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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Liquidity Services Inc. (LQDT)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

35.27

0.72 (2.08%)

At close: Jan 15, 2025, 2:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Cash & Equivalents	153.23M	110.28M	96.12M	106.33M	76.04M	36.50M	58.45M	94.35M	134.51M	95.47M	62.60M	95.11M	104.78M	128.98M	43.38M	33.54M	51.95M	39.95M	54.36M	10.38M	5.51M	n/a	n/a
Short-Term Investments	2.31M	7.89M	1.82M	n/a	n/a	30.00M	20.00M	491.00K	2.20M	n/a	n/a	n/a	n/a	n/a	33.41M	30.62M	11.24M	21.66M	12.29M	n/a	6.67M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.60M	3.80M	5.50M	n/a	8.30M	n/a	n/a	n/a	n/a	n/a	-20.88M	-10.12M	-8.71M	-7.65M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.25M	6.76M	7.44M	875.00K	4.45M	6.64M	14.12M	4.44M	12.02M	12.75M	7.98M	6.58M	7.47M	5.97M	6.53M	3.12M	3.34M	2.27M	1.18M	1.08M	1.12M	n/a	n/a
Receivables	12.99M	8.75M	13.42M	7.58M	6.97M	9.23M	6.60M	14.06M	11.56M	39.69M	21.69M	24.05M	16.23M	6.05M	4.47M	4.24M	4.66M	5.10M	2.56M	685.00K	1.94M	n/a	n/a
Inventory	17.10M	11.12M	11.68M	12.47M	5.61M	5.84M	10.12M	20.74M	27.61M	25.51M	78.48M	29.26M	20.67M	15.06M	17.32M	14.28M	13.33M	16.47M	4.70M	1.93M	866.00K	n/a	n/a
Other Current Assets	13.61M	8.23M	6.55M	5.46M	5.96M	8.35M	7.82M	9.77M	10.27M	27.73M	16.78M	16.05M	24.87M	21.16M	19.51M	17.41M	15.31M	10.97M	2.00M	1.59M	555.00K	n/a	n/a
Total Current Assets	199.24M	146.27M	129.59M	131.84M	94.58M	89.92M	102.98M	138.92M	184.91M	188.39M	184.70M	164.47M	162.58M	171.25M	108.70M	91.38M	88.84M	88.66M	75.91M	14.59M	15.54M	n/a	n/a
Property-Plant & Equipment	29.97M	27.04M	32.30M	31.11M	28.40M	18.85M	16.61M	16.79M	14.38M	13.36M	12.28M	10.38M	10.38M	7.04M	6.78M	6.15M	4.73M	4.20M	2.36M	1.00M	1.05M	n/a	n/a
Goodwill & Intangibles	111.70M	101.84M	105.14M	63.33M	64.60M	65.51M	67.19M	45.81M	47.78M	68.12M	226.75M	239.92M	219.97M	43.54M	42.89M	37.94M	40.26M	16.01M	8.59M	9.35M	n/a	n/a	n/a
Total Long-Term Assets	147.65M	142.70M	158.51M	123.73M	102.06M	97.36M	98.85M	76.31M	75.20M	100.10M	247.02M	256.88M	237.83M	56.55M	56.20M	47.21M	48.33M	22.48M	12.13M	11.43M	2.17M	n/a	n/a
Total Assets	346.89M	288.97M	288.10M	255.58M	196.63M	187.28M	201.83M	215.23M	260.11M	288.49M	431.72M	421.34M	400.41M	227.81M	164.90M	138.59M	137.17M	111.14M	88.04M	26.01M	17.71M	13.71M	11.11M
Account Payables	58.69M	39.12M	41.98M	40.61M	21.96M	15.05M	13.86M	13.10M	9.73M	9.50M	15.99M	16.54M	10.00M	8.59M	7.03M	5.46M	8.30M	3.33M	2.07M	924.00K	992.00K	n/a	n/a
Deferred Revenue	4.79M	4.70M	4.44M	4.62M	3.25M	3.05M	2.14M	n/a	n/a	n/a	n/a	n/a	89.23M	n/a	n/a	n/a	10.31M	10.30M	5.28M	3.34M	2.84M	n/a	n/a
Short-Term Debt	5.27M	4.10M	4.54M	4.25M	7.64M	52.00K	n/a	n/a	n/a	n/a	n/a	n/a	10.00M	n/a	n/a	112.00K	44.00K	18.00K	79.00K	553.00K	404.00K	n/a	n/a
Other Current Liabilities	86.40M	72.80M	72.54M	59.69M	41.48M	50.67M	52.47M	57.66M	75.76M	59.66M	90.77M	68.64M	89.39M	50.98M	41.61M	26.02M	29.45M	23.55M	19.68M	8.95M	7.12M	n/a	n/a
Total Current Liabilities	155.15M	120.72M	123.50M	109.17M	74.32M	68.82M	68.47M	70.76M	85.49M	69.16M	106.76M	85.18M	109.38M	59.57M	48.64M	31.59M	37.79M	26.90M	21.83M	10.43M	8.52M	n/a	n/a
Long-Term Debt	9.17M	6.58M	9.69M	10.10M	7.50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.00M	n/a	n/a	82.00K	88.00K	34.00K	44.00K	3.95M	1.75M	n/a	n/a
Other Long-Term Liabilities	9.00K	138.00K	378.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.97M	18.39M	n/a	4.74M	n/a	n/a	-44.00K	2.18M	413.00K	689.00K	387.00K	n/a	n/a
Total Long-Term Liabilities	9.18M	6.72M	10.06M	11.39M	10.49M	2.29M	3.71M	11.84M	12.01M	3.32M	7.97M	21.29M	41.02M	6.83M	3.89M	3.02M	3.00M	2.21M	457.00K	4.64M	2.14M	n/a	n/a
Total Liabilities	164.33M	127.44M	133.57M	120.56M	84.82M	71.11M	72.18M	82.59M	97.50M	72.49M	114.73M	106.47M	150.41M	66.39M	52.53M	34.61M	40.80M	29.11M	22.29M	15.07M	10.66M	9.98M	10.36M
Total Debt	14.24M	10.68M	14.23M	14.35M	11.32M	320.00K	n/a	n/a	n/a	n/a	n/a	n/a	42.00M	n/a	n/a	138.00K	66.00K	52.00K	123.00K	4.50M	2.16M	n/a	n/a
Common Stock	37.00K	36.00K	36.00K	35.00K	34.00K	34.00K	33.00K	29.00K	29.00K	29.00K	28.00K	31.00K	31.00K	29.00K	27.00K	28.00K	28.00K	28.00K	27.00K	19.00K	19.00K	16.00K	n/a
Retained Earnings	10.03M	-9.96M	-30.94M	-71.40M	-122.35M	-118.57M	-100.05M	-88.23M	-49.04M	10.89M	115.70M	107.47M	66.36M	58.33M	49.82M	37.80M	32.09M	20.53M	9.51M	1.53M	-2.59M	n/a	n/a
Comprehensive Income	-9.43M	-10.46M	-10.29M	-9.01M	-9.78M	-7.97M	-6.45M	-6.43M	-8.57M	-5.63M	-3.45M	518.00K	1.25M	52.00K	-4.64M	-3.62M	-1.72M	653.00K	247.00K	-24.00K	-1.65M	n/a	n/a
Shareholders Equity	182.56M	161.53M	154.54M	135.01M	111.81M	116.17M	129.65M	132.64M	162.61M	216.00M	316.98M	314.88M	250.00M	161.41M	112.37M	103.98M	96.37M	82.03M	65.75M	10.94M	7.05M	3.73M	751.00K
Total Investments	2.31M	7.89M	1.82M	4.60M	3.80M	30.00M	20.00M	8.30M	2.20M	n/a	n/a	n/a	n/a	-20.88M	33.41M	30.62M	11.24M	21.66M	12.29M	n/a	6.67M	n/a	n/a