Cash & Equivalents
$4.42B
As of 2025-12-31
Current Price: $295.30 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.42B
Total Obligations: -$161.64B
$-157.23B
Per share: $-437.17
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.42B
AR: $639.20M
Total Obligations: -$161.64B
$-156.59B
Per share: $-435.39
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 | $-157.23B | $-437.17 |
| Liquid Liquidation Value | $-156.59B | $-435.39 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.42B |
| Accounts Receivable | $639.20M |
| Inventory | N/A |
| Current Liabilities | $160.30B |
| Long-term Debt | N/A |
| Op. Lease Liability | $295.30M |
| Finance Lease | $52.90M |
| Shares Outstanding | 359.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.42B | $639.20M | N/A | $71.80M | $160.30B | N/A | N/A | N/A |
| 2025-09-30 | $2.45B | $642.90M | N/A | $74.90M | $149.59B | N/A | $295.30M | $52.90M |
| 2025-06-30 | $1.98B | $667.60M | N/A | $92.30M | $142.79B | N/A | $297.90M | $55.10M |
| 2025-03-31 | $1.41B | $770.20M | N/A | $100.20M | $121.42B | N/A | $319.80M | $57.30M |
| 2024-12-31 | $2.89B | $573.10M | N/A | $79.90M | $102.31B | N/A | $334.00M | $59.40M |
| 2024-09-30 | $2.32B | $629.40M | N/A | $129.90M | $100.82B | N/A | $354.30M | $61.50M |
| 2024-06-30 | $1.79B | $599.50M | N/A | $99.90M | $86.97B | N/A | $359.70M | $63.60M |
| 2024-03-31 | $1.44B | $628.20M | N/A | $111.00M | $96.10B | N/A | $380.60M | $65.70M |