Gen Digital Inc. Liquidation Value

GEN Software

Cash & Equivalents

$619.00M
As of 2026-01-02
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.86B
Total Obligations: -$10.92B
$-9.06B
Per share: $-14.96
Period: 2026-01-02
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.86B
AR: $361.00M
Total Obligations: -$10.92B
$-8.70B
Per share: $-14.36
Period: 2026-01-02
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.86B
AR: $361.00M
Inventory: N/A
Total Obligations: -$10.92B
$-8.70B
Per share: $-14.36
Period: 2026-01-02
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-9.06B$-14.96
Liquid Liquidation Value$-8.70B$-14.36
Operating Liquidation Value$-8.70B$-14.36

Key Components (as of 2026-01-02)

Data as of 2026-01-02 from 10-Q filed 2026-02-06. View on SEC EDGAR →

Cash & Equivalents$619.00M
Accounts Receivable$361.00M
InventoryN/A
Current Liabilities$2.69B
Long-term Debt (?)$8.17B
Op. Lease Liability (?)$67.00M
Finance Lease (?)N/A
Shares Outstanding606.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-02$619.00M$361.00MN/A$83.00M$2.69B$8.17B$67.00MN/A
2025-10-03$701.00M$309.00MN/A$81.00M$2.55B$8.42B$70.00MN/A
2025-07-04$828.00M$314.00MN/A$90.00M$2.86B$8.57B$70.00MN/A
2025-03-28$1.01B$171.00MN/A$94.00M$2.85B$7.97B$42.00MN/A
2024-12-27$883.00M$152.00MN/A$102.00M$3.76B$7.08B$43.00MN/A
2024-09-27$737.00M$164.00MN/A$99.00M$3.82B$7.14B$47.00MN/A
2024-06-28$644.00M$152.00MN/A$83.00M$3.75B$7.19B$41.00MN/A
2024-03-29$846.00M$163.00MN/A$66.00M$2.73B$8.43B$38.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-02 10-Q 2026-02-06 View
2025-10-03 10-Q 2025-11-07 View
2025-07-04 10-Q 2025-08-13 View
2025-03-28 10-K 2025-05-15 View
2024-12-27 10-Q 2025-01-31 View
2024-09-27 10-Q 2024-10-31 View
2024-06-28 10-Q 2024-08-07 View
2024-03-29 10-K 2024-05-16 View

AI Insights

AI Insight·Generated 2026-05-04

Gen Digital Inc. (GEN) presents a deeply negative liquidation recovery posture as of January 2, 2026. Total assets of $15.8B are dominated by goodwill ($10.8B, 69% of total assets) and finite-lived intangibles ($1.5B net), both of which receive zero recovery under liquidation methodology. Applying standard haircuts: cash/equivalents of ~$616M recovers at 100%; net accounts receivable of $361M recovers at ~90-95% (~$325-343M); PP&E net of $69M recovers at ~50-70% (~$35-48M); deferred tax assets of $1.3B recover at zero; other current assets of $257M recover at a nominal fraction; intangibles and goodwill recover at zero. Gross recoverable asset value approximates $1.0-1.1B under conservative assumptions. Against this, total liabilities stand at $13.5B at face value, comprising $8.4B long-term debt (face principal $8,494M), $1.8B current deferred revenue, $1.6B long-term income taxes payable, $757M other noncurrent liabilities, $427M other current liabilities, $220M deferred tax liabilities, $240M current portion of long-term debt, $116M accrued compensation, and $83M accounts payable. The MFFAIS-reported CLV of negative $9.0B aligns directionally with this analysis. The principal driver of negative recovery is the $10.8B goodwill stack, almost entirely from the Avast (2022) and MoneyLion (April 2025) acquisitions, which contributes $567M of new goodwill in the current nine-month period. Total debt increased sequentially from $8,794M (Q2 FY26, period ended October 3, 2025) to $8,494M (Q3 FY26), reflecting $660M in repayments partially offset by $741M net proceeds from a new Incremental Term Loan B. Deferred revenue of $1.9B total ($1.8B current + $84M noncurrent) represents a liability that must be satisfied in cash or service on wind-down; it does not extinguish. $1,578M in long-term income taxes payable (unrecognized tax benefits) is carried at face value as a liquidation liability, per the lens definition. The filing discloses a MoneyLion-inherited material weakness in internal controls over financial reporting related to the Credit Builder Loan product, remediation of which is ongoing but does not directly affect balance-sheet item values. The filing does not separately XBRL-tag the Instacash Advances held-for-sale balance as a distinct line item beyond the current assets disclosure; it is referenced in MD&A as a working capital source but absorbed in other current asset tags.

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