BrightView Holdings, Inc. Liquidation Value
BV
Other
Cash & Equivalents
$37.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $37.00M
Total Obligations: -$1.36B
$-1.32B
Per share: $-13.97
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $37.00M
AR: $367.70M
Total Obligations: -$1.36B
$-952.70M
Per share: $-10.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $37.00M
AR: $367.70M
Inventory: $0
Total Obligations: -$1.36B
$-952.70M
Per share: $-10.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.32B | $-13.97 |
| Liquid Liquidation Value | $-952.70M | $-10.08 |
| Operating Liquidation Value | $-952.70M | $-10.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $37.00M |
| Accounts Receivable | $367.70M |
| Inventory | N/A |
| Current Liabilities | $475.50M |
| Long-term Debt | $801.10M |
| Op. Lease Liability | $80.80M |
| Finance Lease | $81.90M |
| Shares Outstanding | 94.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $37.00M | $367.70M | N/A | $114.00M | $475.50M | $801.10M | $80.80M | N/A |
| 2025-09-30 | $74.50M | $393.10M | N/A | $137.70M | $514.50M | $790.20M | $78.20M | $81.90M |
| 2025-06-30 | $79.10M | $396.20M | N/A | $120.40M | $509.30M | $790.70M | $80.60M | N/A |
| 2025-03-31 | $141.30M | $394.90M | N/A | $136.60M | $504.80M | $798.90M | $81.90M | N/A |
| 2024-12-31 | $98.30M | $390.00M | N/A | $122.50M | $479.30M | $796.50M | $84.20M | N/A |
| 2024-09-30 | $140.40M | $415.20M | N/A | $144.10M | $543.30M | $802.50M | $87.50M | $68.20M |
| 2024-06-30 | $115.90M | $446.40M | N/A | $140.50M | $524.60M | $807.00M | $89.30M | N/A |
| 2024-03-31 | $177.30M | $420.80M | N/A | $131.40M | $477.20M | $880.40M | $90.50M | N/A |
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