Autodesk, Inc. Liquidation Value

ADSK Software

Cash & Equivalents

$2.25B
As of 2026-01-31
Current Price: $236.62 (as of 2026-05-17)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.25B
Total Obligations: -$8.76B
$-6.51B
Per share: $-30.70
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.25B
AR: $1.44B
Total Obligations: -$8.76B
$-5.07B
Per share: $-23.92
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.25B
AR: $1.44B
Inventory: N/A
Total Obligations: -$8.76B
$-5.07B
Per share: $-23.92
Period: 2026-01-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.51B$-30.70
Liquid Liquidation Value$-5.07B$-23.92
Operating Liquidation Value$-5.07B$-23.92

Key Components (as of 2026-01-31)

Data as of 2026-01-31 from 10-K filed 2026-03-03. View on SEC EDGAR →

Cash & Equivalents$2.25B
Accounts Receivable$1.44B
InventoryN/A
Current Liabilities$5.81B
Long-term Debt (?)$2.50B
Op. Lease Liability (?)$199.00M
Finance Lease (?)N/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$199.00MN/A
2025-10-31$1.99B$806.00MN/A$384.00M$4.74B$2.50B$195.00MN/A
2025-07-31$2.00B$532.00MN/A$324.00M$4.57B$2.50B$197.00MN/A
2025-04-30$1.82B$494.00MN/A$277.00M$4.92B$2.30B$199.00MN/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

AI Insights

AI Insight·Generated 2026-05-04

Autodesk, Inc. (ADSK) as of January 31, 2026 carries a deeply negative liquidation recovery posture, consistent with MFFAIS-reported CLV of approximately -$6.3B. The balance sheet is dominated by intangible and goodwill assets that receive zero recovery under the liquidation lens, while liabilities are carried at face value. Total assets of $12.5B are heavily skewed toward non-recoverable items: goodwill of $4.3B (zero recovery), net finite-lived intangibles of $467M (zero recovery), capitalized contract costs of $913M (zero recovery as these extinguish on wind-down), and deferred tax assets of $842M (zero recovery in liquidation). Tangible recoverable assets are limited: cash/cash equivalents of $2.25B (100% recovery), net accounts receivable of $1.44B (90-95% recovery, ~$1.3-1.4B), and marketable securities of $724M combined current/noncurrent (near-100% if liquid). PP&E is minimal at roughly $230M gross pre-depreciation net of $483M accumulated depreciation, yielding modest liquidation value at 50-70% of net book. On the liability side, total liabilities are substantial: current liabilities of $5.8B include deferred revenue (ContractWithCustomerLiabilityCurrent) of $4.4B which does not extinguish and represents a real cash obligation on wind-down, plus accrued compensation of $659M. Long-term debt stands at $2.5B face value. Noncurrent deferred revenue adds $287M. The January 2026 restructuring plan has added $100M accrued liability (mostly in accrued compensation) with total expected charges of $135-160M, further increasing the liability stack while the associated asset base provides no incremental recovery. Since the prior 10-Q (period ended October 31, 2025), the January 2026 Plan is a material new development — the 7% workforce reduction and facility reductions introduced $197M in restructuring charges in FY2026 alone, converting future operating costs into current balance sheet liabilities. The deferred revenue overhang remains the single largest structural driver of negative liquidation recovery: $4.7B aggregate at face value represents a pre-paid services obligation that would need to be refunded or performed in full wind-down. Overall liquidation value is deeply negative; no equity recovery is present.

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