What is Liquidity Services's other financing?

Liquidity Services (LQDT) reported other financing of $0 in Q3 2024.

What is the long-term trend for Liquidity Services's other financing?

Over 2 years (2022 to 2024), Liquidity Services's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $3.5M to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Liquidity Services LQDT Other Financing

Other Financing at other companies

ACV Auctions Inc.ACVA

$0+100%

Tetra TechTTEK

$2.84M-80.1%

CoupangCPNG

$0+100%

GXO LogisticsGXO

-$4M-500%

Lam ResearchLRCX

-$1.12M-247%

Other financials

Income statement

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Revenue$120.7M+3.7%

Gross profit$55.9M+17.8%

Operating income$9.6M+41.4%

Net income$7.5M+6.7%

EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%

Total debt$15.3M+0.7%

Total equity$222.1M+13.1%

Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+66.7%

Enterprise value$1.03B+70.9%

P/E40.1×+11.3×

P/S2.5×+0.9×

Profitability

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Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp

Debt / equity0.1×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Liquidity Services’s 10-K, filed December 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's other financing?: Liquidity Services (LQDT) reported other financing of $0 in Q3 2024.
What is the long-term trend for Liquidity Services's other financing?: Over 2 years (2022 to 2024), Liquidity Services's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $3.5M to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.