What is Liquidity Services's debt issuance costs?

Liquidity Services (LQDT) reported debt issuance costs of $0 in Q3 2024.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Liquidity Services LQDT Debt Issuance Costs

Debt Issuance Costs at other companies

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$0-100%

Upbound Group, Inc.UPBD

$8.53M+558%

GXO LogisticsGXO

$500K-77.8%

Easterly Government PropertiesDEA

$48K+129%

Casella Waste SystemsCWST

$0-100%

CopartCPRT

——

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Liquidity Services (LQDT) reported debt issuance costs of $0 in Q3 2024.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.