Cash & Equivalents
$7.56B
As of 2025-12-31
Current Price: $138.99 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.56B
Total Obligations: -$37.35B
$-29.79B
Per share: $-24.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.56B
AR: $4.91B
Total Obligations: -$37.35B
$-24.88B
Per share: $-20.05
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.56B
AR: $4.91B
Inventory: $1.77B
Total Obligations: -$37.35B
$-23.10B
Per share: $-18.62
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-29.79B | $-24.01 |
| Liquid Liquidation Value | $-24.88B | $-20.05 |
| Operating Liquidation Value | $-23.10B | $-18.62 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.56B |
| Accounts Receivable | $4.91B |
| Inventory | $1.77B |
| Current Liabilities | $11.81B |
| Long-term Debt | $24.94B |
| Op. Lease Liability | $605.00M |
| Finance Lease | N/A |
| Shares Outstanding | 1.24B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.56B | $4.91B | $1.77B | $715.00M | $11.81B | $24.94B | $605.00M | N/A |
| 2025-09-30 | $7.33B | $5.09B | $1.78B | $808.00M | $12.30B | $24.94B | N/A | N/A |
| 2025-06-30 | $5.14B | $4.78B | $1.82B | $582.00M | $11.19B | $24.95B | N/A | N/A |
| 2025-03-31 | $7.93B | $4.39B | $1.76B | $737.00M | $12.34B | $24.95B | N/A | N/A |
| 2024-12-31 | $9.99B | $4.42B | $1.71B | $833.00M | $12.00B | $26.71B | $611.00M | N/A |
| 2024-09-30 | $5.04B | $4.59B | $1.87B | $903.00M | $11.72B | $23.25B | N/A | N/A |
| 2024-06-30 | $2.77B | $4.66B | $2.03B | $537.00M | $10.78B | $23.35B | N/A | N/A |
| 2024-03-31 | $4.72B | $4.67B | $1.85B | $622.00M | $13.02B | $25.19B | N/A | N/A |