Arista Networks, Inc. Liquidation Value

ANET Other

Cash & Equivalents

$1.96B
As of 2025-12-31
Current Price: $172.55 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.96B
Total Obligations: -$5.38B
$-3.41B
Per share: $-2.72
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.96B
AR: $1.89B
Total Obligations: -$5.38B
$-1.53B
Per share: $-1.21
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.96B
AR: $1.89B
Inventory: $2.25B
Total Obligations: -$5.38B
$721.40M
Per share: $0.57
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.41B$-2.72
Liquid Liquidation Value$-1.53B$-1.21
Operating Liquidation Value$721.40M$0.57

Key Components (as of 2025-12-31)

Cash & Equivalents$1.96B
Accounts Receivable$1.89B
Inventory$2.25B
Current Liabilities$5.38B
Long-term DebtN/A
Op. Lease Liability$59.64M
Finance LeaseN/A
Shares Outstanding1.26B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.96B$1.89B$2.25B$651.70M$5.38BN/AN/AN/A
2025-09-30$2.33B$1.49B$2.16B$481.00M$4.67BN/AN/AN/A
2025-06-30$2.23B$1.62B$2.06B$543.90M$4.05BN/AN/AN/A
2025-03-31$1.85B$1.44B$1.96B$389.10M$3.12BN/AN/AN/A
2024-12-31$2.76B$1.14B$1.83B$381.10M$2.73BN/A$59.64MN/A
2024-09-30$3.18B$1.13B$1.77B$289.16M$2.43BN/AN/AN/A
2024-06-30$2.43B$1.23B$1.85B$297.83M$2.16BN/AN/AN/A
2024-03-31$2.09B$1.09B$2.03B$223.31M$1.78BN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-17 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-08 View

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