Get Cash to Exercise your Options
Start with these Steps:
Compare your net worth in different scenarios.
See Potential Savings
Receive an offer from Liquid Stock.
How Liquid’s Contract Works
Work with your trusted advisors about tax and legal implications.
Purchase your stock options and pay the taxes, you now own your stock!
What to Consider
Liquidity Without the Risk
Non-recourse agreement. No personal guarantee.
Personal Assets at Risk
Signing a personal guarantee for the capital puts your assets at risk.
Our structure is not attached to a date, it’s attached to a liquidity event. You only pay when you get liquidity.
Fixed Term Risk
What happens at the end of term and your company is still private? You’re on the hook.
No Cash Interest Payments
Liquid Stock doesn't get paid until you get paid.
Pay Interest Along the Way
You incur an immediate payment obligation.
Deal Directly with Decision-Makers
We manage a dedicated pool of capital. Once we agree to work together, there’s no delay.
Uncertainty & Delay
Initial decisions can take weeks; outside approval can take months. Raising capital can take even longer.
How Liquid Stock Works
Liquid advances you money to buy your shares and pay taxes. This is the Advance Amount.
Investment Return accrues annually, no cash owed until the contract is settled.
Company IPOs or sells. You repay Liquid the Advance Amount, Investment Return, and Stock Fee.
You keep the remaining shares or sell them for cash. You realize a tax benefit from Liquid Stock’s contract.
What You Need to Know
Total dollar amount that Liquid Stock provides you for exercising your options and paying the taxes associated with exercise.
Functions much like a non-cash interest rate. The investment return accrues to the balance of the advance amount and compounds annually.
A fixed percentage of the shares exercised to be transferred to Liquid Stock on the Repayment Date.
All contracts with Liquid Stock are settled at liquidity event, IPO or M&A transaction. There is no fixed term, you can settle at any time prior to IPO.
In the event your shares become worthless, Liquid Stock has no recourse to any of your assets. The only assets pledged in a Liquid Stock contract are the options you exercise.