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)
794 (est)+12%
Liquidity Services was founded in 1999 and is headquartered in Washington, US
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Liquidity Services Office Locations

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

Liquidity Services Financials

Liquidity Services's revenue was reported to be $188.57 m in FY, 2017
USD

Revenue (FY, 2017)

188.6 m

Gross profit (FY, 2017)

62.3 m

Gross profit margin (FY, 2017), %

33.1%

Net income (FY, 2017)

(39.2 m)

EBIT (FY, 2017)

(40 m)

Market capitalization (18-Apr-2018)

189.4 m

Cash (30-Sep-2017)

94.3 m
Liquidity Services's current market capitalization is $189.4 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

404 m388.7 m315.7 m233.8 m188.6 m

Revenue growth, %

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

Cost of goods sold

199.5 m211.7 m166 m143.1 m126.2 m

Gross profit

204.5 m177 m149.7 m90.7 m62.3 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Revenue

93.5 m102.9 m100.3 m98.2 m83.3 m70.1 m

Cost of goods sold

47.7 m54.3 m54.5 m54.3 m42.7 m35.8 m

Gross profit

45.8 m48.6 m45.8 m43.8 m40.6 m34.2 m

Gross profit Margin, %

49%47%46%45%49%49%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

95.1 m62.6 m95.5 m134.5 m94.3 m

Accounts Receivable

(1.6 m)

Inventories

4.8 m5.2 m7.8 m27.6 m9.8 m

Current Assets

164.5 m184.7 m188.4 m184.9 m138.9 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2017Q3, 2017

Cash

101.5 m101.8 m56.9 m74.2 m86.2 m96.2 m116.1 m113.9 m

Inventories

35.8 m71.6 m69.4 m62.9 m51.7 m40.7 m22.5 m18.9 m

Current Assets

181.3 m225.6 m170 m186 m172.9 m173.3 m164.2 m154.7 m

PP&E

11.6 m12.4 m12.6 m12.4 m14.3 m13 m16.1 m16.7 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

41.1 m30.4 m(104.8 m)(59.9 m)(39.2 m)

Depreciation and Amortization

10.1 m9.3 m8 m6.5 m5.8 m

Inventories

(7.5 m)(49 m)43.1 m(4.8 m)9.8 m

Accounts Payable

6.5 m(545 k)(4.5 m)232 k13.1 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

7.1 m12.7 m31.1 m(64.1 m)(62.7 m)(61.1 m)

Depreciation and Amortization

4.4 m8.7 m12.9 m3.2 m5.2 m7.2 m

Inventories

(6.8 m)(42.7 m)(40.4 m)8.1 m29.2 m42.5 m

Accounts Payable

4.1 m5.4 m(774 k)(859 k)(308 k)1.1 m
USDY, 2017

Revenue/Employee

264.5 k

Financial Leverage

1.6 x
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Liquidity Services Operating Metrics

Liquidity Services's Enterprise Customers was reported to be 10 k in FY, 2017.
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