LQDT on Nasdaq
LIQUIDITY SERVICES INC
American business services company based in Bethesda, incorporated in Delaware1
In its 2025 annual report the company says: “We create a better future for organizations, individuals, and the planet by using technology to capture and unleash the intrinsic value of surplus. We connect millions of buyers and thousands of sellers through our leading e-commerce auction marketplaces, search engines, asset management and auction software, and related services. Our comprehensive solutions enable the transparent, efficient, sustainable recovery of value from excess items owned by business and government sellers.”5 Its shares trade on Nasdaq under the symbol LQDT.1
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Last updated Oct 21, 2026.
Overview
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- TickerLQDT on Nasdaq1
- IndustryServices-Business Services, NEC1
- HeadquartersBethesda, Maryland1
- Incorporated inDE3
- Business address6931 Arlington Road, Suite 460, Bethesda, Md 208143
- Filer categoryLarge accelerated filer3
- Legal formCorporation
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Liquidity Services, Inc. (Liquidity Services, the Company) is the leading global provider of e-commerce marketplaces and software solutions powering the circular economy. We create a better future for organizations, individuals, and the planet by using technology to capture and unleash the intrinsic value of surplus. We connect millions of buyers and thousands of sellers through our leading e-commerce auction marketplaces, search engines, asset management and auction software, and related services. Our comprehensive solutions enable the transparent, efficient, sustainable recovery of value from excess items owned by business and government sellers.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Product brought in 65% of the revenue LIQUIDITY SERVICES INC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Product | $172.1M | $209.8M | $310.5M |
| Consignment and Other Fee Revenues | $142.4M | $153.5M | $166.1M |
Business segments
RSCG brought in 69% of the revenue LIQUIDITY SERVICES INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| RSCG | $200.2M | $233.0M | $330.3M |
| Gov Deals | $62.0M | $76.6M | $87.4M |
| CAG | $38.5M | $37.7M | $39.3M |
| Machinio And Software Solutions Corporation | $13.8M | $16.2M | $19.7M |
Regions
United States brought in 91% of the revenue LIQUIDITY SERVICES INC broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $278.7M | $323.3M | $433.3M |
| Outside the United States | $35.7M | $40.0M | $43.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs92¢$437.2M
- Income tax2¢$11.3M
- Profit6¢$28.1M
Out of $476.7M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending12¢$7.8M
- Share buybacks24¢$16.2M
- Kept or used elsewhere64¢$42.8M
Out of $66.8M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Total revenue | $476.7M | $363.3M | $314.5M |
| Cost of goods sold (excludes depreciation and amortization) | $267.9M | $178.2M | $142.3M |
| Technology and operations | $68.5M | $61.4M | $57.1M |
| Sales and marketing | $61.0M | $54.8M | $49.4M |
| General and administrative | $32.8M | $32.0M | $28.1M |
| Depreciation and amortization | $10.4M | $12.1M | $11.3M |
| Other operating expenses, net | $1.1M | $1.5M | $186.0K |
| Total costs and expenses | $441.6M | $339.9M | $288.4M |
| Income from operations | $35.1M | $23.4M | $26.1M |
| Interest and other income, net | -$4.4M | -$3.9M | -$2.9M |
| Income before provision for income taxes | $39.4M | $27.3M | $29.0M |
| Provision for income taxes | $11.3M | $7.3M | $8.0M |
| Net income | $28.1M | $20.0M | $21.0M |
| Basic income per common share | $0.91 | $0.66 | $0.68 |
| Diluted income per common share | $0.87 | $0.63 | $0.65 |
| Basic weighted average shares outstanding | 30.9M shares | 30.5M shares | 31.1M shares |
| Diluted weighted average shares outstanding | 32.4M shares | 31.6M shares | 32.1M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $174.6M | $153.2M | $110.3M | $96.1M |
| Short-term investments | $11.2M | $2.3M | ||
| Accounts receivable, net of allowance for doubtful accounts of $777 and $1,680 | $11.2M | $11.5M | ||
| Inventory, net | $14.2M | $17.1M | ||
| Prepaid taxes and tax refund receivable | $1.8M | $1.5M | ||
| Prepaid expenses and other current assets | $11.9M | $13.6M | ||
| Total current assets | $224.8M | $199.2M | ||
| Property and equipment, net | $18.3M | $18.0M | ||
| Operating lease assets | $11.5M | $12.0M | ||
| Intangible assets, net | $13.3M | $13.9M | ||
| Goodwill | $102.9M | $97.8M | $89.4M | $88.9M |
| Deferred tax assets | $567.0K | $1.7M | ||
| Other assets | $3.8M | $4.3M | ||
| Total assets | $375.1M | $346.9M | ||
| Accounts payable | $61.5M | $58.7M | ||
| Accrued expenses and other current liabilities | $30.6M | $28.3M | ||
| Current portion of operating lease liabilities | $5.1M | $5.2M | ||
| Deferred revenue | $5.1M | $4.8M | ||
| Payables to sellers | $59.4M | $58.2M | ||
| Total current liabilities | $161.6M | $155.2M | ||
| Operating lease liabilities | $8.7M | $9.1M | ||
| Other long-term liabilities | $1.5M | $115.0K | ||
| Total liabilities | $171.9M | $164.3M | ||
| Common stock, $0.001 par value; 120,000,000 shares authorized; 37,317,175 shares issued and outstanding at September 30, 2025; 36,707,840 shares issued and outstanding at September 30, 2024 | $37.0K | $37.0K | ||
| Additional paid-in capital | $285.7M | $275.8M | ||
| Treasury stock, at cost; 6,640,580 shares at September 30, 2025, and 6,015,496 shares at September 30, 2024 | -$110.0M | -$93.9M | ||
| Accumulated other comprehensive loss | -$10.6M | -$9.4M | ||
| Retained earnings | $38.1M | $10.0M | ||
| Total stockholders' equity | $203.2M | $182.6M | $161.5M | $154.5M |
| Total liabilities and stockholders' equity | $375.1M | $346.9M | ||
| Accounts receivable, allowance for doubtful accounts (in dollars) | $777.0K | $1.7M | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 120.0M shares | 120.0M shares | ||
| Common stock, shares issued (in shares) | 37.3M shares | 36.7M shares | ||
| Common stock, shares outstanding (in shares) | 37.3M shares | 36.7M shares | ||
| Treasury stock, common (in shares) | 6.6M shares | 6.0M shares |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $174.6M | $153.2M | $110.3M | $96.1M |
| Short-term investments | $11.2M | $2.3M | ||
| Accounts receivable, net of allowance for doubtful accounts of $777 and $1,680 | $11.2M | $11.5M | ||
| Inventory, net | $14.2M | $17.1M | ||
| Prepaid taxes and tax refund receivable | $1.8M | $1.5M | ||
| Prepaid expenses and other current assets | $11.9M | $13.6M | ||
| Total current assets | $224.8M | $199.2M | ||
| Property and equipment, net | $18.3M | $18.0M | ||
| Operating lease assets | $11.5M | $12.0M | ||
| Intangible assets, net | $13.3M | $13.9M | ||
| Goodwill | $102.9M | $97.8M | $89.4M | $88.9M |
| Deferred tax assets | $567.0K | $1.7M | ||
| Other assets | $3.8M | $4.3M | ||
| Total assets | $375.1M | $346.9M | ||
| Accounts payable | $61.5M | $58.7M | ||
| Accrued expenses and other current liabilities | $30.6M | $28.3M | ||
| Current portion of operating lease liabilities | $5.1M | $5.2M | ||
| Deferred revenue | $5.1M | $4.8M | ||
| Payables to sellers | $59.4M | $58.2M | ||
| Total current liabilities | $161.6M | $155.2M | ||
| Operating lease liabilities | $8.7M | $9.1M | ||
| Other long-term liabilities | $1.5M | $115.0K | ||
| Total liabilities | $171.9M | $164.3M | ||
| Common stock, $0.001 par value; 120,000,000 shares authorized; 37,317,175 shares issued and outstanding at September 30, 2025; 36,707,840 shares issued and outstanding at September 30, 2024 | $37.0K | $37.0K | ||
| Additional paid-in capital | $285.7M | $275.8M | ||
| Treasury stock, at cost; 6,640,580 shares at September 30, 2025, and 6,015,496 shares at September 30, 2024 | -$110.0M | -$93.9M | ||
| Accumulated other comprehensive loss | -$10.6M | -$9.4M | ||
| Retained earnings | $38.1M | $10.0M | ||
| Total stockholders' equity | $203.2M | $182.6M | $161.5M | $154.5M |
| Total liabilities and stockholders' equity | $375.1M | $346.9M | ||
| Accounts receivable, allowance for doubtful accounts (in dollars) | $777.0K | $1.7M | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 120.0M shares | 120.0M shares | ||
| Common stock, shares issued (in shares) | 37.3M shares | 36.7M shares | ||
| Common stock, shares outstanding (in shares) | 37.3M shares | 36.7M shares | ||
| Treasury stock, common (in shares) | 6.6M shares | 6.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net income | $28.1M | $20.0M | $21.0M |
| Depreciation and amortization | $10.4M | $12.1M | $11.3M |
| Stock compensation expense | $14.5M | $11.1M | $8.2M |
| Inventory adjustment to net realizable value | $539.0K | $163.0K | $1.0M |
| Provision for doubtful accounts | $356.0K | $839.0K | $1.4M |
| Deferred tax expense | $2.4M | $5.3M | $6.6M |
| Impairment of long-lived and other non-current assets | $459.0K | $0 | $0 |
| (Gain) loss on disposal of property and equipment | $36.0K | -$14.0K | -$36.0K |
| Accounts receivable | $233.0K | -$4.3M | $2.7M |
| Inventory | $5.2M | $4.9M | -$479.0K |
| Prepaid taxes and tax refund receivable | -$239.0K | $264.0K | -$152.0K |
| Prepaid expenses and other assets | $1.5M | -$3.0M | -$1.2M |
| Operating lease assets and liabilities | -$345.0K | $1.4M | -$228.0K |
| Accounts payable | -$68.0K | $8.4M | -$2.9M |
| Accrued expenses and other current liabilities | $2.5M | $4.2M | $277.0K |
| Deferred revenue | -$204.0K | $87.0K | $262.0K |
| Payables to sellers | $1.3M | $8.7M | -$581.0K |
| Other liabilities | $54.0K | $0 | -$157.0K |
| Net cash provided by operating activities | $66.8M | $70.2M | $47.0M |
| Purchases of property and equipment, including capitalized software | -$7.8M | -$8.9M | -$5.4M |
| Purchase of short-term investments | -$19.0M | -$2.3M | -$8.0M |
| Maturities of short-term investments | $10.1M | $8.2M | $1.9M |
| Cash paid for business acquisition, net of cash acquired | -$6.5M | -$13.2M | $0 |
| Other investing activities, net | $190.0K | $54.0K | $68.0K |
| Net cash used in investing activities | -$23.0M | -$16.1M | -$11.4M |
| Payments of the principal portion of finance lease liabilities | -$102.0K | -$89.0K | -$101.0K |
| Proceeds from exercise of common stock options, net of tax | $212.0K | $598.0K | $496.0K |
| Taxes paid associated with net settlement of stock compensation awards | -$5.7M | -$2.3M | -$1.3M |
| Common stock repurchases | -$16.2M | -$9.4M | -$21.2M |
| Net cash used in financing activities | -$21.8M | -$11.2M | -$22.1M |
| Effect of exchange rate differences on cash and cash equivalents | -$580.0K | $8.0K | $640.0K |
| Net increase (decrease) in cash and cash equivalents | $21.4M | $42.9M | $14.2M |
| Cash paid for income taxes, net | $9.2M | $1.7M | $1.6M |
| Non-cash: Common stock surrendered in the exercise of stock options | $47.0K | $397.0K | $200.0K |
| Non-cash: Acquisition consideration paid in common stock | $945.0K | $0 | $0 |
No quarter-by-quarter statement was filed.
Corporate structure
LIQUIDITY SERVICES INC sits at the top of its group. 6 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of LIQUIDITY SERVICES INC
- FORUM CAPITAL PARTNERS Filed SCHEDULE 13G/A on LIQUIDITY SERVICES INC, latest Aug 13, 2026 (4 filings since Feb 14, 2025)
- STALEY CAPITAL ADVISERS INC Filed SCHEDULE 13G/A on LIQUIDITY SERVICES INC, latest Aug 13, 2026 (5 filings since Feb 13, 2025)
- RENAISSANCE TECHNOLOGIES LLC Filed SCHEDULE 13G/A on LIQUIDITY SERVICES INC, latest May 14, 2026 (6 filings since Feb 11, 2022)
- VANGUARD GROUP INC Filed SCHEDULE 13G/A on LIQUIDITY SERVICES INC, latest Mar 27, 2026 (4 filings since Feb 10, 2022)
- Granahan Investment Management, LLC Filed SC 13G/A on LIQUIDITY SERVICES INC, latest Feb 14, 2024 (3 filings since Feb 14, 2022)
- BlackRock Filed SC 13G/A on LIQUIDITY SERVICES INC, latest Jan 24, 2024 (5 filings since Jan 25, 2022)
- LIQUIDITY SERVICES INC Bethesda, Maryland
- Bid4Assets, Inc. Subsidiary · Maryland, United States
- GoIndustry-DoveBid Limited Subsidiary · United Kingdom
- Liquidity Services Operations LLC Subsidiary · Delaware, United States
- Machinio Corp. Subsidiary · Delaware, United States
- Sierra Auction Management, Inc. Subsidiary · Arizona, United States
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What LIQUIDITY SERVICES INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $61.1M2 Sep 30, 2025 | $55.0M2 Sep 30, 2024 | +11.2% |
| Accumulated depreciation | $42.9M2 Sep 30, 2025 | $37.0M2 Sep 30, 2024 | +15.9% |
| Property and equipment, net | $18.3M2 Sep 30, 2025 | $18.0M2 Sep 30, 2024 | +1.7% |
| Operating-lease assets (leased space) | $11.5M2 Sep 30, 2025 | $12.0M2 Sep 30, 2024 | −4.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Marketable securities, current | $11.2M2 Sep 30, 2025 | $2.3M2 Sep 30, 2024 | +385.4% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $102.9M2 Sep 30, 2025 | $97.8M2 Sep 30, 2024 | +5.2% |
| Intangible assets, net (excluding goodwill) | $13.3M2 Sep 30, 2025 | $13.9M2 Sep 30, 2024 | −4.1% |
| Finite-lived intangibles, gross | $32.8M2 Sep 30, 2025 | $30.1M2 Sep 30, 2024 | +8.9% |
| Accumulated amortization | $19.4M2 Sep 30, 2025 | $16.2M2 Sep 30, 2024 | +20.0% |
| Finite-lived intangibles, net | $13.3M2 Sep 30, 2025 | $13.9M2 Sep 30, 2024 | −4.1% |
Inventory
Properties, in its own words
As a remote-first organization, the Company maintains a minimal amount of administrative spaces. The Company leases the following properties as of September 30, 2025:
Purpose · Location · Segment · Square Feet · Lease Expiration Date
The rest of Item 2
Corporate Headquarters · Bethesda, Maryland, USA · Corporate & Other · 4,027 · January 31, 2029
Warehouse · Brownsburg, Indiana, USA · RSCG · 204,206 · May 31, 2029
Warehouse · Garland, Texas, USA · RSCG · 127,144 · January 31, 2026
Warehouse · Pittston, Pennsylvania, USA · RSCG · 108,536 · January 7, 2027
Warehouse · North Las Vegas, Nevada, USA · RSCG · 102,400 · June 30, 2026
Warehouse · Phoenix, Arizona, USA · RSCG · 84,690 · January 31, 2027
Warehouse · Brampton, Canada · RSCG · 53,621 · August 31, 2030
Warehouse · Atlanta, Georgia, USA · GovDeals · 77,501 · July 31, 2026
Warehouse · Kenilworth, NJ, USA · CAG · 10,507 · December 31, 2026
Warehouse · E. Brunswick, NJ, USA · CAG · 4,800 · December 31, 2025
Auction Staging Lot · Montclair, California USA · GovDeals · 113,256 · November 30, 2026
Auction Staging Lot · Phoenix, Arizona USA · GovDeals · 10,760 · January 31, 2029
Auction Staging Lot · Tuscon, Arizona USA · GovDeals · 5,150 · September 30, 2030
Retail Rush Store · Columbus, Ohio USA · RSCG · 30,000 · January 31, 2031
Administrative · Plano, Texas USA · Corporate & Other · 2,280 · November 30, 2025
In addition, we lease other administrative space in North America totaling 1,657 square feet, in Europe totaling 845 square feet, and in Asia totaling 6,976 square feet. We also own a 420,000 square foot warehouse located in North Wilkesboro, North Carolina, USA.
Item 2 of the 10-K filed Nov 20, 2025.5
Leadership
Who has led LIQUIDITY SERVICES INC, and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
- ChairBenjamin Ronald Brown Feb 22, 2006 to Dec 11, 200715
- PresidentRoger Gravley Aug 4, 2017 to Apr 12, 201916
- PresidentGardner H. Dudley Oct 4, 2017 to Oct 4, 201717
- PresidentJames M. Rallo May 13, 2014 to Apr 25, 201918
- PresidentJaime Mateus-Tique Feb 22, 2006 to Aug 11, 200919
- PresidentThomas B. Burton Feb 22, 2006 to Feb 22, 200620
- Chief financial officerJames M. Rallo Feb 22, 2006 to Jul 7, 201521
- Chief operating officerJohn Daunt Feb 8, 2023 to Mar 17, 202322
- Chief operating officerJaime Mateus-Tique Nov 14, 2007 to Nov 14, 200723
- Chief operating officerThomas B. Burton Feb 22, 2006 to Dec 11, 201320
Board members and other officers (27)
- Chief Human Resources OfficerKaren Fascenda Jul 8, 2026 to now24
- Chief Human Resources OfficerNovelette Murray Sep 21, 2020 to now25
- EVP, Chief Commercial OfficerJohn Daunt May 3, 2019 to now26
- VP, Human ResourcesMichael Lutz May 3, 2019 to Oct 6, 202027
- Vice President, MarketingNicholas Rozdilsky May 3, 2019 to Aug 17, 202128
- Former Pres., GovDeals & CIORoger Gravley May 14, 2019 to May 14, 201929
- SVP & Chief Technology OfficerSteven Weiskircher Aug 5, 2019 to now30
- VP & Chief Accounting OfficerSam Guzman Jun 28, 2018 to Aug 4, 202031
- VP & Chief Accounting OfficerMichael E. Sweeney Mar 2, 2016 to Apr 24, 201832
- VP, Gen. Counsel & SecretaryMark A. Shaffer Jul 13, 2016 to now33
- Chief Accounting OfficerKathryn Ann Domino Feb 14, 2014 to Jan 8, 201634
- EVP, Federal SectorThomas B. Burton Oct 3, 2014 to Oct 3, 201435
- Pres, Capital Assets GroupGardner H. Dudley Oct 8, 2014 to Apr 5, 201736
- Chief Information OfficerSegundo Leoncio Casusol Feb 6, 2013 to Jan 5, 201737
- Exec. VP/Pres. Asset RecoveryG. Cayce Roy Oct 13, 2009 to Apr 16, 201438
- Chief Information OfficerEric C. Dean Oct 19, 2007 to Feb 22, 201239
- Board memberThierno Amath Fall Feb 3, 2023 to now40
- Board memberKatharin S. Dyer Jan 7, 2020 to now41
- Board memberEdward Kolodzieski Feb 1, 2016 to now42
- Board memberBeatriz Infante V. May 5, 2014 to now43
- Board memberDavid Perdue Feb 4, 2010 to Feb 18, 201444
- Board memberF. David Fowler Feb 22, 2006 to Feb 18, 201145
- Board memberFranklin D. Kramer Feb 22, 2006 to Jun 13, 201346
- Board memberJaime Mateus-Tique Feb 22, 2006 to now19
- Board memberPatrick W. Gross Feb 22, 2006 to Feb 3, 202347
- Board memberPhillip A. Clough Feb 22, 2006 to Feb 2, 202448
- General counselMark A. Shaffer Dec 3, 2020 to now49
Named in SEC Form D filings
People the company listed in its private-offering notices.
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Bid4Assets, Inc. Maryland4
- GoIndustry-DoveBid Limited United Kingdom4
- Liquidity Services Limited United Kingdom4
- Liquidity Services Operations LLC Delaware4
- Machinio Corp. Delaware4
- Sierra Auction Management, Inc. Arizona4
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Timeline
- Oct 1, 20268-K Entered a material agreement; Completed an acquisition or sale; Regulation FD disclosure51
- Aug 7, 20268-K Financial statements and exhibits52
- Aug 6, 20268-K Results of operations53
- Jul 7, 20268-K Other events54
- Jun 26, 20268-K Entered a material agreement55
- May 7, 20268-K Results of operations56
- May 7, 20268-K Other events57
- Feb 26, 20268-K Shareholder vote58
- Feb 9, 20268-K Executive or director change59
- Feb 6, 20268-K Other events60
- Feb 5, 20268-K Results of operations61
- Nov 21, 20258-K Other events62
Calendar
Coming up
- Nov 19, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.37 a share, on Nov 20, 2025.63
When it reported results
- Aug 6, 2026Reported quarterly or annual results53
- May 7, 2026Reported quarterly or annual results56
- Feb 5, 2026Reported quarterly or annual results61
- Nov 20, 2025Reported quarterly or annual results64
- Aug 7, 2025Reported quarterly or annual results65
- May 8, 2025Reported quarterly or annual results66
- Feb 6, 2025Reported quarterly or annual results67
- Dec 12, 2024Reported quarterly or annual results68
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
540 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 65 major events, 285 insider forms, 27 large holders, 2 private raises, 141 other. The latest 20:
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 1, 2026144 EDGAR
- Oct 1, 20268-K EDGAR
- Sep 2, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 13, 2026SCHEDULE 13G/A EDGAR
- Aug 13, 2026SCHEDULE 13G/A EDGAR
- Aug 12, 20264 EDGAR
- Aug 7, 20268-K EDGAR
- Aug 6, 202610-Q EDGAR
- Aug 6, 20268-K EDGAR
- Aug 5, 20264 EDGAR
- Jul 8, 20263 EDGAR
- Jul 7, 20268-K EDGAR
The 540 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
149 open-market trades by officers, directors and large owners since October 2021: 0 buys and 149 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Sale | 715 | $41.27 | $29.5K | Form 4 |
| Aug 3, 2026 | Daunt JohnEVP, Chief Commercial Officer | Sale | 715 | $39.00 | $27.9K | Form 4 |
| Jul 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Sale | 462 | $39.13 | $18.1K | Form 4 |
| Jun 26, 2026 | Daunt JohnEVP, Chief Commercial Officer | Sale | 39 | $39.09 | $1.5K | Form 4 |
| Jun 24, 2026 | Daunt JohnEVP, Chief Commercial Officer | Sale | 10,139 | $39.24 | $397.8K | Form 4 |
| Jun 23, 2026 | Mateus-Tique JaimeDirector | Sale | 38,471 | $37.99 | $1.5M | Form 4 |
| Jun 22, 2026 | Mateus-Tique JaimeDirector | Sale | 1,011 | $37.95 | $38.4K | Form 4 |
| Jun 18, 2026 | Mateus-Tique JaimeDirector | Sale | 9,791 | $37.95 | $371.6K | Form 4 |
| Jun 16, 2026 | Mateus-Tique JaimeDirector | Sale | 33,727 | $37.95 | $1.3M | Form 4 |
| Jun 15, 2026 | Mateus-Tique JaimeDirector | Sale | 2,000 | $37.95 | $75.9K | Form 4 |
| Jun 10, 2026 | Celaya JorgeEVP & Chief Financial Officer | Sale | 2,409 | $38.00 | $91.5K | Form 4 |
| Jun 4, 2026 | Celaya JorgeEVP & Chief Financial Officer | Sale | 3,842 | $37.26 | $143.2K | Form 4 |
| Jun 1, 2026 | Celaya JorgeEVP & Chief Financial Officer | Sale | 9,951 | $36.79 | $366.1K | Form 4 |
| May 28, 2026 | Celaya JorgeEVP & Chief Financial Officer | Sale | 6,098 | $36.40 | $221.9K | Form 4 |
| May 27, 2026 | Celaya JorgeEVP & Chief Financial Officer | Sale | 5,320 | $36.06 | $191.8K | Form 4 |
| May 26, 2026 | Celaya JorgeEVP & Chief Financial Officer | Sale | 11,303 | $35.24 | $398.4K | Form 4 |
| May 22, 2026 | Murray NoveletteChief Human Resources Officer | Sale | 6,176 | $34.16 | $211.0K | Form 4 |
| May 22, 2026 | Weiskircher StevenSVP & Chief Technology Officer | Sale | 11,477 | $34.23 | $392.9K | Form 4 |
| May 22, 2026 | Shaffer Mark AChief Legal Officer & Corp Sec | Sale | 45,246 | $34.00 | $1.5M | Form 4 |
| May 21, 2026 | Weiskircher StevenSVP & Chief Technology Officer | Sale | 493 | $34.45 | $17.0K | Form 4 |
All 149 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- FORUM CAPITAL PARTNERSSCHEDULE 13G/A, 4 filings Feb 14, 2025 to Aug 13, 202669
- STALEY CAPITAL ADVISERS INCSCHEDULE 13G/A, 5 filings Feb 13, 2025 to Aug 13, 202670
- RENAISSANCE TECHNOLOGIES LLCSCHEDULE 13G/A, 6 filings Feb 11, 2022 to May 14, 202671
- VANGUARD GROUP INCSCHEDULE 13G/A, 4 filings Feb 10, 2022 to Mar 27, 202672
- Granahan Investment Management, LLCSC 13G/A, 3 filings Feb 14, 2022 to Feb 14, 202473
- BlackRockSC 13G/A, 5 filings Jan 25, 2022 to Jan 24, 202474
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | William P. Angrick, IIIChairman and Chief Executive Officer | $470.0K | $5.1M75 | |
| 2025 | John P. DauntChief Commercial Officer | 60 | $412.0K | $2.1M75 |
| 2025 | Jorge A. CelayaChief Financial Officer | 59 | $459.0K | $2.1M75 |
| 2025 | Steven J. WeiskircherChief Technology Officer | 52 | $414.0K | $1.9M75 |
| 2025 | Mark A. ShafferChief Legal Officer and Corporate Secretary | 52 | $407.0K | $1.4M75 |
| 2024 | William P. Angrick, IIIChairman and Chief Executive Officer | $460.0K | $4.3M75 | |
| 2024 | Jorge A. CelayaChief Financial Officer | 59 | $450.0K | $2.2M75 |
| 2024 | John P. DauntChief Commercial Officer | 60 | $400.0K | $1.7M75 |
| 2024 | Steven J. WeiskircherChief Technology Officer | 52 | $401.0K | $1.5M75 |
| 2024 | Mark A. ShafferChief Legal Officer and Corporate Secretary | 52 | $387.0K | $1.3M75 |
| 2023 | William P. Angrick, IIIChairman and Chief Executive Officer | $435.0K | $3.8M75 | |
| 2023 | Jorge A. CelayaChief Financial Officer | 59 | $404.2K | $1.5M75 |
| 2023 | John P. DauntChief Commercial Officer | 60 | $384.0K | $1.5M75 |
| 2023 | Steven J. WeiskircherChief Technology Officer | 52 | $380.0K | $1.1M75 |
| 2023 | Mark A. ShafferChief Legal Officer and Corporate Secretary | 52 | $354.8K | $1.0M75 |
Money raised
Private offerings the company reported to the SEC on Form D.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How LIQUIDITY SERVICES INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLIQUIDITY SERVICES INC1
- CIK0001235468
- Employer ID (EIN)52-22092445
- Filer statusAccelerated filer not an emerging growth company; not a smaller reporting company; not a shell company5
- Incorporated inDelaware5
- Fiscal year endsSeptember 301
- Industry code (SIC)7389 Services-Business Services, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address6931 Arlington Road, Suite 460, Bethesda, MD 208141
- Phone20246768681
- Shares outstanding31,331,618 as of Aug 3, 202612
- Public float$733.9M as of Mar 31, 20255
- AuditorDeloitte and Touche LLP, McLean, Virginia PCAOB ID 34; it also attests to the company’s internal control over financial reporting5
- On EDGAR sinceMay 22, 20031
- Filings1,866 in all: 4 (1,058), 8-K (328), 144 (116), 10-Q (62), SC 13G/A (53), 3 (34), 4/A (24), 10-K (20)1
All 37 form types
DEF 14A (20), SC 13G (20), 5 (16), UPLOAD (16), CORRESP (14), ARS (12), S-8 (10), SCHEDULE 13G/A (10), 11-K (9), S-1/A (7), 3/A (4), 8-K/A (4), D (4), DEFA14A (3), SCHEDULE 13G (3), 424B4 (2), CT ORDER (2), REGDEX (2), S-1 (2), S-8 POS (2), 10-K/A (1), 144/A (1), 15-15D (1), 8-A12G (1), EFFECT (1), FWP (1), PRE 14A (1), SC 13D (1), SC 13D/A (1)
- Latest filingsAnnual report (10-K) Nov 20, 2025
Quarterly report (10-Q) Aug 6, 2026
Proxy statement (DEF 14A) Jan 16, 2026
Latest 8-K (8-K) Oct 1, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, $0.001 par value | LQDT | Nasdaq |
From the cover page of the 10-K filed Nov 20, 2025 (Section 12(b) of the Exchange Act).5
Risk factors and legal proceedings
The risks LIQUIDITY SERVICES INC names in Item 1A of its 10-K filed Nov 20, 2025: 58 risks under these headings, as written.5
- Business and Operating Risks
- Our ability to source a sufficient supply of assets and attract engaged buyers.
- Our response to rapid technological changes.
- Our information technology and digital marketing improvements and availability of technology.
- Our vendor contracts with Amazon.com, Inc.
- Retention of our senior management and other highly skilled employees.
- Our use of software licensed from third parties, open-source software, SAAS, and PAAS offerings.
- Our dependence on third parties for marketing technology.
- Privacy and security of personal and business information.
- Our purchase transaction model.
- Fluctuation in operating results.
- Our ability to identify, finance, and integrate acquisitions.
The other 47 risks
- Global economic conditions, including those from macro-trends and global events, may harm our business and results of operations.
- Demand for our surplus assets.
- Our reliance on banking partners and financial system stability.
- Legal and Regulatory Risks
- Laws and regulations related to the technology systems and to the e-commerce industry.
- Government regulations applicable to our auction business.
- Asset-specific government restrictions.
- Anti-corruption laws and regulations.
- Our corporate documents and Delaware law.
- General Risk Factors
- Internal controls over financial reporting.
- Accounting and reporting policies or practices.
- The success of our business depends on our ability to source a sufficient supply of assets from sellers to attract and retain active professional buyers, who in turn attract more sellers.
- If we do not respond to rapid technological changes or continuously upgrade our systems, we could fail to grow our business and our revenue could decrease.
- We may not realize the anticipated benefits from our continuing initiatives.
- The information technology and digital marketing improvements that are core to our strategy place a significant strain on our management, operational, financial and other resources.
- We have vendor contracts with Amazon.com, Inc. in our RSCG segment under which we acquire a significant portion of our purchased inventory, and a disruption in our relationship with Amazon could have a material adverse effect on our revenues and operating results.
- If we do not retain our senior management and other highly skilled employees, we may not achieve our business objectives.
- We face intense competition.
- Our operating results depend on the availability and performance of our marketplace technology, network infrastructure, and transaction processing systems, which leverage public cloud infrastructure. Significant service interruptions or system failures, whether internal or within the broader cloud ecosystem, could negatively affect the demand for our services and our ability to grow our revenue.
- Our inability to use software licensed from third parties, open-source software, SAAS, and PAAS offerings under current license or contractual terms could interfere with our proprietary rights thereby disrupting our business.
- Certain aspects of our marketing technology depend on third parties over whom we have no direct control.
- We are required to maintain the privacy and security of personal and business information amidst multiplying threat landscapes and in compliance with privacy and data protection regulations globally. Failure to do so could damage our business, including our reputation with sellers, buyers, and employees, cause us to incur substantial additional costs, and make us subject to litigation and regulatory action.
- An interruption in the operations of our buyer and seller support service system or our warehouses could significantly harm our business and operating results.
- If we fail to accurately predict our ability to sell assets in which we take inventory risk and credit risk our margins may decline.
- Our quarterly operating results have fluctuated in the past and may do so in the future, which could cause volatility in our stock price.
- Our stock price has been volatile, and your investment in our common stock could decline in value.
- The seasonality of our business places increased strain on our operations.
- If we fail to identify, finance, and integrate acquisitions, our future operating results may be materially adversely affected.
- Our international operations expose us to several risks.
- Our international operations expose us to foreign exchange fluctuations that could harm our operations.
- We may need additional financing in the future, which may not be available on favorable terms, if at all.
- Decreases in the supply of, demand for, or market values of surplus assets, including used vehicles and real estate, could harm our business.
- Reliance on Banking Partners and Financial System Stability
- We face legal uncertainties relating to our technology systems and to the e-commerce industry in particular and may become subject to costly government regulation.
- Our auction business may be subject to a variety of additional costly government regulations.
- If we violate privacy regulations, our business could suffer harm.
- Certain categories of assets sold on our marketplaces are subject to government restrictions.
- We may be subject to product liability claims if people or property are harmed by the assets we sell.
- Unfavorable findings resulting from audit or investigation could subject us to a variety of penalties and sanctions, could negatively impact our future operating results, and could force us to adjust previously reported operating results.
- Our operations are subject to extensive anti-corruption laws and regulations.
- Fraudulent activities involving our websites and disputes relating to transactions on our websites may cause us to lose sellers and buyers and hurt our ability to grow our business.
- Some provisions of our charter, bylaws, and Delaware law inhibit potential acquisition bids.
- Our ability to effectively safeguard and enforce our intellectual property rights may be limited, potentially impacting our reputation and adversely affecting our business growth.
- Assertions that we infringe on intellectual property rights of others could result in significant costs and substantially harm our business and operating results.
- Failure to maintain effective internal controls over financial reporting could have a material adverse effect on our business, operating results, and stock price.
- Changes in accounting and reporting policies or practices may affect our financial results, which may affect our stock price.
- Damage to our reputation could harm our business.
- We carry a significant amount of goodwill on our balance sheet.
Legal proceedings
From time to time, we may become involved in litigation relating to claims arising in the ordinary course of the business. Information regarding the Company's legal proceedings can be found in Note 15 - Legal Proceedings, of the accompanying Notes to the Consolidated Financial Statements.
The opening of Item 3, Legal Proceedings.5
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 15SEC EDGARBenjamin Ronald Brown, Chair
- 16SEC EDGARRoger Gravley, President
- 17SEC EDGARGardner H. Dudley, President
- 18SEC EDGARJames M. Rallo, President
- 19SEC EDGARJaime Mateus-Tique, President
- 20SEC EDGARThomas B. Burton, President
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- 22SEC EDGARJohn Daunt, Chief operating officer
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- 27SEC EDGARMichael Lutz, VP, Human Resources
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- 40SEC EDGARThierno Amath Fall, Board member
- 41SEC EDGARKatharin S. Dyer, Board member
- 42SEC EDGAREdward Kolodzieski, Board member
- 43SEC EDGARBeatriz Infante V., Board member
- 44SEC EDGARDavid Perdue, Board member
- 45SEC EDGARF. David Fowler, Board member
- 46SEC EDGARFranklin D. Kramer, Board member
- 47SEC EDGARPatrick W. Gross, Board member
- 48SEC EDGARPhillip A. Clough, Board member
- 49SEC EDGARMark A. Shaffer, General counsel
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- 52SEC EDGARFinancial statements and exhibits
- 53SEC EDGARResults of operations
- 54SEC EDGAROther events
- 55SEC EDGAREntered a material agreement
- 56SEC EDGARResults of operations
- 57SEC EDGAROther events
- 58SEC EDGARShareholder vote
- 59SEC EDGARExecutive or director change
- 60SEC EDGAROther events
- 61SEC EDGARResults of operations
- 62SEC EDGAROther events
- 63NasdaqNasdaq calendar
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