Amn Healthcare Services Inc Liquidation Value
AMN
Other
Cash & Equivalents
$33.97M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $33.97M
Total Obligations: -$1.38B
$-1.35B
Per share: $-35.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $33.97M
AR: $382.56M
Total Obligations: -$1.38B
$-964.28M
Per share: $-25.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $33.97M
AR: $382.56M
Inventory: $0
Total Obligations: -$1.38B
$-964.28M
Per share: $-25.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.35B | $-35.04 |
| Liquid Liquidation Value | $-964.28M | $-25.08 |
| Operating Liquidation Value | $-964.28M | $-25.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $33.97M |
| Accounts Receivable | $382.56M |
| Inventory | N/A |
| Current Liabilities | $577.61M |
| Long-term Debt | $767.05M |
| Op. Lease Liability | $36.15M |
| Finance Lease | N/A |
| Shares Outstanding | 38.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $33.97M | $382.56M | N/A | $161.97M | $577.61M | $767.05M | $36.15M | N/A |
| 2025-09-30 | $52.64M | $391.10M | N/A | $171.13M | $542.16M | N/A | $38.14M | N/A |
| 2025-06-30 | $41.50M | $387.77M | N/A | $175.62M | $573.64M | N/A | $39.30M | N/A |
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