Entravision Communications Corp Liquidation Value

EVC Other

Cash & Equivalents

$59.44M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $59.44M
Total Obligations: -$335.69M
$-276.25M
Per share: $-3.04
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $59.44M
AR: $94.91M
Total Obligations: -$335.69M
$-181.33M
Per share: $-1.99
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $59.44M
AR: $94.91M
Inventory: $0
Total Obligations: -$335.69M
$-181.33M
Per share: $-1.99
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-276.25M$-3.04
Liquid Liquidation Value$-181.33M$-1.99
Operating Liquidation Value$-181.33M$-1.99

Key Components (as of 2025-12-31)

Cash & Equivalents$59.44M
Accounts Receivable$94.91M
InventoryN/A
Current Liabilities$121.47M
Long-term Debt$167.70M
Op. Lease Liability$46.51M
Finance LeaseN/A
Shares Outstanding91.0M

Explore all 199 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$59.44M$94.91MN/A$20.00M$121.47M$167.70M$46.51MN/A
2025-09-30$61.76M$88.98MN/AN/A$106.14M$152.04M$46.44MN/A
2025-06-30$64.51M$78.43MN/AN/A$71.72M$172.11M$47.36MN/A
2025-03-31$73.61M$78.92MN/AN/A$65.31M$184.51M$48.23MN/A
2024-12-31$95.91M$68.32MN/A$16.20M$61.63M$186.96M$49.84MN/A
2024-09-30$90.26M$69.76MN/AN/A$72.27M$186.90M$50.91MN/A
2024-06-30$85.14M$68.85MN/AN/A$67.28M$186.85M$51.86MN/A
2024-03-31$98.42M$206.06MN/AN/A$274.36M$195.76M$52.42MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-06 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-02 View

Community Notes

Loading notes...

Questions

Loading questions...