Cognex Corp Liquidation Value
CGNX
Other
Cash & Equivalents
$262.93M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $262.93M
Total Obligations: -$260.14M
$2.79M
Per share: $0.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $262.93M
AR: $146.71M
Total Obligations: -$260.14M
$149.50M
Per share: $0.90
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $262.93M
AR: $146.71M
Inventory: $137.89M
Total Obligations: -$260.14M
$287.39M
Per share: $1.72
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $2.79M | $0.02 |
| Liquid Liquidation Value | $149.50M | $0.90 |
| Operating Liquidation Value | $287.39M | $1.72 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $262.93M |
| Accounts Receivable | $146.71M |
| Inventory | $137.89M |
| Current Liabilities | $183.55M |
| Long-term Debt | N/A |
| Op. Lease Liability | $76.59M |
| Finance Lease | N/A |
| Shares Outstanding | 167.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $262.93M | $146.71M | $137.89M | $50.20M | $183.55M | N/A | $76.59M | N/A |
| 2025-09-28 | $245.90M | $154.61M | $143.68M | $45.48M | $169.27M | N/A | $78.92M | N/A |
| 2025-06-29 | $179.31M | $183.95M | $144.58M | $42.27M | $190.44M | N/A | $83.19M | N/A |
| 2025-03-30 | $143.74M | $161.19M | $152.11M | $43.30M | $183.96M | N/A | $73.70M | N/A |
| 2024-12-31 | $186.09M | $143.36M | $157.53M | $38.05M | $169.38M | N/A | $70.22M | N/A |
| 2024-09-29 | $197.07M | $157.97M | $155.28M | $29.98M | $170.74M | N/A | $77.18M | N/A |
| 2024-06-30 | $176.63M | $159.31M | $157.25M | $22.62M | $168.78M | N/A | $74.18M | N/A |
| 2024-03-31 | $138.86M | $138.56M | $170.87M | $27.46M | $188.10M | N/A | $77.17M | N/A |
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