Cash & Equivalents
$8.28B
As of 2025-12-31
Current Price: $188.55 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.28B
Total Obligations: -$151.30B
$-143.02B
Per share: $-77.35
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.28B
AR: $15.99B
Total Obligations: -$151.30B
$-127.04B
Per share: $-68.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.28B
AR: $15.99B
Inventory: $9.71B
Total Obligations: -$151.30B
$-117.33B
Per share: $-63.45
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-143.02B | $-77.35 |
| Liquid Liquidation Value | $-127.04B | $-68.71 |
| Operating Liquidation Value | $-117.33B | $-63.45 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.28B |
| Accounts Receivable | $15.99B |
| Inventory | $9.71B |
| Current Liabilities | $33.39B |
| Long-term Debt | $110.48B |
| Op. Lease Liability | $5.99B |
| Finance Lease | $1.45B |
| Shares Outstanding | 1.85B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.28B | $15.99B | $9.71B | $19.28B | $33.39B | $110.48B | $5.99B | $1.45B |
| 2025-09-30 | $17.54B | $16.00B | $10.44B | $19.07B | $35.47B | $37.95B | N/A | N/A |
| 2025-06-30 | $10.79B | $15.70B | $8.81B | $18.61B | $34.83B | $23.28B | N/A | N/A |
| 2025-03-31 | $12.29B | $17.20B | $9.17B | $20.88B | $35.70B | $25.61B | N/A | N/A |
| 2024-12-31 | $16.54B | $18.34B | $9.07B | $22.08B | $38.56B | $55.11B | $5.07B | $604.00M |
| 2024-09-30 | $11.53B | $17.30B | $9.72B | $20.04B | $35.72B | $20.70B | N/A | N/A |
| 2024-06-30 | $4.01B | $18.30B | $10.48B | $21.01B | $34.03B | $21.45B | N/A | N/A |
| 2024-03-31 | $6.28B | $18.00B | $9.94B | $21.26B | $32.94B | $21.55B | N/A | N/A |