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Liquidity Services LQDT Loan collections

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Liquidity Services logo
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Other financials

Income statement

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Revenue$129.6M+8.1%
Gross profit$63.8M+16.6%
Operating income$14.1M+38.4%
Net income$10.4M+40.7%
EPS (diluted)$0.32+39.1%

Balance sheet

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Cash & equivalents$219.8M+41.2%
Total debt$13.8M-4.7%
Total equity$235.9M+13.0%
Total assets$420.1M+12.8%

Cash flow

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Operating cash flow$31.2M+61.8%
CapEx$1.8M-15.9%
Free cash flow$29.4M+71.3%

Valuation

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Market cap$1.32B+71.8%
Enterprise value$1.11B+77.6%
P/E39.6×+10.8×
P/S2.7×+1.0×

Profitability

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Gross margin47.6%+4.4pp
Operating margin9%+2.3pp
Net margin6.8%+1.1pp
FCF margin18.4%+9.3pp

Returns & leverage

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Return on equity15%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable.

The source filing: Liquidity Services’s 10-K, filed December 7, 2023.

Filed
Dec 7, 2023, 4:22 PM EST
Fiscal year
FY2023
Accession
0000950170-23-068822

| Operating activities | | | | | Net income | $20,978 | $40,324 | $50,949 | | Net cash provided by operating activities | 47,016 | 44,833 | 65,417 | | Investing activities | | | | | Purchases of property and equipment, including capitalized software | (5,386) | (8,121) | (5,419) | | Proceeds from note receivable | | — | 4,343 | | Purchase of short-term investments | (8,037) | (1,820) | — | | Maturities of short-term investments | 1,923 | — | — | | Cash paid for business acquisition, net of cash acquired | — | (11,164) | — | | Other investing activities, net | 68 | 21 | 72 |

Item 15. Exhibits and Financial Statement Schedules.

FAQ

What is Liquidity Services's loan collections?
Liquidity Services (LQDT) reported loan collections of $0 in Q3 2023.
What is the long-term trend for Liquidity Services's loan collections?
Over 2 years (2021 to 2023), Liquidity Services's loan collections has grown at a -100.0% compound annual growth rate (CAGR), from $4.34M to $0.
What does loan collections mean?
Loan collections

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