Liquidity Services

Every organization has surplus – assets or inventory no longer required. Liquidity Services works with clients to ensure surplus is intelligently transformed from a burden into a liquid opportunity that fuels the achievement of strategic goals. Our superior service, unmatched scale, and ability to deliver results enable us to forge trusted, long-term relationships with over 8,000 clients, including Fortune 1000 and Global 500 organizations as well as government agencies. With over $6 billion in completed transactions and nearly 3 million buyers in almost 200 countries and territories, we are the proven market leader in delivering smart surplus solutions. Let us build a better future for your surplus.
Type
Public
HQ
Washington, US
Founded
1999
Size (employees)
713 (est)-19%
Liquidity Services was founded in 1999 and is headquartered in Washington, US

Liquidity Services Office Locations

Liquidity Services has an office in Washington
Washington, US (HQ)
600 1920 L St NW

Liquidity Services Metrics

Liquidity Services Financial Metrics

Revenue (2016)

$233.8 m

Revenue growth (2015-16), %

(26%)

Gross profit

$90.7 m

Gross profit margin (2016), %

39%

Net income (2016)

($59.9 m)

Market capitalization (21-Mar-2017)

$241.7 m

Closing share price (21-Mar-2017)

$8.1

Cash (30-Sep-2016)

$134.5 m
Liquidity Services's current market capitalization is $241.7 m.
Liquidity Services's revenue was reported to be $233.8 m in 2016 which is a 25.9% decrease from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$404 m$388.7 m$315.7 m$233.8 m

Revenue growth, %

(4%)(19%)(26%)

Cost of goods sold

$199.5 m$211.7 m$166 m$143.1 m

Gross profit

$204.5 m$177 m$149.7 m$90.7 m

Gross profit Margin, %

51%46%47%39%

Operating expense total

$437.9 m$445.2 m$541.3 m$350.6 m

EBIT

$50.4 m($144.2 m)($34.1 m)

EBIT margin, %

13%(46%)(15%)

Interest income

$1.2 m

Pre tax profit

$50 m($144.4 m)($32.9 m)

Income tax expense

$27.6 m$19.7 m($39.6 m)$27 m

Net Income

$41.1 m$30.4 m($104.8 m)($59.9 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$95.1 m$62.6 m$95.5 m$134.5 m

Accounts Receivable

Inventories

$4.8 m$5.2 m$7.8 m$9.1 m

Current Assets

$164.5 m$184.7 m$188.4 m$184.9 m

PP&E

$10.4 m$12.3 m$13.4 m$14.4 m

Goodwill

$211.7 m$209.7 m$64.1 m$45.1 m

Total Assets

$421.3 m$431.7 m$288.5 m$260.1 m

Accounts Payable

$16.5 m$16 m$9.5 m$9.7 m

Current Liabilities

$85.2 m$106.8 m$69.2 m$85.5 m

Additional Paid-in Capital

$206.9 m$204.7 m$210.7 m$220.2 m

Retained Earnings

$107.5 m$115.7 m$10.9 m($49 m)

Total Equity

$314.9 m$317 m$216 m$162.6 m

Financial Leverage

1.3 x1.4 x1.3 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$41.1 m$30.4 m($104.8 m)($59.9 m)

Depreciation and Amortization

$10.1 m$9.3 m$8 m$6.5 m

Accounts Receivable

($7.5 m)$2.2 m$12.7 m($4.4 m)

Inventories

($7.5 m)($49 m)$43.1 m($4.8 m)

Accounts Payable

$6.5 m($545 k)($4.5 m)$232 k

Cash From Operating Activities

$46.7 m$11.9 m$43.5 m$45.8 m

Purchases of PP&E

($5.5 m)($7.5 m)($7.3 m)

Cash From Investing Activities

($20.2 m)($7.7 m)($9.8 m)($6.2 m)

Interest Paid

$2 m$2 m

Income Taxes Paid

$16.8 m$18.1 m$5.7 m

Liquidity Services Market Value History

Liquidity Services Median Salaries

Source: 38 public H-1B filings from Liquidity Services

Liquidity Services Online Presence

Liquidity Services Company Life

You may also be interested in