ADT Inc. Liquidation Value
ADT
Other
Cash & Equivalents
$80.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $80.82M
Total Obligations: -$8.96B
$-8.88B
Per share: $-11.51
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $80.82M
AR: $384.91M
Total Obligations: -$8.96B
$-8.49B
Per share: $-11.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $80.82M
AR: $384.91M
Inventory: $201.78M
Total Obligations: -$8.96B
$-8.29B
Per share: $-10.75
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.88B | $-11.51 |
| Liquid Liquidation Value | $-8.49B | $-11.01 |
| Operating Liquidation Value | $-8.29B | $-10.75 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $80.82M |
| Accounts Receivable | $384.91M |
| Inventory | $201.78M |
| Current Liabilities | $1.01B |
| Long-term Debt | $7.80B |
| Op. Lease Liability | $98.13M |
| Finance Lease | $47.77M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $80.82M | $384.91M | $201.78M | $106.98M | $1.01B | $7.80B | $98.13M | $47.77M |
| 2025-09-30 | $62.81M | $400.44M | $190.44M | $166.88M | $1.48B | $7.91B | $98.52M | $53.51M |
| 2025-06-30 | $45.20M | $406.59M | $185.69M | $187.12M | $2.05B | $7.91B | $98.31M | $56.03M |
| 2025-03-31 | $3.74M | $395.28M | $188.82M | $132.74M | $1.12B | $7.61B | $93.99M | $62.81M |
| 2024-12-31 | $96.21M | $393.51M | $196.73M | $153.54M | $1.26B | $7.51B | $96.69M | $69.44M |
| 2024-09-30 | $95.34M | $396.91M | $203.01M | $226.61M | $1.25B | $7.52B | $96.21M | $73.62M |
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