Cash & Equivalents
$17.20B
As of 2025-12-31
Current Price: $173.46 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $17.20B
Total Obligations: -$36.11B
$-18.91B
Per share: $-582.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $17.20B
AR: $1.68B
Total Obligations: -$36.11B
$-17.23B
Per share: $-530.91
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 | $-18.91B | $-582.68 |
| Liquid Liquidation Value | $-17.23B | $-530.91 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $17.20B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $16.70B |
| Long-term Debt | $18.74B |
| Op. Lease Liability | $672.00M |
| Finance Lease | $6.00M |
| Shares Outstanding | 32.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $17.20B | N/A | N/A | $5.09B | $16.70B | $18.74B | $672.00M | $6.00M |
| 2025-09-30 | $16.51B | N/A | N/A | $4.03B | $16.27B | $17.00B | $533.00M | N/A |
| 2025-06-30 | $17.59B | N/A | N/A | $4.28B | $18.64B | $18.47B | $517.00M | N/A |
| 2025-03-31 | $15.58B | N/A | N/A | $3.29B | $16.39B | $15.37B | $476.00M | N/A |
| 2024-12-31 | $16.16B | N/A | N/A | $3.82B | $15.65B | $16.60B | $605.00M | $33.00M |
| 2024-09-30 | $15.78B | N/A | N/A | $4.07B | $16.68B | $16.21B | $508.00M | N/A |
| 2024-06-30 | $16.29B | N/A | N/A | $3.93B | $18.21B | $16.81B | $529.00M | N/A |
| 2024-03-31 | $15.63B | N/A | N/A | $3.27B | $16.83B | $16.90B | $556.00M | N/A |