Full House Resorts Inc Liquidation Value
FLL
Other
Cash & Equivalents
$40.67M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.67M
Total Obligations: -$604.84M
$-564.17M
Per share: $-15.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.67M
AR: $3.67M
Total Obligations: -$604.84M
$-560.50M
Per share: $-15.51
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.67M
AR: $3.67M
Inventory: $1.98M
Total Obligations: -$604.84M
$-558.52M
Per share: $-15.46
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-564.17M | $-15.61 |
| Liquid Liquidation Value | $-560.50M | $-15.51 |
| Operating Liquidation Value | $-558.52M | $-15.46 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.67M |
| Accounts Receivable | $3.67M |
| Inventory | $1.98M |
| Current Liabilities | $73.54M |
| Long-term Debt | $473.65M |
| Op. Lease Liability | $54.31M |
| Finance Lease | $3.34M |
| Shares Outstanding | 36.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.67M | $3.67M | $1.98M | $8.07M | $73.54M | $473.65M | $54.31M | $3.34M |
| 2025-09-30 | $30.93M | $3.02M | $1.71M | $5.70M | $58.61M | $473.08M | $55.36M | $3.77M |
| 2025-06-30 | $32.13M | $4.55M | $2.15M | $6.03M | $69.06M | $467.47M | $55.53M | $1.80M |
| 2025-03-31 | $30.71M | $4.88M | $2.06M | $6.23M | $63.69M | $471.74M | $55.99M | $2.26M |
| 2024-12-31 | $40.22M | $5.10M | $2.09M | $8.36M | $67.45M | $468.14M | $56.55M | $2.71M |
| 2024-09-30 | $25.94M | $5.85M | $2.31M | $9.45M | $55.40M | $467.39M | $57.09M | $3.14M |
| 2024-06-30 | $31.06M | $5.51M | $2.02M | $12.01M | $69.99M | $466.64M | $43.52M | $3.57M |
| 2024-03-31 | $25.68M | $5.05M | $1.94M | $13.63M | $62.63M | $465.89M | $44.29M | $3.99M |
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