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 363,318,000 | 314,462,000 | 280,050,000 |
| Cost Of Revenue | 178,152,000 | 142,322,000 | 119,407,000 |
| Gross Profit | 185,166,000 | 172,140,000 | 160,643,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 31,962,000 | 28,074,000 | 28,282,000 |
| Operating Expenses | 160,290,000 | 145,850,000 | 113,238,000 |
| Operating Income | 23,404,000 | 26,105,000 | 47,405,000 |
| Net Income | 19,991,000 | 20,978,000 | 40,324,000 |
| Earnings Per Share Basic | 0.66 | 0.68 | 1.25 |
| Earnings Per Share Diluted | 0.63 | 0.65 | 1.2 |
| Weighted Average Shares Outstanding Basic | 30,496,306 | 31,075,648 | 32,292,978 |
| Weighted Average Shares Outstanding Diluted | 31,634,192 | 32,074,561 | 33,719,424 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 153,226,000 | 110,281,000 | 96,122,000 |
| Marketable Securities Current | 2,310,000 | 7,891,000 | 1,819,000 |
| Accounts Receivable | 11,467,000 | 7,848,000 | 11,792,000 |
| Inventories | 17,099,000 | 11,116,000 | 11,679,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 199,235,000 | 146,268,000 | 129,594,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 17,961,000 | 17,156,000 | 19,094,000 |
| Other Assets Non Current | 4,255,000 | 6,762,000 | 7,437,000 |
| Total Assets Non Current | 147,653,000 | 142,702,000 | 158,510,000 |
| Total Assets | 346,888,000 | 288,970,000 | 288,104,000 |
| Accounts Payable | 58,693,000 | 39,115,000 | 41,982,000 |
| Deferred Revenue | 4,788,000 | 4,701,000 | 4,439,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 155,153,000 | 120,718,000 | 123,503,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 115,000 | 137,000 | 378,000 |
| Total Liabilities Non Current | 9,175,000 | 6,718,000 | 10,065,000 |
| Total Liabilities | 164,328,000 | 127,436,000 | 133,568,000 |
| Common Stock | 37,000 | 36,000 | 36,000 |
| Retained Earnings | 10,033,000 | -9,958,000 | -30,936,000 |
| Accumulated Other Comprehensive Income | -9,427,000 | -10,457,000 | -10,285,000 |
| Total Shareholders Equity | 182,560,000 | 161,533,000 | 154,536,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 12,120,000 | 11,255,000 | 10,322,000 |
| Share Based Compensation Expense | 11,087,000 | 8,191,000 | 8,482,000 |
| Other Non Cash Income Expense | 14,000 | 36,000 | 14,000 |
| Change In Accounts Receivable | 4,269,000 | -2,725,000 | 6,290,000 |
| Change In Inventories | -4,949,000 | 479,000 | -441,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 8,374,000 | -2,889,000 | 1,548,000 |
| Change In Other Liabilities | 0 | -157,000 | -723,000 |
| Cash From Operating Activities | 70,221,000 | 47,016,000 | 44,833,000 |
| Purchases Of Marketable Securities | 2,264,000 | 8,037,000 | 1,820,000 |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 8,907,000 | 5,386,000 | 8,121,000 |
| Acquisition Of Business | 13,157,000 | 0 | 11,164,000 |
| Other Investing Activities | -54,000 | -68,000 | -21,000 |
| Cash From Investing Activities | -16,113,000 | -11,432,000 | -21,084,000 |
| Tax Withholding For Share Based Compensation | 2,254,000 | 1,262,000 | 2,806,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 9,426,000 | 21,198,000 | 25,447,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -11,171,000 | -22,065,000 | -31,943,000 |
| Change In Cash | 42,945,000 | 14,159,000 | -10,213,000 |
| Cash At End Of Period | 153,226,000 | 110,281,000 | 96,122,000 |
| Income Taxes Paid | 1,710,000 | 1,590,000 | 885,000 |
| Interest Paid | 3,854,000 | 2,912,000 | 248,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 0.66 | 0.68 | 1.25 |
| Price To Earnings Ratio | 34.5455 | 25.9118 | 13.008 |
| Earnings Growth Rate | -2.9412 | -45.6 | -18.3007 |
| Price Earnings To Growth Ratio | -11.7455 | -0.5682 | -0.7108 |
| Book Value Per Share | 5.9863 | 5.1981 | 4.7854 |
| Price To Book Ratio | 3.8087 | 3.3897 | 3.3978 |
| Ebitda | 37,675,000 | 36,735,000 | 51,779,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 12,925,000 | 9,317,000 | 11,782,000 |
| Free Cash Flow | 57,296,000 | 37,699,000 | 33,051,000 |
| Return On Equity | 0.1095 | 0.1299 | 0.2609 |
| One Year Beta | 0.7894 | 1.0042 | 1.1877 |
| Three Year Beta | 1.0587 | 1.1174 | 0.8749 |
| Five Year Beta | 0.8843 | 0.8778 | 0.8376 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Daunt John | EVP, Chief Commercial Officer | 2034-10-30 | 18,700 | A | 18,700 |
| Daunt John | EVP, Chief Commercial Officer | 2028-01-01 | 4,831 | D | 14,494 |
| Hennessy Paul J. | Director | 2025-10-01 | 7,186 | A | 7,186 |
| Mateus-Tique Jaime | Director | 2025-09-15 | 5,403 | D | 164,562 |
| Mateus-Tique Jaime | Director | 2025-09-12 | 4,597 | D | 169,965 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| David A Perdue , Jr | Senator | 2016-08-12 | Sale (Partial) | 2015-08-07 | Joint | $1,001 - $15,000 |
| David A Perdue , Jr | Senator | 2016-08-12 | Sale (Partial) | 2015-08-07 | Joint | $1,001 - $15,000 |
| David A Perdue , Jr | Senator | 2016-08-12 | Sale (Partial) | 2015-07-28 | Joint | $1,001 - $15,000 |
| David A Perdue , Jr | Senator | 2016-08-12 | Sale (Partial) | 2015-07-28 | Joint | $1,001 - $15,000 |
| David A Perdue , Jr | Senator | 2015-09-08 | Sale (Partial) | 2015-08-07 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 2025-09-30 | 12,759,284 | 465,158 | 27.43 |
| CWM, LLC | 2025-09-30 | 11,000 | 413 | 26.6344 |
| HARBOR CAPITAL ADVISORS, INC. | 2025-09-30 | 2,721,000 | 99,209 | 27.4269 |
| Farther Finance Advisors, LLC | 2025-09-30 | 4,636 | 169 | 27.432 |
| EXCHANGE TRADED CONCEPTS, LLC | 2025-09-30 | 827,207 | 30,157 | 27.43 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Pacer Funds Trust | 2025-07-31 | Pacer US Small Cap Cash Cows ETF | CALF | 102,458 | 2,446,697.04 | 0.0611 |
| Tidal Trust III | 2025-07-31 | Intech S&P Small-Mid Cap Diversified Alpha ETF | SMDX | 3,232 | 77,180.16 | 0.0963 |
| Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 105 | 2,507.4 | 0.001 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 20,073 | 479,343.24 | 0.0202 |
| Global X Funds | 2025-07-31 | Global X E-commerce ETF | EBIZ | 14,317 | 341,889.96 | 0.4186 |