APi Group Corp Liquidation Value
APG
Other
Cash & Equivalents
$912.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $912.00M
Total Obligations: -$5.22B
$-4.30B
Per share: $-25.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $912.00M
AR: $1.56B
Total Obligations: -$5.22B
$-2.74B
Per share: $-16.13
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $912.00M
AR: $1.56B
Inventory: $145.00M
Total Obligations: -$5.22B
$-2.60B
Per share: $-15.28
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.30B | $-25.32 |
| Liquid Liquidation Value | $-2.74B | $-16.13 |
| Operating Liquidation Value | $-2.60B | $-15.28 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $912.00M |
| Accounts Receivable | $1.56B |
| Inventory | $145.00M |
| Current Liabilities | $2.15B |
| Long-term Debt | $2.75B |
| Op. Lease Liability | $304.00M |
| Finance Lease | $9.00M |
| 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 | $912.00M | $1.56B | $145.00M | $526.00M | $2.15B | $2.75B | $304.00M | $9.00M |
| 2025-09-30 | $555.00M | $1.56B | $148.00M | $537.00M | $2.03B | $2.75B | N/A | N/A |
| 2025-06-30 | $432.00M | $1.51B | $154.00M | $524.00M | $1.93B | $2.75B | N/A | N/A |
| 2025-03-31 | $460.00M | $1.36B | $150.00M | $450.00M | $1.76B | $2.75B | N/A | N/A |
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