Skip to content
Screener

Liquidity Services LQDT Non Us — PP&E (Net)

Similar metrics at other companies

Planet Labs logo
PLNon Us — PP&E (Net)
$7.97M+30.6%
General Mills logo
GISNon Us — PP&E (Net)
$477.8M-19.8%
Opko Health logo
OPKNon Us — PP&E (Net)
$53.65M+23.5%
Movado Group logo
MOVNon Us — PP&E (Net)
$5.24M-22.9%
Euronet Worldwide logo
EEFTNon Us — PP&E (Net)
$305.7M+17.4%
LEC
LECONon Us — PP&E (Net)
$299.64M+9.1%

Other financials

Income statement

See full
Revenue$129.6M+8.1%
Gross profit$63.8M+16.6%
Operating income$14.1M+38.4%
Net income$10.4M+40.7%
EPS (diluted)$0.32+39.1%

Balance sheet

See full
Cash & equivalents$219.8M+41.2%
Total debt$13.8M-4.7%
Total equity$235.9M+13.0%
Total assets$420.1M+12.8%

Cash flow

See full
Operating cash flow$31.2M+61.8%
CapEx$1.8M-15.9%
Free cash flow$29.4M+71.3%

Valuation

See full
Market cap$1.28B+67.1%
Enterprise value$1.08B+71.8%
P/E38.5×+9.7×
P/S2.6×+1.0×

Profitability

See full
Gross margin47.6%+4.4pp
Operating margin9%+2.3pp
Net margin6.8%+1.1pp
FCF margin18.4%+9.3pp

Returns & leverage

See full
Return on equity15%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Liquidity Services’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289159

| Assets by geographic area | | | | United States | $18,039 | $17,827 | | Rest of the world | 220 | 134 | | Total Long-lived Assets | $18,259 | $17,961 |

Item 15. Exhibits and Financial Statement Schedules.

FAQ

What is Liquidity Services's non us — PP&E (net)?
Liquidity Services (LQDT) reported non us — PP&E (net) of $220K in Q3 2025.
How has Liquidity Services's non us — PP&E (net) changed year-over-year?
Liquidity Services's non us — PP&E (net) increased by 64.2% year-over-year, from $134K to $220K.
What does non us — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as facilities, machinery, and equipment, located within international geographic regions after accounting for accumulated depreciation. It provides insight into the physical infrastructure and capital investment footprint required to support operations outside the company's home country. Investors use this to evaluate the scale of international operational capacity and the intensity of capital allocation in foreign markets.

Ask your AI about Liquidity Services's non us — pp&e (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude