KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends payables (QoQ)Dividends payables Growth (1y)Dividends payables Growth (3y)Dividends payables Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)

Liquidity Services (LQDT) Cash & Equivalents Growth (3y) (2013 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. Growth (3y) (Qtr)
1	Amazon Com	2,861.08 Bn	2,717.99 Bn	171.21 Bn	27.31%
2	Alibaba Group Holding	348.49 Bn	315.38 Bn	12.18 Bn	-12.37%
3	Mercadolibre	84.38 Bn	78.73 Bn	3.86 Bn	38.60%
4	DoorDash	69.78 Bn	64.91 Bn	2.04 Bn	35.65%
5	Ebay	51.86 Bn	48.00 Bn	2.29 Bn	11.60%
6	Coupang	29.42 Bn	29.33 Bn	2.30 Bn	-35.16%
7	Maplebear	9.86 Bn	9.17 Bn	738.00 Mn	-26.91%
8	Wayfair	8.79 Bn	7.72 Bn	880.00 Mn	1.15%
9	Chewy	8.58 Bn	7.71 Bn	959.70 Mn	37.39%
10	Liquidity Services	1.06 Bn	857.96 Mn	55.87 Mn	26.90%

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	26.90%
Dec 31, 2025	30.63%
Sep 30, 2025	22.01%
Jun 30, 2025	20.79%
Mar 31, 2025	18.01%
Dec 31, 2024	12.12%
Sep 30, 2024	12.95%
Jun 30, 2024	4.97%
Mar 31, 2024	7.43%
Dec 31, 2023	8.18%
Sep 30, 2023	13.19%
Jun 30, 2023	10.51%
Mar 31, 2023	31.73%
Dec 31, 2022	46.58%
Sep 30, 2022	38.10%
Jun 30, 2022	34.34%
Mar 31, 2022	35.43%
Dec 31, 2021	33.35%
Sep 30, 2021	22.08%
Jun 30, 2021	10.54%
Mar 31, 2021	-4.21%
Dec 31, 2020	-7.00%
Sep 30, 2020	-6.94%
Jun 30, 2020	-13.90%
Mar 31, 2020	-28.85%
Dec 31, 2019	-42.46%
Sep 30, 2019	-35.26%
Jun 30, 2019	-34.55%
Mar 31, 2019	-33.91%
Dec 31, 2018	-23.33%
Sep 30, 2018	-15.09%
Jun 30, 2018	-4.64%
Mar 31, 2018	4.95%
Dec 31, 2017	9.24%
Sep 30, 2017	14.65%
Jun 30, 2017	26.01%
Mar 31, 2017	4.49%
Dec 31, 2016	7.74%
Sep 30, 2016	12.25%
Jun 30, 2016	27.05%
Mar 31, 2016	27.13%
Dec 31, 2015	23.03%
Sep 30, 2015	-3.06%
Jun 30, 2015	4.35%
Mar 31, 2015	-6.30%
Dec 31, 2014	2.56%
Sep 30, 2014	-21.44%
Jun 30, 2014	-11.83%
Mar 31, 2014	6.99%
Dec 31, 2013	28.07%
Sep 30, 2013	29.91%
Jun 30, 2013	7.11%