Coty Inc. Liquidation Value
COTY
Other
Cash & Equivalents
$436.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $436.70M
Total Obligations: -$6.11B
$-5.67B
Per share: $-6.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $436.70M
AR: $689.40M
Total Obligations: -$6.11B
$-4.98B
Per share: $-5.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $436.70M
AR: $689.40M
Inventory: $778.20M
Total Obligations: -$6.11B
$-4.20B
Per share: $-4.79
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.67B | $-6.46 |
| Liquid Liquidation Value | $-4.98B | $-5.68 |
| Operating Liquidation Value | $-4.20B | $-4.79 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $436.70M |
| Accounts Receivable | $689.40M |
| Inventory | $778.20M |
| Current Liabilities | $2.84B |
| Long-term Debt | $2.99B |
| Op. Lease Liability | $274.60M |
| Finance Lease | $7.90M |
| Shares Outstanding | 877.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $436.70M | $689.40M | $778.20M | N/A | $2.84B | $2.99B | $274.60M | $7.90M |
| 2025-09-30 | $264.60M | $755.10M | $807.50M | N/A | $2.55B | $4.02B | $273.00M | $8.10M |
| 2025-06-30 | $257.10M | $526.40M | $794.50M | N/A | $2.54B | $3.96B | $286.20M | $9.70M |
| 2025-03-31 | $243.50M | $572.90M | $717.30M | $1.28B | $2.36B | $3.80B | $283.40M | $10.50M |
| 2024-12-31 | $249.60M | $594.30M | $705.80M | $1.36B | $2.75B | $3.39B | $259.50M | $8.20M |
| 2024-09-30 | $283.60M | $703.50M | $782.50M | $1.32B | $2.64B | $3.93B | $286.50M | $3.80M |
| 2024-06-30 | $300.80M | $441.60M | $764.10M | $1.41B | $2.60B | $3.84B | $276.50M | $4.30M |
| 2024-03-31 | $260.20M | $479.90M | $759.70M | $1.25B | $2.48B | $3.90B | $291.40M | $5.00M |
▼ Community Notes