Cash & Equivalents
$10.27B
As of 2025-12-31
Current Price: $77.47 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.27B
Total Obligations: -$110.89B
$-100.61B
Per share: $-23.38
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.27B
AR: $3.04B
Total Obligations: -$110.89B
$-97.58B
Per share: $-22.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.27B
AR: $3.04B
Inventory: $4.42B
Total Obligations: -$110.89B
$-93.15B
Per share: $-21.65
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-100.61B | $-23.38 |
| Liquid Liquidation Value | $-97.58B | $-22.68 |
| Operating Liquidation Value | $-93.15B | $-21.65 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.27B |
| Accounts Receivable | $3.04B |
| Inventory | $4.42B |
| Current Liabilities | $21.28B |
| Long-term Debt | $87.88B |
| Op. Lease Liability | $1.72B |
| Finance Lease | N/A |
| Shares Outstanding | 4.30B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.27B | $3.04B | $4.42B | N/A | $21.28B | $87.88B | $1.72B | N/A |
| 2025-09-26 | $12.73B | $3.95B | $4.80B | N/A | $22.50B | $90.19B | N/A | N/A |
| 2025-06-27 | $9.59B | $4.17B | $5.08B | N/A | $21.94B | $90.13B | N/A | N/A |
| 2025-03-28 | $8.42B | $4.09B | $5.10B | N/A | $23.81B | $87.39B | N/A | N/A |
| 2024-12-31 | $10.83B | $3.57B | $4.73B | N/A | $25.25B | $86.05B | $1.21B | N/A |
| 2024-09-27 | $13.94B | $4.23B | $4.71B | N/A | $28.57B | $88.12B | N/A | N/A |
| 2024-06-28 | $13.71B | $4.54B | $4.76B | N/A | $29.26B | $80.05B | N/A | N/A |
| 2024-03-29 | $10.44B | $4.24B | $4.96B | N/A | $28.36B | $35.10B | N/A | N/A |