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 Data and Metrics

Liquidity Services Financial Metrics

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

Revenue (Y, 2016)

233.8 m

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

(26%)

Gross profit (Y, 2016)

90.7 m

Gross profit margin (Y, 2016), %

39%

Net income (Y, 2016)

(59.9 m)

EBIT (Y, 2016)

(34.1 m)

Market capitalization (26-May-2017)

204.7 m

Closing share price (26-May-2017)

6.8

Cash (30-Sep-2016)

134.5 m
Liquidity Services's current market capitalization is $204.7 m.
Numbers are in $, USDY, 2013Y, 2014Y, 2015Y, 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)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

95.1 m62.6 m95.5 m134.5 m

Accounts Receivable

Inventories

4.8 m5.2 m7.8 m9.1 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

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
Numbers are in $, 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
Y, 2016

Financial Leverage

1.6 x

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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