Cash & Equivalents
$2.42B
As of 2025-12-31
Current Price: $188.79 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.42B
Total Obligations: -$76.57B
$-74.15B
Per share: $-183.99
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.42B
AR: $3.41B
Total Obligations: -$76.57B
$-70.74B
Per share: $-175.53
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-74.15B | $-183.99 |
| Liquid Liquidation Value | $-70.74B | $-175.53 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.42B |
| Accounts Receivable | $3.41B |
| Inventory | N/A |
| Current Liabilities | $72.14B |
| Long-term Debt | $3.98B |
| Op. Lease Liability | $454.60M |
| Finance Lease | N/A |
| Shares Outstanding | 403.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.42B | $3.41B | N/A | $143.10M | $72.14B | $3.98B | $454.60M | N/A |
| 2025-09-30 | $2.48B | $3.46B | N/A | $129.00M | $41.93B | $3.98B | $442.10M | N/A |
| 2025-06-30 | $3.35B | $3.58B | N/A | $169.10M | $41.28B | $3.97B | $422.00M | N/A |
| 2025-03-31 | $2.68B | $3.55B | N/A | $146.30M | $45.85B | $2.98B | $383.50M | N/A |
| 2024-12-31 | $2.22B | $3.50B | N/A | $186.40M | $54.30B | $2.98B | $394.90M | N/A |
| 2024-09-30 | $2.10B | $3.32B | N/A | $145.20M | $39.37B | $2.98B | $412.10M | N/A |
| 2024-06-30 | $2.91B | $3.43B | N/A | $100.60M | $45.08B | $2.99B | $420.80M | N/A |
| 2024-03-31 | $3.29B | $3.46B | N/A | $84.60M | $54.90B | $2.99B | $403.40M | N/A |