Cash & Equivalents
$10.92B
As of 2025-12-31
Current Price: $217.63 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.92B
Total Obligations: -$164.48B
$-153.56B
Per share: $-151.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.92B
AR: $2.92B
Total Obligations: -$164.48B
$-150.64B
Per share: $-148.81
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.92B
AR: $2.92B
Inventory: $1.24B
Total Obligations: -$164.48B
$-149.40B
Per share: $-147.59
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-153.56B | $-151.70 |
| Liquid Liquidation Value | $-150.64B | $-148.81 |
| Operating Liquidation Value | $-149.40B | $-147.59 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.92B |
| Accounts Receivable | $2.92B |
| Inventory | N/A |
| Current Liabilities | $108.11B |
| Long-term Debt | $53.85B |
| Op. Lease Liability | $2.27B |
| Finance Lease | $250.00M |
| Shares Outstanding | 1.01B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.92B | $2.92B | N/A | $13.11B | $108.11B | $53.85B | $2.27B | $250.00M |
| 2025-09-30 | $6.17B | $3.31B | N/A | $11.73B | $103.32B | $53.18B | N/A | N/A |
| 2025-06-30 | $7.09B | $3.19B | N/A | $11.24B | $103.38B | $53.14B | N/A | N/A |
| 2025-03-31 | $10.14B | $3.20B | N/A | $11.03B | $103.65B | $53.39B | N/A | N/A |
| 2024-12-31 | $13.80B | $2.63B | N/A | $11.36B | $97.08B | $53.62B | $2.09B | $239.00M |
| 2024-09-30 | $9.96B | $2.89B | N/A | $12.27B | $97.30B | $57.40B | N/A | N/A |
| 2024-06-30 | $10.89B | $3.15B | N/A | $11.86B | $96.63B | $57.67B | N/A | N/A |
| 2024-03-31 | $6.91B | $2.96B | N/A | $11.62B | $93.26B | $47.69B | N/A | N/A |