Azenta, Inc. Liquidation Value
AZTA
Other
Cash & Equivalents
$336.63M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $336.63M
Total Obligations: -$321.68M
$14.96M
Per share: $0.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $336.63M
AR: $142.27M
Total Obligations: -$321.68M
$157.22M
Per share: $3.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $336.63M
AR: $142.27M
Inventory: $82.46M
Total Obligations: -$321.68M
$239.68M
Per share: $5.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $14.96M | $0.33 |
| Liquid Liquidation Value | $157.22M | $3.42 |
| Operating Liquidation Value | $239.68M | $5.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $336.63M |
| Accounts Receivable | $142.27M |
| Inventory | $82.46M |
| Current Liabilities | $267.21M |
| Long-term Debt | N/A |
| Op. Lease Liability | $54.46M |
| Finance Lease | $1.51M |
| Shares Outstanding | 46.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $336.63M | $142.27M | $82.46M | $38.77M | $267.21M | N/A | $54.46M | N/A |
| 2025-09-30 | $279.78M | $142.18M | $74.96M | $37.72M | $237.67M | N/A | $58.42M | $1.51M |
| 2025-06-30 | $270.04M | $124.53M | $80.85M | $38.32M | $246.17M | N/A | $52.63M | N/A |
| 2025-03-31 | $253.64M | $146.87M | $75.15M | $39.27M | $221.05M | N/A | $53.70M | N/A |
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