Axt Inc Liquidation Value

AXTI Other

Cash & Equivalents

$120.27M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $120.27M
Total Obligations: -$92.56M
$27.70M
Per share: $0.50
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $120.27M
AR: $26.85M
Total Obligations: -$92.56M
$54.55M
Per share: $0.99
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $120.27M
AR: $26.85M
Inventory: $81.65M
Total Obligations: -$92.56M
$136.21M
Per share: $2.46
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$27.70M$0.50
Liquid Liquidation Value$54.55M$0.99
Operating Liquidation Value$136.21M$2.46

Key Components (as of 2025-12-31)

Cash & Equivalents$120.27M
Accounts Receivable$26.85M
Inventory$81.65M
Current Liabilities$90.54M
Long-term DebtN/A
Op. Lease Liability$2.02M
Finance LeaseN/A
Shares Outstanding55.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$120.27M$26.85M$81.65M$12.95M$90.54MN/A$2.02MN/A
2025-09-30$23.11M$33.84M$77.66M$10.85M$84.90MN/A$2.15MN/A
2025-06-30$27.01M$22.79M$80.06M$11.24M$79.54MN/A$2.26MN/A
2025-03-31$31.58M$22.86M$80.41M$11.11M$75.26MN/A$2.39MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-17 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-10 View

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