Cash & Equivalents
$11.29B
As of 2025-12-31
Current Price: $167.85 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.29B
Total Obligations: -$16.11B
$-4.82B
Per share: $-18.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $11.29B
AR: $307.12M
Total Obligations: -$16.11B
$-4.51B
Per share: $-16.86
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 | $-4.82B | $-18.00 |
| Liquid Liquidation Value | $-4.51B | $-16.86 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $11.29B |
| Accounts Receivable | $307.12M |
| Inventory | N/A |
| Current Liabilities | $8.70B |
| Long-term Debt | $7.21B |
| Op. Lease Liability | $199.26M |
| Finance Lease | N/A |
| Shares Outstanding | 267.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.29B | $307.12M | N/A | $117.61M | $8.70B | $7.21B | $199.26M | N/A |
| 2025-09-30 | $8.68B | $308.42M | N/A | $85.86M | $9.19B | $7.20B | $192.30M | N/A |
| 2025-06-30 | $7.54B | $223.00M | N/A | $68.52M | $8.23B | $4.24B | $187.78M | N/A |
| 2025-03-31 | $8.05B | $245.11M | N/A | $62.52M | $6.93B | $4.24B | $85.05M | N/A |
| 2024-12-31 | $9.31B | $265.25M | N/A | $63.32M | $7.94B | $4.23B | $95.39M | N/A |
| 2024-09-30 | $7.72B | $187.00M | N/A | $39.38M | $277.59B | $4.23B | N/A | N/A |
| 2024-06-30 | $7.23B | $236.44M | N/A | $37.44M | $274.35B | $4.23B | N/A | N/A |
| 2024-03-31 | $6.71B | $280.36M | N/A | $26.82M | $335.73B | $4.23B | $8.82M | N/A |