Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)

LQDT

NGS
Liquidity Services Inc.
Consumer CyclicalSpecialty Retail
Watchlist:
Last updated: Wednesday 2nd July 2025
23.76
+0.17 (0.72%)
Prev Close:23.59
Open:23.62
Bid:22.6
Ask:24.9
52 Week Range
19.31
39.72
Volume:334,930
Mkt Cap:737 M
Price Target
$27.32
+15.0%
Financials

Financial Statements

LQDT - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Asset Impairment Charge1 M2 M361000.02 M500000.0509000.02 M12 M22 M294 M
Capital Expenditure Reported9 M5 M8 M5 M4 M6 M4 M8 M6 M7 M
Cash Flow From Continuing Investing Activities-16 M-11 M-21 M-1 M29 M-12 M-37 M-9 M-6 M-12 M
Change In Account Payable8 M-3 M2 M19 M7 M1 M670000.03 M232000.0-5 M
Change In Accrued Expense4 M277000.0-3 M6 M-8 M2 M-10 M-15 M17 M-19 M
Change In Interest Payable-10 M
Change In Payables And Accrued Expense13 M-3 M-1 M25 M-1 M3 M-9 M-12 M17 M-23 M
Change In Prepaid Assets-3 M-1 M-2 M-2 M1 M2 M-689000.0-1 M-160000.0-1 M
Change In Working Capital10 M-1 M-10 M16 M3 M7 M5 M-15 M13 M29 M
Changes In Account Receivables-4 M3 M-6 M-843000.01 M-2 M7 M-2 M-4 M13 M
Common Stock Payments-9 M-21 M-25 M-31 M-4 M
Depreciation And Amortization12 M11 M10 M7 M6 M5 M5 M6 M7 M9 M
Financing Cash Flow-11 M-22 M-32 M-35 M-6 M546000.0404000.0-1 M-220000.068000.0
Gain Loss On Sale Of PPE-14000.0-36000.0-254000.057000.0-29000.0-15000.0-480000.08 M
Income Tax Paid Supplemental Data2 M2 M885000.01 M-2 M1 M-916000.0793000.034 M-6 M
Issuance Of Debt-89000.0-101000.0-190000.0-42000.0-34000.0
Net Business Purchase And Sale-13 M-36 M200000.04 M-17 M
Net Common Stock Issuance-9 M-21 M-25 M-31 M-4 M
Net Investment Properties Purchase And Sale6 M-6 M-2 M4 M33 M-10 M-17 M-954000.0-62000.0-5 M
Net Investment Purchase And Sale6 M-6 M-2 M4 M33 M-10 M-17 M-954000.0-62000.0-5 M
Net Issuance Payments Of Debt-89000.0-101000.0-190000.0-42000.0-34000.0
Net Long Term Debt Issuance-89000.0-101000.0-190000.0-42000.0-34000.0
Net PPE Purchase And Sale-9 M-5 M-8 M-5 M-4 M-6 M-3 M-8 M-6 M-7 M
Other Non-cash Items22 M10 M22 M16 M11 M-3 M14 M18 M60 M244 M
Proceeds From Stock Option Exercised598000.0496000.0445000.0111000.0590000.0404000.092000.09000.0106000.0
Purchase Of Investment-2 M-8 M-2 M-25 M-70 M-20 M
Purchase Of PPE-9 M-5 M-8 M-5 M-4 M-6 M-4 M-8 M-6 M-7 M
Repayment Of Debt-89000.0-101000.0-190000.0-42000.0-34000.0
Sale Of Business-24 M200000.04 M
Sale Of Investment8 M2 M55 M60 M
Sale Of PPE105000.071000.0247000.0828000.0
Stock Based Compensation11 M8 M8 M7 M6 M7 M7 M7 M12 M12 M
Unrealized Gain Loss On Investment Securities90000.0-573000.0
Begcash110 M96 M106 M76 M36 M58 M94 M135 M95 M63 M
Capex-9 M-5 M-8 M-5 M-4 M-6 M-3 M-8 M-6 M-7 M
Cffcf-11 M-22 M-32 M-35 M-6 M546000.0404000.0-1 M-220000.068000.0
Cffinv-16 M-11 M-21 M-1 M29 M-16 M-37 M-8 M-6 M-12 M
Cffoa70 M47 M45 M65 M16 M-10 M484000.0-31 M46 M140 M
Chgcash43 M14 M-8 M30 M40 M-22 M-36 M-40 M39 M127 M
Chginv5 M-479000.0441000.0-7 M-64000.04 M8 M-4 M-5 M43 M
Chgothca-33000.0-62000.0-23000.0-35000.0-119000.0-62000.0-137000.0
Chgothcl87000.0105000.0-908000.01 M1 M589000.0101000.03 M5 M-1 M
Chgpay8 M-3 M2 M19 M7 M1 M670000.03 M232000.0-5 M
Chgrec-4 M3 M-6 M-843000.01 M-2 M7 M-2 M-4 M13 M
Definc5 M7 M6 M-25 M106000.0136000.0-11 M-620000.026 M-45 M
Deftax5 M7 M6 M-25 M106000.0136000.0-11 M-620000.026 M-45 M
Depamor12 M11 M10 M7 M6 M5 M5 M6 M7 M9 M
Effexch8000.0640000.0-2 M541000.0114000.0-541000.0131000.0518000.0-418000.0-871000.0
Endcash153 M110 M96 M106 M76 M36 M58 M94 M135 M190 M
Fcf61 M42 M37 M60 M12 M-12 M-3 M-39 M40 M133 M
Ltdebtpay-89000.0-101000.0-190000.0-42000.0-34000.0
Netinccont20 M21 M40 M51 M-4 M-19 M-12 M-39 M-60 M-105 M
Netothfin-2 M-1 M-6 M-4 M-2 M-44000.0-1 M-229000.0-38000.0
Netothinv54000.068000.021000.04 M3 M3 M-954000.0-62000.0-5 M
Opcf70 M47 M45 M65 M16 M-6 M484000.0-32 M46 M140 M
Opgainloss-14000.0-36000.0-254000.057000.0-29000.0-15000.0-480000.08 M
Purchbus-13 M-11 M-17 M
Purchsti-2 M-8 M-2 M-25 M-70 M-20 M
Repurchstk-9 M-21 M-25 M-31 M-4 M
Salesti8 M2 M55 M60 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader