Cash & Equivalents
$774.00M
As of 2025-12-31
Current Price: $305.68 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $774.00M
Total Obligations: -$61.22B
$-60.45B
Per share: $-84,730,866.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
N/A
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-60.45B | $-84,730,866.27 |
| Liquid Liquidation Value | N/A | N/A |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $774.00M |
| Accounts Receivable | N/A |
| Inventory | $61.00M |
| Current Liabilities | $4.36B |
| Long-term Debt | $39.97B |
| Op. Lease Liability | $14.54B |
| Finance Lease | $2.35B |
| Shares Outstanding | 713 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $774.00M | N/A | $61.00M | $1.15B | $4.36B | $39.97B | N/A | $2.35B |
| 2025-09-30 | $2.41B | N/A | $55.00M | $972.00M | $6.08B | $39.48B | $14.54B | N/A |
| 2025-06-30 | $1.88B | N/A | $55.00M | $838.00M | $4.30B | $40.80B | $14.46B | N/A |
| 2025-03-31 | $1.24B | N/A | $51.00M | $882.00M | $4.01B | $38.84B | $13.84B | N/A |
| 2024-12-31 | $1.08B | N/A | $56.00M | $1.03B | $3.86B | $38.42B | $13.52B | $1.78B |
| 2024-09-30 | $1.22B | N/A | $54.00M | $944.00M | $6.31B | $38.99B | $13.82B | N/A |
| 2024-06-30 | $792.00M | N/A | $46.00M | $949.00M | $3.91B | $38.52B | $13.47B | N/A |
| 2024-03-31 | $838.00M | N/A | $46.00M | $936.00M | $4.89B | $36.76B | $13.51B | N/A |