Intercontinental Exchange, Inc. Liquidation Value
ICE
Other
Cash & Equivalents
$837.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $837.00M
Total Obligations: -$103.40B
$-102.56B
Per share: $-180.88
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $837.00M
AR: $1.55B
Total Obligations: -$103.40B
$-101.01B
Per share: $-178.14
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $837.00M
AR: $1.55B
Inventory: $0
Total Obligations: -$103.40B
$-101.01B
Per share: $-178.14
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-102.56B | $-180.88 |
| Liquid Liquidation Value | $-101.01B | $-178.14 |
| Operating Liquidation Value | $-101.01B | $-178.14 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $837.00M |
| Accounts Receivable | $1.55B |
| Inventory | N/A |
| Current Liabilities | $84.12B |
| Long-term Debt | $18.61B |
| Op. Lease Liability | $672.00M |
| Finance Lease | N/A |
| Shares Outstanding | 567.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $837.00M | $1.55B | N/A | N/A | $84.12B | $18.61B | $672.00M | N/A |
| 2025-09-30 | $850.00M | $1.54B | N/A | N/A | $89.78B | $17.37B | $476.00M | N/A |
| 2025-06-30 | $1.00B | $1.65B | N/A | N/A | $93.44B | $17.36B | $458.00M | N/A |
| 2025-03-31 | $783.00M | $1.88B | N/A | N/A | $92.72B | $17.35B | $340.00M | N/A |
| 2024-12-31 | $844.00M | $1.49B | N/A | N/A | $89.55B | $17.34B | $372.00M | N/A |
| 2024-09-30 | $755.00M | $1.56B | N/A | N/A | $84.56B | $18.58B | $318.00M | N/A |
| 2024-06-30 | $885.00M | $1.55B | N/A | N/A | $87.46B | $18.57B | $323.00M | N/A |
| 2024-03-31 | $863.00M | $1.65B | N/A | N/A | $80.05B | $20.07B | $325.00M | N/A |
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