Ares Management Corp Liquidation Value
ARES
Other
Cash & Equivalents
$488.90M
As of 2025-12-31
Current Price: $114.78 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $488.90M
Total Obligations: -$670.00M
$-181.10M
Per share: $-0.58
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $488.90M
AR: $0
Total Obligations: -$670.00M
$-181.10M
Per share: $-0.58
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $488.90M
AR: $0
Inventory: $0
Total Obligations: -$670.00M
$-181.10M
Per share: $-0.58
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-181.10M | $-0.58 |
| Liquid Liquidation Value | $-181.10M | $-0.58 |
| Operating Liquidation Value | $-181.10M | $-0.58 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $488.90M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $670.00M |
| Finance Lease | N/A |
| Shares Outstanding | 313.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $488.90M | N/A | N/A | N/A | N/A | N/A | $670.00M | N/A |
| 2025-09-30 | $496.67M | N/A | N/A | N/A | N/A | N/A | $676.37M | N/A |
| 2025-06-30 | $509.66M | N/A | N/A | N/A | N/A | N/A | $686.75M | N/A |
| 2025-03-31 | $618.54M | N/A | N/A | N/A | N/A | N/A | $686.04M | N/A |
| 2024-12-31 | $1.51B | N/A | N/A | N/A | N/A | N/A | $641.86M | N/A |
| 2024-09-30 | $350.14M | N/A | N/A | N/A | N/A | N/A | $535.69M | N/A |
| 2024-06-30 | $284.44M | N/A | N/A | N/A | N/A | N/A | $304.20M | N/A |
| 2024-03-31 | $346.33M | N/A | N/A | N/A | N/A | N/A | $308.34M | N/A |
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