Autodesk, Inc. Liquidation Value

ADSK Other

Cash & Equivalents

$2.25B
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.25B
Total Obligations: -$8.56B
$-6.31B
Per share: $-29.76
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.25B
AR: $1.44B
Total Obligations: -$8.56B
$-4.87B
Per share: $-22.98
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.25B
AR: $1.44B
Inventory: $0
Total Obligations: -$8.56B
$-4.87B
Per share: $-22.98
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.31B$-29.76
Liquid Liquidation Value$-4.87B$-22.98
Operating Liquidation Value$-4.87B$-22.98

Key Components (as of 2026-01-31)

Cash & Equivalents$2.25B
Accounts Receivable$1.44B
InventoryN/A
Current Liabilities$5.81B
Long-term Debt$2.50B
Op. Lease Liability$251.00M
Finance LeaseN/A
Shares Outstanding212.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$2.25B$1.44BN/A$422.00M$5.81B$2.50B$251.00MN/A
2025-10-31$1.99B$806.00MN/A$384.00M$4.74B$2.50B$252.00MN/A
2025-07-31$2.00B$532.00MN/A$324.00M$4.57B$2.50B$253.00MN/A
2025-04-30$1.82B$494.00MN/A$277.00M$4.92B$2.30B$256.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-K 2026-03-03 View
2025-10-31 10-Q 2025-11-26 View
2025-07-31 10-Q 2025-09-02 View
2025-04-30 10-Q 2025-05-29 View
2025-01-31 10-K 2025-03-06 View
2024-10-31 10-Q 2024-12-03 View
2024-07-31 10-Q 2024-09-03 View
2024-04-30 10-Q 2024-06-10 View

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