Lamar Advertising Co Liquidation Value
LAMR
Other
Cash & Equivalents
$64.81M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $64.81M
Total Obligations: -$5.46B
$-5.40B
Per share: $-53.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $64.81M
AR: $341.22M
Total Obligations: -$5.46B
$-5.06B
Per share: $-49.79
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $64.81M
AR: $341.22M
Inventory: $0
Total Obligations: -$5.46B
$-5.06B
Per share: $-49.79
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.40B | $-53.15 |
| Liquid Liquidation Value | $-5.06B | $-49.79 |
| Operating Liquidation Value | $-5.06B | $-49.79 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $64.81M |
| Accounts Receivable | $341.22M |
| Inventory | N/A |
| Current Liabilities | $794.04M |
| Long-term Debt | $3.17B |
| Op. Lease Liability | $1.49B |
| Finance Lease | $13.28M |
| Shares Outstanding | 101.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $64.81M | $341.22M | N/A | $16.47M | $794.04M | $3.17B | $1.49B | $13.28M |
| 2025-09-30 | $22.02M | $340.76M | N/A | $26.23M | $695.10M | $3.17B | $1.42B | $13.62M |
| 2025-06-30 | $55.73M | $345.87M | N/A | $27.53M | $782.66M | $3.11B | $1.39B | $13.95M |
| 2025-03-31 | $36.12M | $308.13M | N/A | $25.76M | $717.29M | $2.96B | $1.35B | $14.28M |
| 2024-12-31 | $49.46M | $334.80M | N/A | $21.59M | $778.47M | $2.96B | $1.33B | $14.61M |
| 2024-09-30 | $29.51M | $351.23M | N/A | $22.86M | $738.73M | $3.00B | $1.28B | $14.95M |
| 2024-06-30 | $77.93M | $318.46M | N/A | $21.28M | $1.06B | $2.75B | $1.28B | $15.28M |
| 2024-03-31 | $36.41M | $298.51M | N/A | $18.43M | $992.61M | $2.82B | $1.24B | $15.61M |
▼ Community Notes