Columbia Sportswear Co Liquidation Value
COLM
Other
Cash & Equivalents
$442.03M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $442.03M
Total Obligations: -$1.24B
$-796.48M
Per share: $-12.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $442.03M
AR: $403.17M
Total Obligations: -$1.24B
$-393.31M
Per share: $-6.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $442.03M
AR: $403.17M
Inventory: $689.46M
Total Obligations: -$1.24B
$296.15M
Per share: $4.52
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-796.48M | $-12.16 |
| Liquid Liquidation Value | $-393.31M | $-6.00 |
| Operating Liquidation Value | $296.15M | $4.52 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $442.03M |
| Accounts Receivable | $403.17M |
| Inventory | $689.46M |
| Current Liabilities | $760.81M |
| Long-term Debt | N/A |
| Op. Lease Liability | $477.69M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $442.03M | $403.17M | $689.46M | $385.60M | $760.81M | N/A | $477.69M | N/A |
| 2025-09-30 | $228.83M | $610.46M | $800.35M | $244.37M | $592.68M | N/A | $480.31M | N/A |
| 2025-06-30 | $427.80M | $290.57M | $926.93M | $478.95M | $761.28M | N/A | $481.19M | N/A |
| 2025-03-31 | $323.34M | $387.85M | $623.70M | $268.50M | $558.78M | N/A | $456.88M | N/A |
| 2024-12-31 | $531.87M | $417.54M | $690.51M | $385.69M | $766.54M | N/A | $449.19M | N/A |
| 2024-09-30 | $306.68M | $581.74M | $798.15M | $221.71M | $566.94M | N/A | $421.75M | N/A |
| 2024-06-30 | $341.82M | $222.63M | $823.56M | $267.85M | $544.44M | N/A | $411.43M | N/A |
| 2024-03-31 | $418.46M | $366.38M | $607.37M | $150.13M | $447.31M | N/A | $411.86M | N/A |
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