CONDUENT Inc Liquidation Value

CNDT Other

Cash & Equivalents

$233.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $233.00M
Total Obligations: -$2.24B
$-2.01B
Per share: $-12.97
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $233.00M
AR: $500.00M
Total Obligations: -$2.24B
$-1.51B
Per share: $-9.74
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $233.00M
AR: $500.00M
Inventory: $0
Total Obligations: -$2.24B
$-1.51B
Per share: $-9.74
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.01B$-12.97
Liquid Liquidation Value$-1.51B$-9.74
Operating Liquidation Value$-1.51B$-9.74

Key Components (as of 2025-12-31)

Cash & Equivalents$233.00M
Accounts Receivable$500.00M
InventoryN/A
Current Liabilities$681.00M
Long-term Debt$1.36B
Op. Lease Liability$154.00M
Finance Lease$49.00M
Shares Outstanding154.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$233.00M$500.00MN/A$142.00M$681.00M$1.36B$154.00M$49.00M
2025-09-30$248.00M$488.00MN/A$135.00M$702.00M$717.00M$169.00M$48.00M
2025-06-30$275.00M$458.00MN/A$126.00M$697.00M$661.00M$178.00M$44.00M
2025-03-31$277.00M$480.00MN/A$155.00M$723.00M$657.00M$185.00M$41.00M
2024-12-31$366.00M$493.00MN/A$157.00M$744.00M$1.91B$190.00M$26.00M
2024-09-30$393.00M$528.00MN/A$133.00M$827.00M$753.00M$193.00M$29.00M
2024-06-30$300.00M$518.00MN/A$136.00M$819.00M$833.00M$195.00M$29.00M
2024-03-31$415.00M$600.00MN/A$167.00M$849.00M$1.13B$209.00M$23.00M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-02 View

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