ASGN Inc Liquidation Value
ASGN
Other
Cash & Equivalents
$161.20M
As of 2025-12-31
Current Price: $19.53 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $161.20M
Total Obligations: -$1.66B
$-1.50B
Per share: $-35.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $161.20M
AR: $674.40M
Total Obligations: -$1.66B
$-820.60M
Per share: $-19.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $161.20M
AR: $674.40M
Inventory: $0
Total Obligations: -$1.66B
$-820.60M
Per share: $-19.68
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.50B | $-35.85 |
| Liquid Liquidation Value | $-820.60M | $-19.68 |
| Operating Liquidation Value | $-820.60M | $-19.68 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $161.20M |
| Accounts Receivable | $674.40M |
| Inventory | N/A |
| Current Liabilities | $424.30M |
| Long-term Debt | $1.17B |
| Op. Lease Liability | $62.50M |
| Finance Lease | N/A |
| Shares Outstanding | 41.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $161.20M | $674.40M | N/A | $47.20M | $424.30M | $1.17B | $62.50M | N/A |
| 2025-09-30 | $126.50M | $710.40M | N/A | $38.20M | $462.30M | $1.17B | $65.80M | N/A |
| 2025-06-30 | $138.90M | $691.30M | N/A | $33.50M | $434.60M | $1.21B | $68.60M | N/A |
| 2025-03-31 | $107.00M | $705.30M | N/A | $24.30M | $371.50M | $1.28B | $64.40M | N/A |
| 2024-12-31 | $205.20M | $650.80M | N/A | $27.20M | $367.10M | $1.03B | $66.40M | N/A |
| 2024-09-30 | $166.60M | $686.40M | N/A | $25.80M | $403.60M | $1.03B | $66.30M | N/A |
| 2024-06-30 | $132.20M | $721.40M | N/A | $22.70M | $390.10M | $1.04B | $64.70M | N/A |
| 2024-03-31 | $158.40M | $725.30M | N/A | $25.90M | $371.70M | $1.04B | $67.30M | N/A |
▼ Community Notes