Cash & Equivalents
$8.52B
As of 2025-12-31
Current Price: $100.30 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.52B
Total Obligations: -$30.63B
$-22.11B
Per share: $-12.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.52B
AR: $7.93B
Total Obligations: -$30.63B
$-14.18B
Per share: $-8.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.52B
AR: $7.93B
Inventory: $6.49B
Total Obligations: -$30.63B
$-7.69B
Per share: $-4.42
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-22.11B | $-12.70 |
| Liquid Liquidation Value | $-14.18B | $-8.15 |
| Operating Liquidation Value | $-7.69B | $-4.42 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.52B |
| Accounts Receivable | $7.93B |
| Inventory | $6.49B |
| Current Liabilities | $16.50B |
| Long-term Debt | $12.93B |
| Op. Lease Liability | $1.21B |
| Finance Lease | N/A |
| Shares Outstanding | 1.74B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.52B | $7.93B | $6.49B | N/A | $16.50B | $12.93B | $1.21B | N/A |
| 2025-09-30 | $7.51B | $8.14B | $6.71B | N/A | $14.58B | $11.60B | N/A | N/A |
| 2025-06-30 | $6.95B | $7.97B | $6.95B | N/A | $13.44B | $12.93B | N/A | N/A |
| 2025-03-31 | $6.53B | $7.33B | $6.64B | N/A | $13.00B | $12.74B | N/A | N/A |
| 2024-12-31 | $7.62B | $6.92B | $6.19B | N/A | $14.16B | $14.12B | $1.15B | N/A |
| 2024-09-30 | $7.56B | $7.05B | $6.81B | N/A | $14.90B | $12.82B | N/A | N/A |
| 2024-06-30 | $6.99B | $6.85B | $6.81B | N/A | $13.76B | $13.14B | N/A | N/A |
| 2024-03-31 | $6.28B | $6.61B | $6.83B | N/A | $14.02B | $12.58B | N/A | N/A |