Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination.[ Read More ]
The intrinsic value of one LQDT stock under the base case scenario is HIDDEN Compared to the current market price of 24.9 USD, Liquidity Services, Inc. is HIDDEN
Current Assets | 146 M |
Cash & Short-Term Investments | 118 M |
Receivables | 8.75 M |
Other Current Assets | 19.3 M |
Non-Current Assets | 143 M |
Long-Term Investments | 0 |
PP&E | 27 M |
Other Non-Current Assets | 116 M |
Current Liabilities | 121 M |
Accounts Payable | 39.1 M |
Short-Term Debt | 4.1 M |
Other Current Liabilities | 77.5 M |
Non-Current Liabilities | 6.72 M |
Long-Term Debt | 6.58 M |
Other Non-Current Liabilities | 138 K |
Revenue | 314 M |
Cost Of Revenue | 142 M |
Gross Profit | 172 M |
Operating Expenses | 146 M |
Operating Income | 26.1 M |
Other Expenses | 5.13 M |
Net Income | 21 M |
Net Income | 21 M |
Depreciation & Amortization | 11.3 M |
Capital Expenditures | -5.39 M |
Stock-Based Compensation | 8.19 M |
Change in Working Capital | -2.39 M |
Others | 1.24 M |
Free Cash Flow | 41.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Dec 16, 2021
|
Sell 100 K USD
|
Weiskircher Steven
SVP & Chief Technology Officer |
- 4678
|
21.38 USD |
2 months ago
Sep 12, 2024
|
Sell 220 K USD
|
Celaya Jorge
EVP & Chief Financial Officer |
- 10000
|
22.03 USD |
2 months ago
Sep 13, 2024
|
Sell 50.8 K USD
|
Celaya Jorge
EVP & Chief Financial Officer |
- 2259
|
22.49 USD |
2 months ago
Sep 06, 2024
|
Sell 902 K USD
|
Daunt John
EVP, Chief Commercial Officer |
- 41454
|
21.75 USD |
2 months ago
Sep 09, 2024
|
Sell 157 K USD
|
Daunt John
EVP, Chief Commercial Officer |
- 7403
|
21.26 USD |
2 months ago
Sep 05, 2024
|
Sell 69.9 K USD
|
Celaya Jorge
EVP & Chief Financial Officer |
- 3248
|
21.51 USD |
2 months ago
Aug 26, 2024
|
Sell 94.6 K USD
|
Daunt John
EVP, Chief Commercial Officer |
- 4217
|
22.43 USD |
2 months ago
Aug 27, 2024
|
Sell 38.8 K USD
|
Daunt John
EVP, Chief Commercial Officer |
- 1750
|
22.18 USD |
2 months ago
Aug 26, 2024
|
Sell 119 K USD
|
Daunt John
EVP, Chief Commercial Officer |
- 5292
|
22.5 USD |
2 months ago
Aug 26, 2024
|
Sell 124 K USD
|
ELLIS GEORGE H
Director |
- 5500
|
22.54 USD |
2 months ago
Aug 23, 2024
|
Sell 29.8 K USD
|
Murray Novelette
Chief Human Resources Officer |
- 1340
|
22.25 USD |
2 months ago
Aug 23, 2024
|
Sell 17.7 K USD
|
Murray Novelette
Chief Human Resources Officer |
- 796
|
22.22 USD |
2 months ago
Aug 23, 2024
|
Sell 437 K USD
|
Weiskircher Steven
SVP & Chief Technology Officer |
- 20045
|
21.8 USD |
2 months ago
Aug 23, 2024
|
Sell 158 K USD
|
Shaffer Mark A
VP, Gen. Counsel & Secretary |
- 7069
|
22.3 USD |
2 months ago
Aug 20, 2024
|
Sell 98.9 K USD
|
Weiskircher Steven
SVP & Chief Technology Officer |
- 4424
|
22.36 USD |
2 months ago
Aug 21, 2024
|
Sell 29.2 K USD
|
Weiskircher Steven
SVP & Chief Technology Officer |
- 1329
|
22 USD |
2 months ago
Aug 21, 2024
|
Sell 19.8 K USD
|
Weiskircher Steven
SVP & Chief Technology Officer |
- 906
|
21.8 USD |
2 months ago
Aug 21, 2024
|
Sell 74.4 K USD
|
Weiskircher Steven
SVP & Chief Technology Officer |
- 3384
|
22 USD |
2 months ago
Aug 22, 2024
|
Sell 19.2 K USD
|
Weiskircher Steven
SVP & Chief Technology Officer |
- 880
|
21.8 USD |
2 months ago
Aug 20, 2024
|
Sell 11 K USD
|
Weiskircher Steven
SVP & Chief Technology Officer |
- 500
|
22 USD |
2 months ago
Aug 19, 2024
|
Sell 203 K USD
|
Shaffer Mark A
VP, Gen. Counsel & Secretary |
- 8923
|
22.76 USD |
2 months ago
Aug 20, 2024
|
Sell 22.1 K USD
|
Shaffer Mark A
VP, Gen. Counsel & Secretary |
- 1000
|
22.1 USD |
2 months ago
Aug 21, 2024
|
Sell 168 K USD
|
Shaffer Mark A
VP, Gen. Counsel & Secretary |
- 7673
|
21.94 USD |
2 months ago
Aug 19, 2024
|
Sell 18.7 K USD
|
Shaffer Mark A
VP, Gen. Counsel & Secretary |
- 827
|
22.57 USD |
2 months ago
Aug 19, 2024
|
Sell 78.6 K USD
|
Shaffer Mark A
VP, Gen. Counsel & Secretary |
- 3564
|
22.04 USD |
2 months ago
Aug 19, 2024
|
Sell 272 K USD
|
KOLODZIESKI EDWARD
Director |
- 12155
|
22.39 USD |
2 months ago
Aug 20, 2024
|
Sell 171 K USD
|
KOLODZIESKI EDWARD
Director |
- 7845
|
21.84 USD |
8 months ago
Feb 27, 2024
|
Sell 105 K USD
|
ELLIS GEORGE H
Director |
- 6000
|
17.5 USD |
1 year ago
Sep 05, 2023
|
Sell 15.2 K USD
|
Weiskircher Steven
SVP & CTO |
- 868
|
17.49 USD |
1 year ago
Sep 07, 2023
|
Sell 118 K USD
|
Weiskircher Steven
SVP & CTO |
- 6964
|
17 USD |
1 year ago
Sep 01, 2023
|
Sell 889 K USD
|
Angrick William P III
Chairman & CEO |
- 49083
|
18.12 USD |
1 year ago
Sep 05, 2023
|
Sell 440 K USD
|
Angrick William P III
Chairman & CEO |
- 25104
|
17.51 USD |
1 year ago
Sep 06, 2023
|
Sell 27.6 K USD
|
Angrick William P III
Chairman & CEO |
- 1570
|
17.55 USD |
1 year ago
Aug 30, 2023
|
Sell 9.14 K USD
|
Weiskircher Steven
SVP & CTO |
- 490
|
18.66 USD |
1 year ago
Aug 30, 2023
|
Sell 12.3 K USD
|
Weiskircher Steven
SVP & CTO |
- 675
|
18.21 USD |
1 year ago
Aug 30, 2023
|
Sell 242 K USD
|
Weiskircher Steven
SVP & CTO |
- 13330
|
18.15 USD |
1 year ago
Aug 29, 2023
|
Sell 1.11 M USD
|
Angrick William P III
Chairman & CEO |
- 61157
|
18.19 USD |
1 year ago
Aug 30, 2023
|
Sell 1.82 M USD
|
Angrick William P III
Chairman & CEO |
- 100000
|
18.23 USD |
1 year ago
Aug 31, 2023
|
Sell 1.84 M USD
|
Angrick William P III
Chairman & CEO |
- 100000
|
18.35 USD |
1 year ago
Jun 05, 2023
|
Sell 173 K USD
|
Weiskircher Steven
SVP & CTO |
- 10795
|
15.99 USD |
1 year ago
Jun 05, 2023
|
Sell 23.8 K USD
|
Weiskircher Steven
SVP & CTO |
- 1512
|
15.71 USD |
1 year ago
Jun 05, 2023
|
Sell 6.42 K USD
|
Murray Novelette
Chief Human Resources Officer |
- 400
|
16.06 USD |
1 year ago
Jun 02, 2023
|
Sell 12.3 K USD
|
Murray Novelette
Chief Human Resources Officer |
- 767
|
16 USD |
1 year ago
May 25, 2023
|
Sell 262 K USD
|
Daunt John
EVP & CCO |
- 17308
|
15.11 USD |
1 year ago
May 26, 2023
|
Sell 28.5 K USD
|
Daunt John
EVP & CCO |
- 1895
|
15.02 USD |
1 year ago
May 12, 2023
|
Sell 132 K USD
|
ELLIS GEORGE H
Director |
- 8500
|
15.54 USD |
1 year ago
May 08, 2023
|
Sell 66.7 K USD
|
Celaya Jorge
CFO |
- 4719
|
14.14 USD |
1 year ago
Feb 06, 2023
|
Sell 123 K USD
|
Daunt John
EVP & CCO |
- 8775
|
14 USD |
1 year ago
Feb 06, 2023
|
Sell 123 K USD
|
Daunt John
EVP & COO |
- 8775
|
14 USD |
1 year ago
Dec 12, 2022
|
Sell 146 K USD
|
Mateus-Tique Jaime
Director |
- 11368
|
12.87 USD |
2 years ago
Nov 15, 2022
|
Sell 770 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 42778
|
18 USD |
2 years ago
Nov 10, 2022
|
Sell 276 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 15347
|
18 USD |
2 years ago
Nov 11, 2022
|
Sell 556 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 30867
|
18 USD |
2 years ago
Nov 14, 2022
|
Sell 321 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 17827
|
18 USD |
2 years ago
Oct 25, 2022
|
Sell 301 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 16748
|
18 USD |
2 years ago
Oct 26, 2022
|
Sell 315 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 17499
|
18 USD |
2 years ago
Oct 27, 2022
|
Sell 104 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 5786
|
18 USD |
2 years ago
Sep 06, 2022
|
Sell 346 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 19224
|
18 USD |
2 years ago
Sep 06, 2022
|
Sell 46.8 K USD
|
Celaya Jorge
Chief Financial Officer |
- 2600
|
18 USD |
2 years ago
Aug 25, 2022
|
Sell 91.2 K USD
|
Celaya Jorge
Chief Financial Officer |
- 5000
|
18.25 USD |
2 years ago
Aug 16, 2022
|
Sell 102 K USD
|
Celaya Jorge
Chief Financial Officer |
- 5080
|
20.06 USD |
2 years ago
Aug 17, 2022
|
Sell 99.5 K USD
|
Weiskircher Steven
Chief Technology Officer |
- 5132
|
19.38 USD |
2 years ago
Aug 17, 2022
|
Sell 625 K USD
|
Weiskircher Steven
Chief Technology Officer |
- 32222
|
19.39 USD |
2 years ago
Aug 16, 2022
|
Sell 65.6 K USD
|
Murray Novelette
Chief Human Resources Officer |
- 3249
|
20.19 USD |
2 years ago
Aug 16, 2022
|
Sell 23.2 K USD
|
Murray Novelette
Chief Human Resources Officer |
- 1144
|
20.28 USD |
2 years ago
Aug 16, 2022
|
Sell 12.6 K USD
|
Murray Novelette
Chief Human Resources Officer |
- 620
|
20.29 USD |
2 years ago
Aug 12, 2022
|
Sell 111 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 5724
|
19.43 USD |
2 years ago
Aug 12, 2022
|
Sell 216 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 11087
|
19.45 USD |
2 years ago
Aug 15, 2022
|
Sell 480 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 24722
|
19.42 USD |
2 years ago
Aug 09, 2022
|
Sell 76.9 K USD
|
ELLIS GEORGE H
director: |
- 4200
|
18.3 USD |
2 years ago
Aug 05, 2022
|
Sell 473 K USD
|
Daunt John
Chief Commercial Officer |
- 26255
|
18 USD |
2 years ago
Aug 03, 2022
|
Sell 177 K USD
|
KOLODZIESKI EDWARD
director: |
- 7915
|
22.4 USD |
2 years ago
Aug 01, 2022
|
Sell 22 K USD
|
KOLODZIESKI EDWARD
director: |
- 1000
|
22 USD |
2 years ago
Aug 01, 2022
|
Sell 264 USD
|
KOLODZIESKI EDWARD
Director |
- 12
|
22.03 USD |
2 years ago
Mar 31, 2022
|
Sell 82 K USD
|
Daunt John
Chief Commercial Officer |
- 4594
|
17.85 USD |
2 years ago
Dec 16, 2021
|
Sell 343 K USD
|
Daunt John
Chief Commercial Officer |
- 16350
|
20.95 USD |
2 years ago
Dec 16, 2021
|
Sell 168 K USD
|
Daunt John
Chief Commercial Officer |
- 8115
|
20.75 USD |
2 years ago
Dec 17, 2021
|
Sell 124 K USD
|
ELLIS GEORGE H
Director |
- 6000
|
20.6 USD |
2 years ago
Dec 16, 2021
|
Sell 305 K USD
|
Weiskircher Steven
Chief Technology Officer |
- 13733
|
22.2 USD |
2 years ago
Dec 17, 2021
|
Sell 119 K USD
|
Weiskircher Steven
Chief Technology Officer |
- 5794
|
20.53 USD |
2 years ago
Dec 17, 2021
|
Sell 92.1 K USD
|
Weiskircher Steven
Chief Technology Officer |
- 4473
|
20.6 USD |
3 years ago
Aug 13, 2021
|
Sell 378 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 16071
|
23.49 USD |
3 years ago
Jun 30, 2021
|
Sell 2.52 M USD
|
Angrick William P III
Chairman of the Board and CEO |
- 100000
|
25.22 USD |
3 years ago
Jul 01, 2021
|
Sell 47.5 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 1900
|
25 USD |
3 years ago
Jun 08, 2021
|
Sell 771 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 30000
|
25.69 USD |
3 years ago
Jun 09, 2021
|
Sell 110 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 4415
|
24.84 USD |
3 years ago
May 21, 2021
|
Sell 16.1 K USD
|
Angrick William P III
Chairman of the Board and CEO |
- 618
|
26 USD |
3 years ago
May 18, 2021
|
Sell 2.48 M USD
|
Angrick William P III
Chairman of the Board and CEO |
- 92948
|
26.72 USD |
3 years ago
May 12, 2021
|
Sell 180 K USD
|
Daunt John
Chief Commercial Officer |
- 6066
|
29.66 USD |
3 years ago
May 11, 2021
|
Sell 590 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 22188
|
26.59 USD |
3 years ago
May 12, 2021
|
Sell 97.5 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 3400
|
28.67 USD |
3 years ago
May 13, 2021
|
Sell 61.3 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 2234
|
27.44 USD |
3 years ago
May 12, 2021
|
Sell 85.9 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 3087
|
27.83 USD |
3 years ago
May 12, 2021
|
Sell 1.62 M USD
|
Mateus-Tique Jaime
Director |
- 58000
|
27.87 USD |
3 years ago
May 13, 2021
|
Sell 82.2 K USD
|
Mateus-Tique Jaime
Director |
- 3188
|
25.79 USD |
3 years ago
May 10, 2021
|
Sell 96.8 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 3900
|
24.81 USD |
3 years ago
May 11, 2021
|
Sell 10.7 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 443
|
24.06 USD |
3 years ago
May 07, 2021
|
Sell 151 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 6176
|
24.43 USD |
3 years ago
May 11, 2021
|
Sell 491 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 18354
|
26.75 USD |
3 years ago
May 07, 2021
|
Sell 355 K USD
|
Celaya Jorge
Chief Financial Officer |
- 14449
|
24.57 USD |
3 years ago
May 10, 2021
|
Sell 1.7 M USD
|
Celaya Jorge
Chief Financial Officer |
- 68854
|
24.68 USD |
3 years ago
May 11, 2021
|
Sell 380 K USD
|
Celaya Jorge
Chief Financial Officer |
- 14022
|
27.13 USD |
3 years ago
May 10, 2021
|
Sell 391 K USD
|
ELLIS GEORGE H
Director |
- 16356
|
23.9 USD |
3 years ago
May 11, 2021
|
Sell 410 K USD
|
ELLIS GEORGE H
Director |
- 16562
|
24.73 USD |
3 years ago
Feb 22, 2021
|
Sell 239 K USD
|
INFANTE BEATRIZ V
Director |
- 13000
|
18.4 USD |
3 years ago
Feb 17, 2021
|
Sell 99.7 K USD
|
ELLIS GEORGE H
Director |
- 5181
|
19.25 USD |
3 years ago
Feb 17, 2021
|
Sell 193 K USD
|
Daunt John
Chief Commercial Officer |
- 10000
|
19.26 USD |
3 years ago
Feb 17, 2021
|
Sell 1.57 M USD
|
Celaya Jorge
Chief Financial Officer |
- 82743
|
18.95 USD |
3 years ago
Feb 18, 2021
|
Sell 144 K USD
|
Celaya Jorge
Chief Financial Officer |
- 7403
|
19.4 USD |
3 years ago
Feb 19, 2021
|
Sell 45 K USD
|
Celaya Jorge
Chief Financial Officer |
- 2345
|
19.19 USD |
3 years ago
Feb 16, 2021
|
Sell 641 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 36441
|
17.6 USD |
3 years ago
Feb 17, 2021
|
Sell 24.9 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 1378
|
18.1 USD |
3 years ago
Feb 12, 2021
|
Sell 43.3 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 2515
|
17.2 USD |
3 years ago
Feb 10, 2021
|
Sell 50.4 K USD
|
Daunt John
Chief Commercial Officer |
- 2989
|
16.86 USD |
3 years ago
Feb 10, 2021
|
Sell 74.5 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 4300
|
17.32 USD |
3 years ago
Feb 09, 2021
|
Sell 349 K USD
|
KOLODZIESKI EDWARD
Director |
- 20000
|
17.43 USD |
3 years ago
Feb 09, 2021
|
Sell 349 K USD
|
KOLODZIESKI EDWARD
Director |
- 20000
|
17.43 USD |
3 years ago
Feb 05, 2021
|
Sell 512 K USD
|
ELLIS GEORGE H
Director |
- 29000
|
17.67 USD |
3 years ago
Feb 05, 2021
|
Sell 438 K USD
|
Daunt John
Chief Commercial Officer |
- 25000
|
17.5 USD |
3 years ago
Feb 09, 2021
|
Sell 175 K USD
|
Daunt John
Chief Commercial Officer |
- 10000
|
17.47 USD |
3 years ago
Feb 08, 2021
|
Sell 94.2 K USD
|
Rozdilsky Nicholas
Chief Marketing Officer |
- 5297
|
17.79 USD |
3 years ago
Feb 05, 2021
|
Sell 344 K USD
|
Shaffer Mark A
Chief Legal Officer & Corp Sec |
- 20000
|
17.19 USD |