Amkor Technology, Inc. Liquidation Value

AMKR Other

Cash & Equivalents

$1.38B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.38B
Total Obligations: -$3.22B
$-1.84B
Per share: $-7.43
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.38B
AR: $1.35B
Total Obligations: -$3.22B
$-482.35M
Per share: $-1.95
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.38B
AR: $1.35B
Inventory: $437.80M
Total Obligations: -$3.22B
$-44.55M
Per share: $-0.18
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.84B$-7.43
Liquid Liquidation Value$-482.35M$-1.95
Operating Liquidation Value$-44.55M$-0.18

Key Components (as of 2025-12-31)

Cash & Equivalents$1.38B
Accounts Receivable$1.35B
Inventory$437.80M
Current Liabilities$1.71B
Long-term Debt$1.28B
Op. Lease Liability$71.69M
Finance Lease$149.05M
Shares Outstanding247.3M

Explore all 307 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.38B$1.35B$437.80M$912.77M$1.71B$1.28B$71.69M$149.05M
2025-09-30$1.50B$1.40B$399.89M$925.27M$2.26B$1.26B$79.09M$164.05M
2025-06-30$1.53B$1.13B$375.25M$760.11M$1.92B$1.20B$76.50M$163.62M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-05-01 View

Community Notes

Loading notes...

Questions

Loading questions...