Lithia Motors Inc Liquidation Value
LAD
Other
Cash & Equivalents
$673.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $673.40M
Total Obligations: -$17.39B
$-16.71B
Per share: $-711.23
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $673.40M
AR: $1.13B
Total Obligations: -$17.39B
$-15.58B
Per share: $-662.97
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $673.40M
AR: $1.13B
Inventory: $6.12B
Total Obligations: -$17.39B
$-9.46B
Per share: $-402.57
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-16.71B | $-711.23 |
| Liquid Liquidation Value | $-15.58B | $-662.97 |
| Operating Liquidation Value | $-9.46B | $-402.57 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $673.40M |
| Accounts Receivable | $1.13B |
| Inventory | $6.12B |
| Current Liabilities | $6.70B |
| Long-term Debt | $9.81B |
| Op. Lease Liability | $765.30M |
| Finance Lease | $112.40M |
| Shares Outstanding | 23.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $673.40M | $1.13B | $6.12B | $339.50M | $6.70B | $9.81B | $765.30M | $112.40M |
| 2025-09-30 | $206.50M | $1.21B | $5.94B | $336.70M | $6.53B | N/A | $583.20M | N/A |
| 2025-06-30 | $202.80M | $1.24B | $6.06B | $371.40M | $6.51B | N/A | $609.70M | N/A |
| 2025-03-31 | $234.40M | $1.40B | $5.75B | $356.30M | $6.62B | N/A | $596.90M | N/A |
| 2024-12-31 | $666.50M | $1.24B | $5.91B | $333.70M | $6.55B | $8.36B | $694.10M | $114.30M |
| 2024-09-30 | $209.80M | $1.21B | $6.10B | $301.30M | $6.66B | N/A | $636.10M | N/A |
| 2024-06-30 | $516.40M | $1.24B | $6.24B | $380.40M | $7.02B | N/A | $626.80M | N/A |
| 2024-03-31 | $264.40M | $1.25B | $5.86B | $327.60M | $6.59B | N/A | $655.10M | N/A |
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