Cash & Equivalents
$30.71B
As of 2025-12-31
Current Price: $317.24 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.71B
Total Obligations: -$170.28B
$-139.57B
Per share: $-11.55
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.71B
AR: $62.89B
Total Obligations: -$170.28B
$-76.69B
Per share: $-6.34
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.71B
AR: $62.89B
Inventory: $2.96B
Total Obligations: -$170.28B
$-73.73B
Per share: $-6.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-139.57B | $-11.55 |
| Liquid Liquidation Value | $-76.69B | $-6.34 |
| Operating Liquidation Value | $-73.73B | $-6.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $30.71B |
| Accounts Receivable | $62.89B |
| Inventory | N/A |
| Current Liabilities | $102.75B |
| Long-term Debt | $49.09B |
| Op. Lease Liability | $15.95B |
| Finance Lease | $2.50B |
| Shares Outstanding | 12.09B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.71B | $62.89B | N/A | $12.20B | $102.75B | $49.09B | $15.95B | $2.50B |
| 2025-09-30 | $23.09B | $57.15B | N/A | $10.55B | $99.55B | $21.61B | $15.21B | $2.39B |
| 2025-06-30 | $21.04B | $55.05B | N/A | $8.35B | $87.31B | $23.61B | $14.96B | $2.10B |
| 2025-03-31 | $23.26B | $51.00B | N/A | $8.50B | $91.65B | $10.89B | $14.55B | $2.06B |
| 2024-12-31 | $23.47B | $52.34B | N/A | $7.99B | $89.12B | $12.00B | $14.58B | $1.68B |
| 2024-09-30 | $19.96B | $49.10B | N/A | $7.05B | $80.80B | $27.08B | $14.62B | $2.79B |
| 2024-06-30 | $27.23B | $47.09B | N/A | $6.09B | $77.91B | $27.52B | $14.56B | $2.28B |
| 2024-03-31 | $24.49B | $44.55B | N/A | $6.20B | $77.00B | $26.90B | $14.83B | $1.67B |