Huron Consulting Group Inc. Liquidation Value

HURN Other

Cash & Equivalents

$24.51M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $24.51M
Total Obligations: -$911.77M
$-887.26M
Per share: $-50.86
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $24.51M
AR: $186.51M
Total Obligations: -$911.77M
$-700.76M
Per share: $-40.17
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $24.51M
AR: $186.51M
Inventory: $0
Total Obligations: -$911.77M
$-700.76M
Per share: $-40.17
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-887.26M$-50.86
Liquid Liquidation Value$-700.76M$-40.17
Operating Liquidation Value$-700.76M$-40.17

Key Components (as of 2025-12-31)

Cash & Equivalents$24.51M
Accounts Receivable$186.51M
InventoryN/A
Current Liabilities$383.43M
Long-term Debt$489.67M
Op. Lease Liability$38.67M
Finance LeaseN/A
Shares Outstanding17.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$24.51M$186.51MN/A$12.35M$383.43M$489.67M$38.67MN/A
2025-09-30$23.89M$201.96MN/A$11.78M$330.05M$589.59M$41.30MN/A
2025-06-30$61.01M$192.96MN/A$11.16M$246.89M$643.16M$36.98MN/A
2025-03-31$23.38M$200.93MN/A$19.75M$211.49M$561.51M$39.72MN/A
2024-12-31$21.91M$197.77MN/A$11.54M$338.82M$342.86M$42.00MN/A
2024-09-30$18.50M$204.89MN/A$8.15M$271.27M$428.20M$45.43MN/A
2024-06-30$17.65M$181.07MN/A$9.74M$225.75M$496.55M$47.21MN/A
2024-03-31$18.64M$215.14MN/A$13.96M$188.09M$558.90M$48.10MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-04-30 View

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