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 | 2025-12-02 08:00:08 | 29.98 | 0.14 | 0.47 |
| 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 | 733,900,000 | 37,317,175 | 30,639,767 | 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. | 2025-11-27 17:22:31 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 733,900,000 | 316,100,000 | 75.6582 | 30,639,767 | -101,449 | -0.33 |
| 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 |
| 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 476,669,000 | 363,318,000 | 314,462,000 |
| Cost Of Revenue | 267,854,000 | 178,152,000 | 142,322,000 |
| Gross Profit | 208,815,000 | 185,166,000 | 172,140,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 32,774,000 | 31,962,000 | 28,074,000 |
| Operating Expenses | 172,689,000 | 160,290,000 | 145,850,000 |
| Operating Income | 35,066,000 | 23,404,000 | 26,105,000 |
| Net Income | 28,093,000 | 19,991,000 | 20,978,000 |
| Earnings Per Share Basic | 0.91 | 0.66 | 0.68 |
| Earnings Per Share Diluted | 0.87 | 0.63 | 0.65 |
| Weighted Average Shares Outstanding Basic | 30,932,459 | 30,496,306 | 31,075,648 |
| Weighted Average Shares Outstanding Diluted | 32,411,075 | 31,634,192 | 32,074,561 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 174,607,000 | 153,226,000 | 110,281,000 |
| Marketable Securities Current | 11,212,000 | 2,310,000 | 7,891,000 |
| Accounts Receivable | 11,176,000 | 11,467,000 | 7,848,000 |
| Inventories | 14,180,000 | 17,099,000 | 11,116,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 224,789,000 | 199,235,000 | 146,268,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 18,259,000 | 17,961,000 | 17,156,000 |
| Other Assets Non Current | 3,772,000 | 4,255,000 | 6,762,000 |
| Total Assets Non Current | 150,312,000 | 147,653,000 | 142,702,000 |
| Total Assets | 375,101,000 | 346,888,000 | 288,970,000 |
| Accounts Payable | 61,454,000 | 58,693,000 | 39,115,000 |
| Deferred Revenue | 5,093,000 | 4,788,000 | 4,701,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 161,625,000 | 155,153,000 | 120,718,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 1,511,000 | 115,000 | 137,000 |
| Total Liabilities Non Current | 10,234,000 | 9,175,000 | 6,718,000 |
| Total Liabilities | 171,859,000 | 164,328,000 | 127,436,000 |
| Common Stock | 37,000 | 37,000 | 36,000 |
| Retained Earnings | 38,126,000 | 10,033,000 | -9,958,000 |
| Accumulated Other Comprehensive Income | -10,640,000 | -9,427,000 | -10,457,000 |
| Total Shareholders Equity | 203,242,000 | 182,560,000 | 161,533,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 10,409,000 | 12,120,000 | 11,255,000 |
| Share Based Compensation Expense | 14,490,000 | 11,087,000 | 8,191,000 |
| Other Non Cash Income Expense | -36,000 | 14,000 | 36,000 |
| Change In Accounts Receivable | -233,000 | 4,269,000 | -2,725,000 |
| Change In Inventories | -5,241,000 | -4,949,000 | 479,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -68,000 | 8,374,000 | -2,889,000 |
| Change In Other Liabilities | 54,000 | 0 | -157,000 |
| Cash From Operating Activities | 66,758,000 | 70,221,000 | 47,016,000 |
| Purchases Of Marketable Securities | 19,020,000 | 2,264,000 | 8,037,000 |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 7,800,000 | 8,907,000 | 5,386,000 |
| Acquisition Of Business | 6,496,000 | 13,157,000 | 0 |
| Other Investing Activities | -190,000 | -54,000 | -68,000 |
| Cash From Investing Activities | -22,984,000 | -16,113,000 | -11,432,000 |
| Tax Withholding For Share Based Compensation | 5,743,000 | 2,254,000 | 1,262,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 16,180,000 | 9,426,000 | 21,198,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -21,813,000 | -11,171,000 | -22,065,000 |
| Change In Cash | 21,381,000 | 42,945,000 | 14,159,000 |
| Cash At End Of Period | 174,607,000 | 153,226,000 | 110,281,000 |
| Income Taxes Paid | 9,201,000 | 1,710,000 | 1,590,000 |
| Interest Paid | 4,375,000 | 3,854,000 | 2,912,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 0.91 | 0.66 | 0.68 |
| Price To Earnings Ratio | 30.1429 | 34.5455 | 25.9118 |
| Earnings Growth Rate | 37.8788 | -2.9412 | -45.6 |
| Price Earnings To Growth Ratio | 0.7958 | -11.7455 | -0.5682 |
| Book Value Per Share | 6.5705 | 5.9863 | 5.1981 |
| Price To Book Ratio | 4.1747 | 3.8087 | 3.3897 |
| Ebitda | 52,078,000 | 37,675,000 | 36,735,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 10,707,000 | 12,925,000 | 9,317,000 |
| Free Cash Flow | 56,051,000 | 57,296,000 | 37,699,000 |
| Return On Equity | 0.1382 | 0.1095 | 0.1299 |
| One Year Beta | 0.7052 | 0.7894 | 1.0042 |
| Three Year Beta | 0.8242 | 1.0587 | 1.1174 |
| Five Year Beta | 0.98 | 0.8843 | 0.8778 |
| 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 |
| Celaya Jorge | EVP & Chief Financial Officer | 2025-12-01 | 3,000 | A | 35,816 |
| Celaya Jorge | EVP & Chief Financial Officer | 2025-12-01 | 943 | A | 36,759 |
| Celaya Jorge | EVP & Chief Financial Officer | 2025-12-01 | 2,451 | D | 34,308 |
| 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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2025-09-30 | 1,279,555 | 46,648 | 27.43 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2025-09-30 | 312,071 | 11,377 | 27.43 |
| Arax Advisory Partners | 2025-09-30 | 412 | 15 | 27.4667 |
| AQR CAPITAL MANAGEMENT LLC | 2025-09-30 | 551,617 | 20,110 | 27.43 |
| RAYMOND JAMES FINANCIAL INC | 2025-09-30 | 1,289,210 | 47,000 | 27.43 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| RYDEX SERIES FUNDS | 2025-09-30 | Class C | RYCMX | 33 | 905.19 | 0.0135 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class A | RYAKX | 33 | 905.19 | 0.0135 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class H | RYMKX | 33 | 905.19 | 0.0135 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class H | RYRHX | 55 | 1,508.65 | 0.0122 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class C | RYROX | 55 | 1,508.65 | 0.0122 |