Ardent Health, Inc. Liquidation Value
ARDT
Other
Cash & Equivalents
$709.60M
As of 2025-12-31
Current Price: $9.68 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $709.60M
Total Obligations: -$3.37B
$-2.66B
Per share: $-18.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $709.60M
AR: $686.10M
Total Obligations: -$3.37B
$-1.97B
Per share: $-13.79
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $709.60M
AR: $686.10M
Inventory: $118.59M
Total Obligations: -$3.37B
$-1.85B
Per share: $-12.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.66B | $-18.59 |
| Liquid Liquidation Value | $-1.97B | $-13.79 |
| Operating Liquidation Value | $-1.85B | $-12.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $709.60M |
| Accounts Receivable | $686.10M |
| Inventory | $118.59M |
| Current Liabilities | $1.05B |
| Long-term Debt | $1.08B |
| Op. Lease Liability | $1.22B |
| Finance Lease | $24.54M |
| Shares Outstanding | 142.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $709.60M | $686.10M | $118.59M | $457.94M | $1.05B | $1.08B | $1.22B | $24.54M |
| 2025-09-30 | $609.44M | $729.41M | $121.59M | $381.85M | $943.15M | $1.09B | N/A | $25.99M |
| 2025-06-30 | $540.63M | $758.64M | $118.40M | $364.45M | $880.87M | $1.09B | N/A | $28.65M |
| 2025-03-31 | $495.04M | $776.52M | $120.36M | $371.92M | $830.14M | $1.09B | N/A | $24.92M |
| 2024-12-31 | $556.78M | $743.03M | $115.09M | $401.25M | $945.42M | $1.09B | $1.19B | $20.91M |
| 2024-09-30 | $563.14M | $705.75M | $108.23M | $368.85M | $887.33M | $1.08B | N/A | $19.85M |
| 2024-06-30 | $334.54M | $720.99M | $105.01M | $371.10M | $908.56M | $1.08B | N/A | $21.50M |
| 2024-03-31 | $372.77M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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