Cash & Equivalents
$23.36B
As of 2025-12-31
Current Price: $12.13 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $23.36B
Total Obligations: -$118.47B
$-95.12B
Per share: $-23.90
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $23.36B
AR: $15.40B
Total Obligations: -$118.47B
$-79.72B
Per share: $-20.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $23.36B
AR: $15.40B
Inventory: $15.29B
Total Obligations: -$118.47B
$-64.43B
Per share: $-16.19
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-95.12B | $-23.90 |
| Liquid Liquidation Value | $-79.72B | $-20.03 |
| Operating Liquidation Value | $-64.43B | $-16.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $23.36B |
| Accounts Receivable | $15.40B |
| Inventory | $15.29B |
| Current Liabilities | $114.89B |
| Long-term Debt | N/A |
| Op. Lease Liability | $2.40B |
| Finance Lease | $890.00M |
| Shares Outstanding | 3.98B |
Explore all 263 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $23.36B | $15.40B | $15.29B | N/A | $114.89B | N/A | $2.40B | $890.00M |
| 2025-09-30 | $26.79B | $19.20B | $16.51B | N/A | $116.65B | N/A | $2.44B | N/A |
| 2025-06-30 | $23.02B | $19.71B | $17.27B | N/A | $114.99B | N/A | $2.51B | N/A |
| 2025-03-31 | $20.86B | $17.23B | $17.89B | N/A | $108.73B | N/A | $2.51B | N/A |
| 2024-12-31 | $22.93B | $14.72B | $14.95B | N/A | $106.86B | N/A | $2.34B | $805.00M |
| 2024-09-30 | $23.45B | $16.47B | $18.02B | N/A | $109.04B | N/A | $2.08B | N/A |
| 2024-06-30 | $19.95B | $16.80B | $17.18B | N/A | $103.40B | N/A | $1.99B | N/A |
| 2024-03-31 | $19.72B | $18.70B | $18.63B | N/A | $103.21B | N/A | $1.71B | N/A |