Evercore Inc. Liquidation Value

EVR Investment Management

Cash & Equivalents

$985.99M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $985.99M
Total Obligations: -$2.07B
$-1.09B
Per share: $-27.87
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $985.99M
AR: $74.66M
Total Obligations: -$2.07B
$-1.01B
Per share: $-25.95
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $985.99M
AR: $74.66M
Inventory: N/A
Total Obligations: -$2.07B
$-1.01B
Per share: $-25.95
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.09B$-27.87
Liquid Liquidation Value$-1.01B$-25.95
Operating Liquidation Value$-1.01B$-25.95

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$985.99M
Accounts Receivable$74.66M
InventoryN/A
Current Liabilities$1.02B
Long-term Debt (?)N/A
Op. Lease Liability (?)$497.43M
Finance Lease (?)N/A
Shares Outstanding39.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$985.99M$74.66MN/AN/A$1.02BN/A$497.43MN/A
2025-12-31$1.43B$63.43MN/AN/A$1.78BN/A$508.19MN/A
2025-09-30$851.91M$38.59MN/AN/A$1.16BN/A$482.89MN/A
2025-06-30$617.30M$34.07MN/AN/A$864.35MN/A$492.17MN/A
2025-03-31$552.95M$37.86MN/AN/A$629.40MN/A$499.60MN/A
2024-12-31$873.04M$33.57MN/AN/A$1.23BN/A$494.17MN/A
2024-09-30$533.11M$32.45MN/AN/A$831.75MN/A$430.87MN/A
2024-06-30$631.62M$25.66MN/AN/A$621.09MN/A$423.18MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-06 View
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-09

Evercore Inc. (EVR) is a pure-play advisory firm with no inventory, no trading book, and no lending balance sheet. Under a liquidation lens, the recovery posture is structurally negative: MFFAIS reports a cash liquidation value of approximately -$528M and a liquid liquidation value of approximately -$453M as of March 31, 2026. This is the expected outcome for a professional services firm whose most valuable assets — client relationships, human capital, and brand — carry zero liquidation value. The balance sheet as of March 31, 2026 shows total assets of $4.31B against total liabilities of $2.23B, yielding book equity of $2.09B (including $307M noncontrolling interest). However, haircut analysis materially erodes the asset base. The two largest asset categories — $986M cash/equivalents (100% recovery) and $1.04B in investment securities and CDs (near-100% for Treasuries, which constitute 83% of the $837M securities portfolio) — anchor the recoverable pool. Accounts receivable of $547M net (90-95% recovery) and $175M long-term receivables are partially recoverable. Against these, the liability stack is held at face: $540M long-term notes payable (Series D, E, F, G, H, J, K, L), $558M operating lease liability (undiscounted gross obligations of $711M, not extinguished on windup), $653M accrued employee compensation (a first-quarter seasonal spike representing prior-year bonus payments in flight), and $108M other noncurrent liabilities including Tax Receivable Agreement obligations. The Robey Warshaw acquisition (completed 2025) added $227M goodwill and $26M net intangibles — both receive zero recovery under the lens. The July 2025 issuance of $250M in Series K and L notes (5.17%/5.47%) materially increased the fixed-charge liability stack relative to the prior 10-K filing period, and the $48M Series C repayment in March 2026 provides only partial offset. Deferred tax assets of $307M are treated as zero in liquidation. The operating lease liability of $559M, with obligations extending through 2035 and a post-five-year tail of $350M, represents a structurally sticky claim that does not compress on windup. Treasury stock of $5.18B at cost (reflecting aggressive buyback history) is a contra-equity accounting construct with no liquidation relevance. The contingent consideration and deferred compensation obligations tied to Robey Warshaw are discussed in MD&A and footnotes but the precise quantum of contingent consideration is not separately tagged in XBRL.

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