TopBuild Corp Liquidation Value
BLD
Other
Cash & Equivalents
$184.74M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $184.74M
Total Obligations: -$3.93B
$-3.75B
Per share: $-133.55
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $184.74M
AR: $894.41M
Total Obligations: -$3.93B
$-2.85B
Per share: $-101.69
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $184.74M
AR: $894.41M
Inventory: $505.17M
Total Obligations: -$3.93B
$-2.35B
Per share: $-83.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.75B | $-133.55 |
| Liquid Liquidation Value | $-2.85B | $-101.69 |
| Operating Liquidation Value | $-2.35B | $-83.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $184.74M |
| Accounts Receivable | $894.41M |
| Inventory | $505.17M |
| Current Liabilities | $844.82M |
| Long-term Debt | $2.78B |
| Op. Lease Liability | $286.90M |
| Finance Lease | $17.59M |
| Shares Outstanding | 28.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $184.74M | $894.41M | $505.17M | $440.21M | $844.82M | $2.78B | $286.90M | $17.59M |
| 2025-09-30 | $1.14B | $874.31M | $385.64M | $463.80M | $842.70M | $2.80B | $216.03M | $11.22M |
| 2025-06-30 | $842.49M | $752.56M | $385.47M | $417.50M | $714.28M | $1.83B | $196.05M | $3.14M |
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