Cra International, Inc. Liquidation Value

CRAI Other

Cash & Equivalents

$18.21M
As of 2026-01-03
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $18.21M
Total Obligations: -$423.26M
$-405.05M
Per share: $-61.86
Period: 2026-01-03

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $18.21M
AR: $183.26M
Total Obligations: -$423.26M
$-221.79M
Per share: $-33.87
Period: 2026-01-03

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $18.21M
AR: $183.26M
Inventory: $0
Total Obligations: -$423.26M
$-221.79M
Per share: $-33.87
Period: 2026-01-03

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-405.05M$-61.86
Liquid Liquidation Value$-221.79M$-33.87
Operating Liquidation Value$-221.79M$-33.87

Key Components (as of 2026-01-03)

Cash & Equivalents$18.21M
Accounts Receivable$183.26M
InventoryN/A
Current Liabilities$330.03M
Long-term DebtN/A
Op. Lease Liability$93.23M
Finance LeaseN/A
Shares Outstanding6.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-03$18.21M$183.26MN/A$30.18M$330.03MN/A$93.23MN/A
2025-09-27$22.50M$151.85MN/A$26.39M$338.60MN/A$99.33MN/A
2025-06-28$19.45M$159.72MN/A$24.63M$317.32MN/A$103.88MN/A
2025-03-29$25.60M$140.33MN/A$19.70M$270.50MN/A$99.94MN/A
2024-12-28$26.71M$162.29MN/A$28.16M$251.31MN/A$103.24MN/A
2024-09-28$24.48M$152.12MN/A$28.43M$268.26MN/A$108.04MN/A
2024-06-29$24.65M$140.14MN/A$23.00M$252.67MN/A$101.46MN/A
2024-03-30$37.12M$139.06MN/A$33.35M$236.77MN/A$105.70MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-03 10-K 2026-02-26 View
2025-09-27 10-Q 2025-10-30 View
2025-06-28 10-Q 2025-07-31 View
2025-03-29 10-Q 2025-05-01 View
2024-12-28 10-K 2025-02-20 View
2024-09-28 10-Q 2024-10-31 View
2024-06-29 10-Q 2024-08-01 View
2024-03-30 10-Q 2024-05-02 View

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