LIQUIDITY SERVICES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income ($59.9m) ($39.2m) ($11.6m) ($19.3m) ($3.8m) $50.9m $40.3m $21.0m $20.0m $28.1m
Depreciation and amortization $6.5m $5.8m $4.6m $5.1m $6.3m $7.0m $10.3m $11.3m $12.1m $10.4m
Deferred tax expense $26.2m ($620k) ($10.9m) $136k $106k ($24.5m) $6.3m $6.6m $5.3m $2.4m
Stock compensation expense $12.2m $7.4m $6.6m $6.5m $5.7m $6.9m $8.5m $8.2m $11.1m $14.5m
Impairment of long-lived and other non-current assets $19.0m $2.0m $0 $0 $0 $1.3m $31k $0 $0 $459k
Taxes paid associated with net settlement of stock compensation awards $34.0m $0 $0 ($44k) ($594k) ($3.9m) ($2.8m) ($1.3m) ($2.3m) ($5.7m)
(Gain) loss on disposal of property and equipment $0 $0 ($480k) ($15k) ($29k) $80k ($14k) ($36k) ($14k) $36k
Operating lease assets and liabilities $0 $0 ($187k) ($79k) $396k ($228k) $1.4m ($345k)
Inventory adjustment to net realizable value $2.7m $10.4m $2.5m $331k $300k $174k $194k $1.0m $163k $539k
Provision for doubtful accounts $247k $357k $199k $178k $200k $297k $136k $1.4m $839k $356k
Gain on disposal of lease assets $0 $0 ($23k) ($240k) $0 $0
Accounts receivable ($4.4m) ($1.6m) $6.6m ($2.0m) $1.2m ($843k) ($6.3m) $2.7m ($4.3m) $233k
Inventory ($4.8m) ($3.5m) $8.1m $3.9m ($64k) ($7.0m) $441k ($479k) $4.9m $5.2m
Prepaid expenses and other assets ($160k) ($1.0m) ($689k) $1.6m $1.4m ($2.0m) ($1.8m) ($1.2m) ($3.0m) $1.5m
Accounts payable $232k $3.2m $670k $1.2m $6.9m $18.6m $1.5m ($2.9m) $8.4m ($68k)
Accrued expenses and other current liabilities $17.2m ($14.9m) ($9.6m) $2.0m ($8.2m) $6.1m ($2.7m) $277k $4.2m $2.5m
Deferred revenue $0 $0 $743k $906k $207k $1.4m ($185k) $262k $87k ($204k)
Payables to sellers ($901k) ($4.5m) $4.6m ($8.7m) $5.9m $7.5m $13.0m ($581k) $8.7m $1.3m
Other liabilities $5.3m $2.9m ($642k) ($317k) $1.2m ($290k) ($723k) ($157k) $0 $54k
Purchases of property and equipment, including capitalized software ($6.1m) ($7.8m) ($4.2m) ($5.9m) ($4.2m) ($5.4m) ($8.1m) ($5.4m) ($8.9m) ($7.8m)
Payments of the principal portion of finance lease liabilities $0 $0 ($34k) ($42k) ($99k) ($101k) ($89k) ($102k)
Payment of earn-out liability related to business acquisition $0 $0 ($1.2m) $0 ($3.5m) $0 $0
Non-cash: Common stock surrendered in the exercise of stock options $0 $0 $1.5m $479k $200k $397k $47k
Non-cash: Acquisition consideration paid in common stock $0 $0 $945k
Net cash provided by operating activities $45.8m ($31.7m) $619k ($6.2m) $16.5m $65.4m $44.8m $47.0m $70.2m $66.8m
Cash paid for business acquisition, net of cash acquired $0 $0 ($16.7m) $0 $0 $0 ($11.2m) $0 ($13.2m) ($6.5m)
Purchase of short-term investments $0 $0 ($20.0m) ($70.0m) ($25.0m) $0 ($1.8m) ($8.0m) ($2.3m) ($19.0m)
Maturities of short-term investments $0 $0 $60.0m $55.0m $0 $0 $1.9m $8.2m $10.1m
Other investing activities, net $9k $72k $21k $68k $54k $190k
Net cash used in investing activities ($6.2m) ($7.9m) ($37.1m) ($15.7m) $28.6m ($1.0m) ($21.1m) ($11.4m) ($16.1m) ($23.0m)
Payments of debt issuance costs $0 $0 ($91k) $0 $0
Proceeds from exercise of common stock options, net of tax $9k $92k $404k $590k $111k $445k $0 $496k $598k $212k
Common stock repurchases $0 $0 ($4.0m) ($31.1m) ($25.4m) ($21.2m) ($9.4m) ($16.2m)
Net cash used in financing activities ($220k) ($1.1m) $404k $546k ($5.7m) ($34.7m) ($31.9m) ($22.1m) ($11.2m) ($21.8m)
Effect of exchange rate differences on cash and cash equivalents ($418k) $518k $131k ($541k) $114k $541k ($2.0m) $640k $8k ($580k)
Net increase (decrease) in cash and cash equivalents $39.0m ($40.2m) ($35.9m) ($22.0m) $39.5m $30.3m ($10.2m) $14.2m $42.9m $21.4m
Cash and cash equivalents at beginning of year $94.3m $58.4m $36.5m $76.0m $106.3m $96.1m $110.3m $153.2m $174.6m
Prepaid taxes and tax refund receivable $27.1m $730k $739k ($811k) $878k ($61k) $82k ($152k) $264k ($239k)
Cash paid for income taxes, net $34.0m $793k ($916k) ($1.0m) ($1.5m) $1.4m $885k $1.6m $1.7m $9.2m