Liberty Media Corp Liquidation Value

FWONA Other

Cash & Equivalents

$1.05B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.05B
Total Obligations: -$6.01B
$-4.96B
Per share: $-14.79
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.05B
AR: $229.00M
Total Obligations: -$6.01B
$-4.73B
Per share: $-14.11
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.05B
AR: $229.00M
Inventory: $0
Total Obligations: -$6.01B
$-4.73B
Per share: $-14.11
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.96B$-14.79
Liquid Liquidation Value$-4.73B$-14.11
Operating Liquidation Value$-4.73B$-14.11

Key Components (as of 2025-12-31)

Cash & Equivalents$1.05B
Accounts Receivable$229.00M
InventoryN/A
Current Liabilities$939.00M
Long-term Debt$5.05B
Op. Lease Liability$24.00M
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.05B$229.00MN/AN/A$939.00M$5.05B$24.00MN/A
2025-09-30$1.59B$303.00MN/AN/A$3.53B$7.04BN/AN/A
2025-06-30$3.45B$144.00MN/AN/A$3.10B$4.80BN/AN/A
2025-03-31$3.15B$144.00MN/AN/A$1.45B$4.53BN/AN/A
2024-12-31$2.63B$228.00MN/AN/A$1.13B$2.97B$44.00MN/A
2024-09-30$3.05B$122.00MN/AN/A$1.27B$4.29BN/AN/A
2024-06-30$2.08B$826.00MN/AN/A$4.47B$14.34BN/AN/A
2024-03-31$1.67B$789.00MN/AN/A$4.87B$15.44BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-08 View

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