Beazer Homes Usa Inc Liquidation Value
BZH
Other
Cash & Equivalents
$248.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $248.70M
Total Obligations: -$1.15B
$-903.45M
Per share: $-30.62
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $248.70M
AR: $0
Total Obligations: -$1.15B
$-903.45M
Per share: $-30.62
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $248.70M
AR: $0
Inventory: $2.37M
Total Obligations: -$1.15B
$-901.08M
Per share: $-30.54
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-903.45M | $-30.62 |
| Liquid Liquidation Value | $-903.45M | $-30.62 |
| Operating Liquidation Value | $-901.08M | $-30.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $248.70M |
| Accounts Receivable | N/A |
| Inventory | $2.37M |
| Current Liabilities | N/A |
| Long-term Debt | $1.13B |
| Op. Lease Liability | $27.09M |
| Finance Lease | N/A |
| Shares Outstanding | 29.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $248.70M | N/A | $2.37M | N/A | N/A | $1.13B | $27.09M | N/A |
| 2025-09-30 | $437.14M | N/A | $12.96M | N/A | N/A | $1.03B | $27.76M | N/A |
| 2025-06-30 | $180.84M | N/A | $10.87M | N/A | N/A | $1.14B | $18.77M | N/A |
| 2025-03-31 | $216.94M | N/A | $528,000 | N/A | N/A | $1.08B | $18.73M | N/A |
| 2024-12-31 | $238.93M | N/A | $0 | N/A | N/A | $1.07B | $19.57M | N/A |
| 2024-09-30 | $485.22M | N/A | $2.00M | N/A | N/A | $1.03B | $19.78M | N/A |
| 2024-06-30 | $216.87M | N/A | $200,000 | N/A | N/A | $1.07B | $20.56M | N/A |
| 2024-03-31 | $330.79M | N/A | $0 | N/A | N/A | $1.02B | $17.54M | N/A |
▼ Community Notes