First Solar, Inc. Liquidation Value

FSLR Other

Cash & Equivalents

$2.80B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.80B
Total Obligations: -$2.69B
$110.06M
Per share: $1.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.80B
AR: $1.29B
Total Obligations: -$2.69B
$1.40B
Per share: $13.08
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.80B
AR: $1.29B
Inventory: $736.73M
Total Obligations: -$2.69B
$2.14B
Per share: $19.95
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$110.06M$1.03
Liquid Liquidation Value$1.40B$13.08
Operating Liquidation Value$2.14B$19.95

Key Components (as of 2025-12-31)

Cash & Equivalents$2.80B
Accounts Receivable$1.29B
Inventory$736.73M
Current Liabilities$2.25B
Long-term Debt$282.59M
Op. Lease Liability$118.94M
Finance Lease$37.83M
Shares Outstanding107.3M

Explore all 275 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.80B$1.29B$736.73M$405.77M$2.25B$282.59M$118.94M$37.83M
2025-09-30$1.99B$1.44B$1.10B$284.54M$3.09B$282.56M$107.87M$35.25M
2025-06-30$1.12B$1.73B$1.41B$367.65M$2.85B$327.97M$63.39M$31.18M
2025-03-31$837.64M$1.61B$1.29B$427.80M$2.37B$327.94M$74.18M$31.07M
2024-12-31$1.62B$1.26B$1.08B$482.19M$2.08B$373.35M$78.01M$31.01M
2024-09-30$1.01B$762.14M$1.25B$265.32M$1.78B$373.32M$81.57M$31.00M
2024-06-30$1.70B$647.57M$1.03B$230.89M$1.77B$418.73M$42.12M$20.92M
2024-03-31$1.68B$669.75M$970.87M$239.24M$1.76B$418.69M$44.62M$17.30M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-05-01 View

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