Coherent Corp. Liquidation Value
COHR
Other
Cash & Equivalents
$863.74M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $863.74M
Total Obligations: -$5.39B
$-4.53B
Per share: $-27.98
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $863.74M
AR: $1.05B
Total Obligations: -$5.39B
$-3.47B
Per share: $-21.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $863.74M
AR: $1.05B
Inventory: $1.85B
Total Obligations: -$5.39B
$-1.62B
Per share: $-10.04
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.53B | $-27.98 |
| Liquid Liquidation Value | $-3.47B | $-21.46 |
| Operating Liquidation Value | $-1.62B | $-10.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $863.74M |
| Accounts Receivable | $1.05B |
| Inventory | $1.85B |
| Current Liabilities | $1.95B |
| Long-term Debt | $3.25B |
| Op. Lease Liability | $194.66M |
| Finance Lease | $16.13M |
| Shares Outstanding | 161.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $863.74M | $1.05B | $1.85B | $1.12B | $1.95B | $3.25B | $194.66M | N/A |
| 2025-09-30 | $852.78M | $1.03B | $1.63B | $953.89M | $1.74B | $3.26B | $198.07M | N/A |
| 2025-06-30 | $909.20M | $964.05M | $1.44B | $846.98M | $1.79B | $3.69B | $206.74M | $16.13M |
| 2025-03-31 | $890.26M | $1.01B | $1.39B | $777.33M | $1.50B | $3.73B | $212.73M | N/A |
| 2024-12-31 | $917.82M | $891.79M | $1.34B | $689.89M | $1.31B | $3.83B | $204.32M | N/A |
| 2024-09-30 | $1.02B | $819.71M | $1.39B | $689.67M | $1.36B | $3.92B | $218.33M | N/A |
| 2024-06-30 | $926.03M | $848.54M | $1.29B | $631.55M | $1.34B | $4.03B | $202.94M | $17.88M |
| 2024-03-31 | $898.58M | $955.64M | $1.29B | $593.50M | $1.31B | $4.08B | $176.63M | N/A |
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