Flutter Entertainment plc Liquidation Value

FLUT Other

Cash & Equivalents

$1.83B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.83B
Total Obligations: -$17.81B
$-15.98B
Per share: $-90.27
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.83B
AR: $190.00M
Total Obligations: -$17.81B
$-15.79B
Per share: $-89.20
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.83B
AR: $190.00M
Inventory: $0
Total Obligations: -$17.81B
$-15.79B
Per share: $-89.20
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-15.98B$-90.27
Liquid Liquidation Value$-15.79B$-89.20
Operating Liquidation Value$-15.79B$-89.20

Key Components (as of 2025-12-31)

Cash & Equivalents$1.83B
Accounts Receivable$190.00M
InventoryN/A
Current Liabilities$5.04B
Long-term Debt$12.16B
Op. Lease Liability$606.00M
Finance LeaseN/A
Shares Outstanding177.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.83B$190.00MN/A$386.00M$5.04B$12.16B$606.00MN/A
2025-09-30$1.73B$158.00MN/A$402.00M$4.96B$11.95B$585.00MN/A
2025-06-30$1.69B$161.00MN/A$350.00M$4.63B$9.88B$608.00MN/A
2025-03-31$1.54B$109.00MN/A$359.00M$4.47B$6.76B$567.00MN/A
2024-12-31$1.53B$98.00MN/A$266.00M$4.59B$6.68B$547.00MN/A
2024-09-30$1.48B$87.00MN/A$270.00M$4.71B$6.84B$567.00MN/A
2024-06-30$1.53B$75.00MN/A$234.00M$4.38B$6.74B$498.00MN/A
2024-03-31$1.35B$82.00MN/A$265.00M$4.59B$6.79B$490.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-04 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-14 View

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