ADTRAN Holdings, Inc. Liquidation Value
ADTN
Other
Cash & Equivalents
$95.70M
As of 2025-12-31
Current Price: $16.74 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $95.70M
Total Obligations: -$395.95M
$-300.26M
Per share: $-3.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $95.70M
AR: $210.69M
Total Obligations: -$395.95M
$-89.57M
Per share: $-1.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $95.70M
AR: $210.69M
Inventory: $215.74M
Total Obligations: -$395.95M
$126.17M
Per share: $1.58
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-300.26M | $-3.76 |
| Liquid Liquidation Value | $-89.57M | $-1.12 |
| Operating Liquidation Value | $126.17M | $1.58 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $95.70M |
| Accounts Receivable | $210.69M |
| Inventory | $215.74M |
| Current Liabilities | $361.86M |
| Long-term Debt | N/A |
| Op. Lease Liability | $34.09M |
| Finance Lease | N/A |
| Shares Outstanding | 79.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $95.70M | $210.69M | $215.74M | $167.34M | $361.86M | N/A | $34.09M | N/A |
| 2025-09-30 | $93.68M | $178.62M | $223.75M | $188.95M | $307.75M | N/A | N/A | N/A |
| 2025-06-30 | $106.27M | $164.77M | $240.08M | $178.29M | $309.66M | N/A | N/A | N/A |
| 2025-03-31 | $101.32M | $166.52M | $253.64M | $171.91M | $303.44M | N/A | N/A | N/A |
| 2024-12-31 | $76.02M | $178.03M | $261.56M | $171.82M | $293.47M | N/A | $33.08M | N/A |
| 2024-09-30 | $88.46M | $172.03M | $276.32M | $173.35M | $309.71M | N/A | N/A | N/A |
| 2024-06-30 | $111.19M | $186.18M | $283.64M | $158.55M | $288.41M | N/A | N/A | N/A |
| 2024-03-31 | $106.76M | $191.05M | $318.25M | $159.08M | $284.58M | N/A | N/A | N/A |
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