CBIZ, Inc. Liquidation Value
CBZ
Other
Cash & Equivalents
$18.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.29M
Total Obligations: -$2.50B
$-2.48B
Per share: $-45.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.29M
AR: $556.00M
Total Obligations: -$2.50B
$-1.92B
Per share: $-35.37
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.29M
AR: $556.00M
Inventory: $0
Total Obligations: -$2.50B
$-1.92B
Per share: $-35.37
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.48B | $-45.59 |
| Liquid Liquidation Value | $-1.92B | $-35.37 |
| Operating Liquidation Value | $-1.92B | $-35.37 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $18.29M |
| Accounts Receivable | $556.00M |
| Inventory | N/A |
| Current Liabilities | $735.59M |
| Long-term Debt | $1.39B |
| Op. Lease Liability | $372.58M |
| Finance Lease | N/A |
| Shares Outstanding | 54.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.29M | $556.00M | N/A | $90.93M | $735.59M | $1.39B | $372.58M | N/A |
| 2025-09-30 | $16.97M | $719.55M | N/A | $99.65M | $641.76M | $1.50B | $386.42M | N/A |
| 2025-06-30 | $39.82M | $676.05M | N/A | $119.34M | $602.32M | $1.49B | $407.82M | N/A |
| 2025-03-31 | $8.85M | $735.43M | N/A | $102.65M | $660.06M | $1.46B | $421.81M | N/A |
| 2024-12-31 | $13.83M | $534.86M | N/A | $90.65M | $705.80M | $1.33B | $433.13M | N/A |
| 2024-09-30 | $1.08M | $476.56M | N/A | $87.15M | $452.92M | $335.83M | $228.99M | N/A |
| 2024-06-30 | $1.13M | $477.84M | N/A | $109.25M | $467.76M | $379.66M | $232.78M | N/A |
| 2024-03-31 | $1.40M | $504.11M | N/A | $93.53M | $470.06M | $436.34M | $238.30M | N/A |
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