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. Its superior service, unmatched scale, and ability to deliver results enable us to forge trusted, long-term relationships clients, including Fortune 1000 and Global 500 organizations as well as government agencies.
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 Data and Metrics

Liquidity Services Financial Metrics

Liquidity Services's revenue was reported to be $233.8 m in FY, 2016 which is a 26% decrease from the previous period.
USD

Revenue (FY, 2016)

233.8 m

Revenue growth (FY, 2015 - FY, 2016), %

(26%)

Gross profit (FY, 2016)

90.7 m

Gross profit margin (FY, 2016), %

39%

Net income (FY, 2016)

(59.9 m)

EBIT (FY, 2016)

(34.1 m)

Market capitalization (21-Jul-2017)

203.8 m

Cash (30-Sep-2016)

134.5 m
Liquidity Services's current market capitalization is $203.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

404 m388.7 m315.7 m233.8 m

Revenue growth, %

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

Cost of goods sold

199.5 m211.7 m166 m143.1 m

Gross profit

204.5 m177 m149.7 m90.7 m

Gross profit Margin, %

51%46%47%39%

Operating expense total

437.9 m445.2 m541.3 m350.6 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 m19.7 m(39.6 m)27 m

Net Income

41.1 m30.4 m(104.8 m)(59.9 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

95.1 m62.6 m95.5 m134.5 m

Inventories

4.8 m5.2 m7.8 m27.6 m

Current Assets

164.5 m184.7 m188.4 m184.9 m

PP&E

10.4 m12.3 m13.4 m14.4 m

Goodwill

211.7 m209.7 m64.1 m45.1 m

Total Assets

421.3 m431.7 m288.5 m260.1 m

Accounts Payable

16.5 m16 m9.5 m9.7 m

Current Liabilities

85.2 m106.8 m69.2 m85.5 m

Total Liabilities

97.5 m

Additional Paid-in Capital

206.9 m204.7 m210.7 m220.2 m

Retained Earnings

107.5 m115.7 m10.9 m(49 m)

Total Equity

314.9 m317 m216 m162.6 m

Financial Leverage

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

Net Income

41.1 m30.4 m(104.8 m)(59.9 m)

Depreciation and Amortization

10.1 m9.3 m8 m6.5 m

Accounts Receivable

(7.5 m)2.2 m12.7 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 m11.9 m43.5 m45.8 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)

Cash From Financing Activities

(36.1 m)(36.9 m)68 k(220 k)

Interest Paid

2 m2 m

Income Taxes Paid

16.8 m18.1 m5.7 m
USDY, 2016

Revenue/Employee

263.9 k

Financial Leverage

1.6 x

Liquidity Services Operating Metrics

Liquidity Services's Transactions' Volume was reported to be $6 b in Q3, 2016. Liquidity Services's Enterprise Customers was reported to be 10 k in Q1, 2017. Liquidity Services's Locations was reported to be 45 in Q3, 2016
FY, 2013Q4, 2013Q1, 2014Q2, 2014FY, 2014Q4, 2014Q1, 2015Q2, 2015FY, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q4, 2016Q1, 2017

Gross Merchandise Volume

$973 m$234.4 m$227.2 m$246 m$932 m$245.3 m$189.4 m$193.6 m$799 m$151.4 m$153 m$178.5 m$642.1 m$159.7 m$163.7 m

Enterprise Customers

6006006007 k6006006006006008 k8 k9 k10 k

Registered Members

2.47 m2.52 m2.57 m2.6 m2.65 m2.69 m2.81 m2.85 m2.88 m2.92 m2.96 m2.99 m3.02 m3.03 m

Auction Participants

603 k665 k655 k2.5 m631 k640 k611 k2.48 m561 k636 k642 k2.42 m544.28 k619 k

Transactions

129 k132 k147 k547 k146 k146 k137 k567 k133 k153 k151 k574 k128.71 k144 k

Countries

252123

Transactions' Volume

$799 m$6 b

Visitors

23 m13 m

Views

800 m150 m

Locations

5245

Transactions to Date

1.69 m

Asset Categories

500

    Liquidity Services Market Value History

    Liquidity Services Median Salaries

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

    Liquidity Services Online and Social Media Presence

    Liquidity Services Company Life and Culture

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