Lazard, Inc. Liquidation Value

LAZ Other

Cash & Equivalents

$1.47B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.47B
Total Obligations: -$2.17B
$-703.82M
Per share: $-7.22
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.47B
AR: $0
Total Obligations: -$2.17B
$-703.82M
Per share: $-7.22
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.47B
AR: $0
Inventory: $0
Total Obligations: -$2.17B
$-703.82M
Per share: $-7.22
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-703.82M$-7.22
Liquid Liquidation Value$-703.82M$-7.22
Operating Liquidation Value$-703.82M$-7.22

Key Components (as of 2025-12-31)

Cash & Equivalents$1.47B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$1.69B
Op. Lease Liability$485.15M
Finance LeaseN/A
Shares Outstanding97.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.47BN/AN/AN/AN/A$1.69B$485.15MN/A
2025-09-30$1.17BN/AN/AN/AN/A$1.69B$510.76MN/A
2025-06-30$978.26MN/AN/AN/AN/A$1.69B$518.17MN/A
2025-03-31$908.59MN/AN/AN/AN/A$1.69B$503.88MN/A
2024-12-31$1.31BN/AN/AN/AN/A$1.69B$505.48MN/A
2024-09-30$1.17BN/AN/AN/AN/A$1.85B$521.52MN/A
2024-06-30$847.55MN/AN/AN/AN/A$1.85B$522.86MN/A
2024-03-31$923.25MN/AN/AN/AN/A$1.85B$467.35MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-23 View
2025-09-30 10-Q 2025-10-27 View
2025-06-30 10-Q 2025-07-25 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-07-26 View
2024-03-31 10-Q 2024-04-26 View

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