Cash & Equivalents
$6.50B
As of 2025-12-31
Current Price: $122.55 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.50B
Total Obligations: -$82.94B
$-76.44B
Per share: $-61.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.50B
AR: $1.53B
Total Obligations: -$82.94B
$-74.91B
Per share: $-59.83
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.50B
AR: $1.53B
Inventory: $1.87B
Total Obligations: -$82.94B
$-73.04B
Per share: $-58.33
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-76.44B | $-61.05 |
| Liquid Liquidation Value | $-74.91B | $-59.83 |
| Operating Liquidation Value | $-73.04B | $-58.33 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.50B |
| Accounts Receivable | N/A |
| Inventory | $1.87B |
| Current Liabilities | $11.97B |
| Long-term Debt | $69.22B |
| Op. Lease Liability | $950.00M |
| Finance Lease | $801.00M |
| Shares Outstanding | 1.25B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.50B | N/A | $1.87B | $6.22B | $11.97B | $69.22B | $950.00M | $801.00M |
| 2025-09-30 | $5.26B | N/A | $1.72B | $6.25B | $12.01B | $45.97B | N/A | N/A |
| 2025-06-30 | $4.90B | N/A | $1.90B | $6.52B | $10.99B | $46.62B | N/A | N/A |
| 2025-03-31 | $6.31B | N/A | $1.84B | $7.35B | $13.33B | $46.98B | N/A | N/A |
| 2024-12-31 | $5.61B | N/A | $1.81B | $6.04B | $12.12B | $71.70B | $1.02B | $940.00M |
| 2024-09-30 | $5.22B | N/A | $1.50B | N/A | $10.77B | $35.29B | N/A | N/A |
| 2024-06-30 | $4.29B | N/A | $1.45B | N/A | $10.32B | $35.44B | N/A | N/A |
| 2024-03-31 | $5.57B | N/A | $1.44B | N/A | $10.16B | $35.70B | N/A | N/A |