Cash & Equivalents
$688.00M
As of 2025-12-31
Current Price: $97.28 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $688.00M
Total Obligations: -$21.33B
$-20.64B
Per share: $-62.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $688.00M
AR: $1.89B
Total Obligations: -$21.33B
$-18.75B
Per share: $-56.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $688.00M
AR: $1.89B
Inventory: $1.48B
Total Obligations: -$21.33B
$-17.27B
Per share: $-52.04
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-20.64B | $-62.18 |
| Liquid Liquidation Value | $-18.75B | $-56.48 |
| Operating Liquidation Value | $-17.27B | $-52.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $688.00M |
| Accounts Receivable | $1.89B |
| Inventory | $1.48B |
| Current Liabilities | $7.12B |
| Long-term Debt | $13.77B |
| Op. Lease Liability | $386.00M |
| Finance Lease | $43.00M |
| Shares Outstanding | 331.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $688.00M | $1.89B | $1.48B | $3.39B | $7.12B | $13.77B | $386.00M | $43.00M |
| 2025-09-30 | $617.00M | $1.97B | $1.54B | $3.23B | $7.08B | $6.47B | N/A | N/A |
| 2025-06-30 | $634.00M | $2.01B | $1.56B | $3.25B | $7.17B | $6.47B | N/A | N/A |
| 2025-03-31 | $563.00M | $2.18B | $1.91B | $3.60B | $6.92B | $6.48B | N/A | N/A |
| 2024-12-31 | $1.01B | $1.73B | $1.45B | $3.26B | $7.00B | $14.83B | $436.00M | $69.00M |
| 2024-09-30 | $1.11B | $2.23B | $1.94B | $3.64B | $7.07B | $6.88B | N/A | N/A |
| 2024-06-30 | $1.16B | $2.31B | $1.92B | $3.61B | $7.01B | $7.16B | N/A | N/A |
| 2024-03-31 | $853.00M | $2.38B | $1.88B | $3.53B | $6.88B | $7.16B | N/A | N/A |