Golden Entertainment, Inc. Liquidation Value
GDEN
Other
Cash & Equivalents
$55.33M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $55.33M
Total Obligations: -$1.48B
$-1.43B
Per share: $-54.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $55.33M
AR: $13.94M
Total Obligations: -$1.48B
$-1.41B
Per share: $-53.93
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $55.33M
AR: $13.94M
Inventory: $8.49M
Total Obligations: -$1.48B
$-1.40B
Per share: $-53.60
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.43B | $-54.46 |
| Liquid Liquidation Value | $-1.41B | $-53.93 |
| Operating Liquidation Value | $-1.40B | $-53.60 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $55.33M |
| Accounts Receivable | $13.94M |
| Inventory | $8.49M |
| Current Liabilities | $89.48M |
| Long-term Debt | $1.30B |
| Op. Lease Liability | $85.00M |
| Finance Lease | $2.33M |
| Shares Outstanding | 26.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $55.33M | $13.94M | $8.49M | $15.87M | $89.48M | $1.30B | $85.00M | $2.33M |
| 2025-09-30 | $58.27M | $13.67M | $7.57M | $20.12M | $93.77M | $848.04M | $84.90M | $2.69M |
| 2025-06-30 | $52.31M | $13.59M | $7.84M | $17.21M | $87.23M | $861.12M | $85.85M | $3.00M |
| 2025-03-31 | $50.49M | $15.47M | $7.89M | $18.54M | $101.03M | $809.20M | $89.71M | $3.32M |
| 2024-12-31 | $57.73M | $13.18M | $8.01M | $21.69M | $100.99M | $1.24B | $93.46M | $3.64M |
| 2024-09-30 | $68.55M | $13.54M | $7.57M | $19.39M | $94.75M | $783.14M | $95.91M | $3.96M |
| 2024-06-30 | $88.64M | $16.85M | $7.03M | $18.70M | $169.32M | $785.88M | $99.15M | $4.67M |
| 2024-03-31 | $404.34M | $17.69M | $7.28M | $28.34M | $190.22M | $1.33B | $94.69M | $4.98M |
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