Cash & Equivalents
$1.73B
As of 2025-12-31
Current Price: $1,030.24 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.73B
Total Obligations: -$26.77B
$-25.04B
Per share: $-254.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.73B
AR: $1.00B
Total Obligations: -$26.77B
$-24.04B
Per share: $-244.75
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 | $-25.04B | $-254.94 |
| Liquid Liquidation Value | $-24.04B | $-244.75 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.73B |
| Accounts Receivable | $1.00B |
| Inventory | N/A |
| Current Liabilities | $3.89B |
| Long-term Debt | $19.06B |
| Op. Lease Liability | $1.46B |
| Finance Lease | $2.35B |
| Shares Outstanding | 98.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.73B | $1.00B | N/A | $127.00M | $3.89B | $19.06B | $1.46B | $2.35B |
| 2025-09-30 | $2.08B | $1.14B | N/A | N/A | $3.07B | $17.33B | $1.49B | $2.30B |
| 2025-06-30 | $3.66B | $1.14B | N/A | N/A | $4.24B | $18.07B | $1.54B | $2.38B |
| 2025-03-31 | $2.95B | $1.09B | N/A | N/A | $3.33B | $15.89B | $1.53B | $2.36B |
| 2024-12-31 | $3.08B | $949.00M | N/A | $133.00M | $3.35B | $15.33B | $1.48B | $2.27B |
| 2024-09-30 | $2.78B | $1.12B | N/A | N/A | $4.37B | $15.39B | $1.51B | $2.40B |
| 2024-06-30 | $1.99B | $1.12B | N/A | N/A | $3.07B | $14.45B | $1.41B | $2.23B |
| 2024-03-31 | $1.53B | $1.08B | N/A | N/A | $2.89B | $13.74B | $1.42B | $2.22B |