Insight Enterprises Inc Liquidation Value

NSIT Other

Cash & Equivalents

$358.02M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $358.02M
Total Obligations: -$7.91B
$-7.55B
Per share: $-243.55
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $358.02M
AR: $5.52B
Total Obligations: -$7.91B
$-2.03B
Per share: $-65.56
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $358.02M
AR: $5.52B
Inventory: $160.65M
Total Obligations: -$7.91B
$-1.87B
Per share: $-60.37
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.55B$-243.55
Liquid Liquidation Value$-2.03B$-65.56
Operating Liquidation Value$-1.87B$-60.37

Key Components (as of 2025-12-31)

Cash & Equivalents$358.02M
Accounts Receivable$5.52B
Inventory$160.65M
Current Liabilities$5.10B
Long-term Debt$2.72B
Op. Lease Liability$80.05M
Finance LeaseN/A
Shares Outstanding31.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$358.02M$5.52B$160.65MN/A$5.10B$2.72B$80.05MN/A
2025-09-30$547.02M$5.48B$149.00MN/A$5.02B$2.79BN/AN/A
2025-06-30$309.13M$5.48B$147.49MN/A$4.90B$2.65BN/AN/A
2025-03-31$321.85M$4.61B$149.19MN/A$4.39B$1.92BN/AN/A
2024-12-31$259.23M$4.17B$122.58MN/A$4.12B$1.73B$84.35MN/A
2024-09-30$317.45M$3.90B$151.01MN/A$3.74B$2.17BN/AN/A
2024-06-30$256.31M$4.14B$145.46MN/A$4.01B$1.99BN/AN/A
2024-03-31$379.11M$3.57B$169.46MN/A$3.50B$1.76BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-14 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-02 View

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