Donnelley Financial Solutions, Inc. Liquidation Value
DFIN
Other
Cash & Equivalents
$24.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $24.50M
Total Obligations: -$375.80M
$-351.30M
Per share: $-13.72
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $24.50M
AR: $161.30M
Total Obligations: -$375.80M
$-190.00M
Per share: $-7.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $24.50M
AR: $161.30M
Inventory: $5.60M
Total Obligations: -$375.80M
$-184.40M
Per share: $-7.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-351.30M | $-13.72 |
| Liquid Liquidation Value | $-190.00M | $-7.42 |
| Operating Liquidation Value | $-184.40M | $-7.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $24.50M |
| Accounts Receivable | $161.30M |
| Inventory | $5.60M |
| Current Liabilities | $200.00M |
| Long-term Debt | $165.50M |
| Op. Lease Liability | $7.20M |
| Finance Lease | $3.10M |
| Shares Outstanding | 25.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.50M | $161.30M | $5.60M | $23.70M | $200.00M | $165.50M | $7.20M | $3.10M |
| 2025-09-30 | $22.70M | $179.80M | N/A | $27.80M | $193.30M | $148.90M | $8.00M | $1.10M |
| 2025-06-30 | $33.80M | $217.00M | N/A | $37.90M | $207.10M | $184.30M | $12.00M | $1.80M |
| 2025-03-31 | $16.20M | $219.40M | N/A | $38.40M | $195.80M | $183.70M | $14.40M | $2.50M |
| 2024-12-31 | $57.30M | $151.80M | $4.40M | $28.70M | $224.10M | $124.70M | $16.70M | $3.00M |
| 2024-09-30 | $33.60M | $194.60M | N/A | $33.80M | $207.10M | $124.60M | $17.50M | $5.80M |
| 2024-06-30 | $35.00M | $234.70M | N/A | $35.60M | $192.50M | $179.60M | $18.90M | $6.60M |
| 2024-03-31 | $43.70M | $218.40M | N/A | $44.00M | $179.90M | $204.50M | $22.40M | $6.60M |
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