Liquidity Historical Balance Sheet

LQDT Stock

USD 19.22 0.20 1.03%

Trend analysis of Liquidity Services balance sheet accounts such as Common Stock Shares Outstanding of 31.5 M provides information on Liquidity Services' total assets, liabilities, and equity, which is the actual value of Liquidity Services to its prevalent stockholders. By breaking down trends over time using Liquidity Services balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Liquidity Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liquidity Services is a good buy for the upcoming year.

Liquidity Services Inventory

18.87 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

About Liquidity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Liquidity Services at a specified time, usually calculated after every quarter, six months, or one year. Liquidity Services Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Liquidity Services and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Liquidity currently owns. An asset can also be divided into two categories, current and non-current.

Liquidity Services Balance Sheet Chart

Liquidity Services Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Liquidity Services uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Liquidity Services' Net Tangible Assets are comparatively stable compared to the past year.

Total Assets Total Stockholder Equity Other Assets Common Stock Shares Outstanding Property Plant Equipment

Add Fundamental

Total Assets

Total assets refers to the total amount of Liquidity Services assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Liquidity Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Liquidity Services' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Liquidity Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Net Tangible Assets are comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	154.5M	161.5M	185.8M	142.3M
Total Assets	288.1M	289.0M	332.3M	218.6M

Total Stockholder Equity Total Assets

Liquidity Services balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.96	-0.19	0.61	0.48	0.8	0.44	0.44	0.52	0.49	0.74	0.43	0.07	0.34	-0.48	0.66	0.01	0.59	0.94	0.23	0.54	0.83	-0.39	0.56	0.66	0.42
Total Stockholder Equity	0.96		-0.2	0.46	0.42	0.61	0.25	0.25	0.41	0.63	0.54	0.52	-0.12	0.27	-0.4	0.74	-0.17	0.44	0.9	0.28	0.38	0.86	-0.37	0.49	0.76	0.32
Other Assets	-0.19	-0.2		0.0	0.18	-0.12	-0.09	-0.1	-0.02	-0.01	-0.12	-0.05	-0.01	-0.12	0.02	-0.35	-0.2	-0.05	-0.25	-0.03	-0.1	-0.24	-0.09	-0.13	-0.11	-0.16
Common Stock Shares Outstanding	0.61	0.46	0.0		0.84	0.78	0.93	0.93	0.37	0.11	0.81	0.07	0.68	0.09	-0.53	-0.13	0.52	0.65	0.53	0.2	0.72	0.37	0.0	0.25	0.09	0.4
Other Stockholder Equity	0.48	0.42	0.18	0.84		0.48	0.7	0.7	0.22	0.33	0.51	0.25	0.39	-0.06	-0.51	-0.3	0.14	0.5	0.33	0.49	0.57	0.31	0.09	0.09	0.18	0.32
Total Liab	0.8	0.61	-0.12	0.78	0.48		0.73	0.73	0.61	0.06	0.97	0.11	0.46	0.42	-0.5	0.31	0.4	0.76	0.75	0.04	0.75	0.55	-0.32	0.55	0.25	0.52
Common Stock Total Equity	0.44	0.25	-0.09	0.93	0.7	0.73		1.0	0.23	-0.08	0.81	-0.15	0.79	0.0	-0.45	-0.24	0.7	0.6	0.38	0.12	0.72	0.15	0.15	0.07	-0.14	0.29
Common Stock	0.44	0.25	-0.1	0.93	0.7	0.73	1.0		0.23	-0.08	0.81	-0.16	0.8	0.0	-0.45	-0.24	0.71	0.6	0.38	0.12	0.72	0.15	0.15	0.07	-0.15	0.29
Short Long Term Debt Total	0.52	0.41	-0.02	0.37	0.22	0.61	0.23	0.23		-0.29	0.43	0.21	-0.05	0.95	-0.07	0.26	-0.12	0.36	0.54	0.07	0.34	0.34	-0.21	0.88	0.08	0.9
Other Current Liab	0.49	0.63	-0.01	0.11	0.33	0.06	-0.08	-0.08	-0.29		0.11	0.43	-0.2	-0.41	-0.48	0.42	-0.29	0.23	0.32	0.38	0.18	0.54	-0.23	-0.15	0.8	-0.24
Total Current Liabilities	0.74	0.54	-0.12	0.81	0.51	0.97	0.81	0.81	0.43	0.11		-0.05	0.59	0.21	-0.53	0.22	0.54	0.74	0.66	0.06	0.76	0.46	-0.23	0.32	0.25	0.37
Other Liab	0.43	0.52	-0.05	0.07	0.25	0.11	-0.15	-0.16	0.21	0.43	-0.05		-0.46	0.16	-0.37	0.34	-0.51	0.29	0.38	0.32	0.22	0.66	-0.31	0.54	0.29	0.21
Property Plant And Equipment Net	0.07	-0.12	-0.01	0.68	0.39	0.46	0.79	0.8	-0.05	-0.2	0.59	-0.46		-0.23	-0.4	-0.39	0.93	0.43	0.03	-0.15	0.5	-0.14	0.02	-0.16	-0.27	0.0
Current Deferred Revenue	0.34	0.27	-0.12	0.09	-0.06	0.42	0.0	0.0	0.95	-0.41	0.21	0.16	-0.23		0.13	0.31	-0.23	0.17	0.41	-0.04	0.14	0.22	-0.18	0.86	0.0	0.85
Net Debt	-0.48	-0.4	0.02	-0.53	-0.51	-0.5	-0.45	-0.45	-0.07	-0.48	-0.53	-0.37	-0.4	0.13		-0.06	-0.29	-0.9	-0.21	-0.42	-0.87	-0.31	0.42	-0.17	-0.22	-0.22
Retained Earnings	0.66	0.74	-0.35	-0.13	-0.3	0.31	-0.24	-0.24	0.26	0.42	0.22	0.34	-0.39	0.31	-0.06		-0.27	0.11	0.71	-0.07	0.0	0.66	-0.47	0.43	0.66	0.08
Accounts Payable	0.01	-0.17	-0.2	0.52	0.14	0.4	0.7	0.71	-0.12	-0.29	0.54	-0.51	0.93	-0.23	-0.29	-0.27		0.32	0.02	-0.18	0.41	-0.15	0.11	-0.21	-0.31	-0.05
Cash	0.59	0.44	-0.05	0.65	0.5	0.76	0.6	0.6	0.36	0.23	0.74	0.29	0.43	0.17	-0.9	0.11	0.32		0.36	0.3	0.97	0.32	-0.48	0.4	0.12	0.43
Non Current Assets Total	0.94	0.9	-0.25	0.53	0.33	0.75	0.38	0.38	0.54	0.32	0.66	0.38	0.03	0.41	-0.21	0.71	0.02	0.36		0.01	0.32	0.85	-0.3	0.61	0.58	0.35
Non Currrent Assets Other	0.23	0.28	-0.03	0.2	0.49	0.04	0.12	0.12	0.07	0.38	0.06	0.32	-0.15	-0.04	-0.42	-0.07	-0.18	0.3	0.01		0.35	0.16	0.11	-0.05	0.25	0.36
Cash And Short Term Investments	0.54	0.38	-0.1	0.72	0.57	0.75	0.72	0.72	0.34	0.18	0.76	0.22	0.5	0.14	-0.87	0.0	0.41	0.97	0.32	0.35		0.25	-0.24	0.31	0.03	0.47
Net Receivables	0.83	0.86	-0.24	0.37	0.31	0.55	0.15	0.15	0.34	0.54	0.46	0.66	-0.14	0.22	-0.31	0.66	-0.15	0.32	0.85	0.16	0.25		-0.34	0.54	0.69	0.24
Short Term Investments	-0.39	-0.37	-0.09	0.0	0.09	-0.32	0.15	0.15	-0.21	-0.23	-0.23	-0.31	0.02	-0.18	0.42	-0.47	0.11	-0.48	-0.3	0.11	-0.24	-0.34		-0.44	-0.37	-0.04
Non Current Liabilities Total	0.56	0.49	-0.13	0.25	0.09	0.55	0.07	0.07	0.88	-0.15	0.32	0.54	-0.16	0.86	-0.17	0.43	-0.21	0.4	0.61	-0.05	0.31	0.54	-0.44		0.14	0.74
Inventory	0.66	0.76	-0.11	0.09	0.18	0.25	-0.14	-0.15	0.08	0.8	0.25	0.29	-0.27	0.0	-0.22	0.66	-0.31	0.12	0.58	0.25	0.03	0.69	-0.37	0.14		0.02
Other Current Assets	0.42	0.32	-0.16	0.4	0.32	0.52	0.29	0.29	0.9	-0.24	0.37	0.21	0.0	0.85	-0.22	0.08	-0.05	0.43	0.35	0.36	0.47	0.24	-0.04	0.74	0.02

Click cells to compare fundamentals

Liquidity Services Account Relationship Matchups

Liquidity Services balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Total Stockholder Equity	111.8M	135.0M	154.5M	161.5M	185.8M	142.3M
Other Assets	9.1M	29.3M	21.1M	1K	1.2K	1.1K
Common Stock Shares Outstanding	33.6M	35.0M	33.7M	32.1M	36.9M	31.5M
Liabilities And Stockholders Equity	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Other Stockholder Equity	243.9M	215.4M	195.7M	181.9M	209.2M	150.8M
Total Liab	84.8M	120.6M	133.6M	127.4M	146.6M	76.3M
Other Current Liab	19.1M	26.0M	23.3M	23.8M	27.4M	35.7M
Total Current Liabilities	74.3M	109.2M	123.5M	120.7M	138.8M	73.5M
Other Liab	2.0M	2.7M	1.3M	378K	434.7K	413.0K
Property Plant And Equipment Net	28.4M	31.1M	32.3M	27.0M	31.1M	32.7M
Current Deferred Revenue	3.3M	4.6M	4.4M	4.7M	4.2M	4.0M
Net Debt	(64.7M)	(92.0M)	(81.9M)	(99.6M)	(89.6M)	(94.1M)
Retained Earnings	(122.3M)	(71.4M)	(30.9M)	(10.0M)	(9.0M)	(8.5M)
Accounts Payable	48.1M	74.3M	91.2M	88.1M	101.3M	106.4M
Cash	76.0M	106.3M	96.1M	110.3M	126.8M	79.1M
Non Current Assets Total	102.1M	123.7M	158.5M	142.7M	164.1M	108.5M
Non Currrent Assets Other	4.4M	875K	7.4M	6.8M	7.8M	6.8M
Cash And Short Term Investments	76.0M	106.3M	97.9M	118.2M	135.9M	88.8M
Net Receivables	7.0M	7.6M	13.4M	9.6M	11.1M	9.7M
Non Current Liabilities Total	10.5M	11.4M	10.1M	6.7M	7.7M	9.3M
Inventory	5.6M	12.5M	11.7M	11.1M	12.8M	18.9M
Other Current Assets	6.0M	5.5M	6.6M	7.3M	8.5M	8.5M
Property Plant And Equipment Gross	28.4M	31.1M	32.3M	57.1M	65.7M	69.0M
Total Current Assets	94.6M	131.8M	129.6M	146.3M	168.2M	130.6M
Accumulated Other Comprehensive Income	(9.8M)	(9.0M)	(10.3M)	(10.5M)	(9.4M)	(8.9M)
Property Plant Equipment	18.8M	17.8M	31.1M	19.1M	22.0M	12.4M
Good Will	59.8M	59.9M	88.9M	89.4M	102.8M	78.0M
Intangible Assets	4.8M	3.5M	16.2M	12.5M	14.3M	9.9M
Net Tangible Assets	50.7M	47.2M	71.7M	49.4M	44.5M	62.9M
Capital Surpluse	242.7M	247.9M	252.0M	258.3M	297.0M	239.6M

Pair Trading with Liquidity Services

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liquidity Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liquidity Services will appreciate offsetting losses from the drop in the long position's value.

Moving together with Liquidity Stock

0.78

VIRC

Virco Manufacturing Financial Report 10th of June 2024

Pair Corr

Moving against Liquidity Stock

0.52

AMBI

Ambipar Emergency

Pair Corr

The ability to find closely correlated positions to Liquidity Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liquidity Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liquidity Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liquidity Services to buy it.

The correlation of Liquidity Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liquidity Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liquidity Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Liquidity Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Liquidity Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liquidity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liquidity Services Stock. Highlighted below are key reports to facilitate an investment decision about Liquidity Services Stock:

How To Invest In Liquidity

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Is Liquidity Stock a good investment?

Details

What is Liquidity Services' Net Worth?

Details

Largest Commercial Services & Supplies Companies

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For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Liquidity Stock analysis

When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.

	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Is Liquidity Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidity Services. If investors know Liquidity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidity Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.385

Earnings Share

0.64

Revenue Per Share

10.582

Quarterly Revenue Growth

0.123

Return On Assets

0.053

The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liquidity Historical Balance Sheet

Liquidity Services Inventory

18.87 Million

About Liquidity Balance Sheet Analysis

Liquidity Services Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Liquidity Services balance sheet Correlations

Liquidity Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liquidity Services balance sheet Accounts

Pair Trading with Liquidity Services

Moving together with Liquidity Stock

Moving against Liquidity Stock

Complementary Tools for Liquidity Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.97	Total Liab
Cash And Short Term Investments	+ 0.97	Cash
Total Stockholder Equity	+ 0.96	Total Assets
Current Deferred Revenue	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Total Assets

Cash	- 0.9	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Net Debt	- 0.53	Total Current Liabilities
Net Debt	- 0.53	Common Stock Shares Outstanding
Accounts Payable	- 0.51	Other Liab
Net Debt	- 0.51	Other Stockholder Equity