Cadence Design Systems Inc Liquidation Value
CDNS
Other
Cash & Equivalents
$3.00B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.00B
Total Obligations: -$1.82B
$1.18B
Per share: $4.34
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.00B
AR: $1.01B
Total Obligations: -$1.82B
$2.19B
Per share: $8.07
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.00B
AR: $1.01B
Inventory: $303.55M
Total Obligations: -$1.82B
$2.50B
Per share: $9.18
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.18B | $4.34 |
| Liquid Liquidation Value | $2.19B | $8.07 |
| Operating Liquidation Value | $2.50B | $9.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.00B |
| Accounts Receivable | $1.01B |
| Inventory | $303.55M |
| Current Liabilities | $1.64B |
| Long-term Debt | $2.50B |
| Op. Lease Liability | $186.18M |
| Finance Lease | N/A |
| Shares Outstanding | 271.8M |
Explore all 279 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.00B | $1.01B | $303.55M | N/A | $1.64B | N/A | $186.18M | N/A |
| 2025-09-30 | $2.75B | $846.38M | $286.19M | N/A | $1.41B | $2.50B | N/A | N/A |
| 2025-06-30 | $2.82B | $753.76M | $226.16M | N/A | $1.50B | $2.50B | N/A | N/A |
| 2025-03-31 | $2.78B | $651.66M | $225.62M | N/A | $1.30B | $2.50B | N/A | N/A |
| 2024-12-31 | $2.64B | $709.80M | $257.71M | N/A | $1.37B | $2.50B | $150.45M | N/A |
| 2024-09-30 | $2.79B | $612.26M | $293.35M | N/A | $1.67B | N/A | N/A | N/A |
| 2024-06-30 | $1.06B | $590.25M | $171.51M | N/A | $1.53B | N/A | N/A | N/A |
| 2024-03-31 | $1.01B | $439.76M | $185.78M | N/A | $1.47B | N/A | N/A | N/A |
▼ Community Notes