Houlihan Lokey, Inc. Liquidation Value
HLI
Other
Cash & Equivalents
$1.06B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.06B
Total Obligations: -$497.13M
$559.35M
Per share: $951.49
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.06B
AR: $9.70M
Total Obligations: -$497.13M
$569.05M
Per share: $968.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.06B
AR: $9.70M
Inventory: $0
Total Obligations: -$497.13M
$569.05M
Per share: $968.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $559.35M | $951.49 |
| Liquid Liquidation Value | $569.05M | $968.00 |
| Operating Liquidation Value | $569.05M | $968.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.06B |
| Accounts Receivable | $9.70M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $497.13M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.06B | $9.70M | N/A | N/A | N/A | N/A | $497.13M | N/A |
| 2025-09-30 | $923.58M | $9.27M | N/A | N/A | N/A | N/A | $432.90M | N/A |
| 2025-06-30 | $793.82M | $9.85M | N/A | N/A | N/A | N/A | $440.38M | N/A |
| 2025-03-31 | $971.01M | $9.70M | N/A | N/A | N/A | N/A | $438.19M | N/A |
| 2024-12-31 | $799.34M | $7.41M | N/A | N/A | N/A | N/A | $433.03M | N/A |
| 2024-09-30 | $691.41M | $7.13M | N/A | N/A | N/A | N/A | $431.22M | N/A |
| 2024-06-30 | $449.70M | $7.03M | N/A | N/A | N/A | N/A | $435.20M | N/A |
| 2024-03-31 | $721.24M | $6.68M | N/A | N/A | N/A | N/A | $415.41M | N/A |
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