Cash & Equivalents
$2.38B
As of 2025-12-31
Current Price: $427.41 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.38B
Total Obligations: -$10.33B
$-7.95B
Per share: $-44.38
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.38B
AR: $2.02B
Total Obligations: -$10.33B
$-5.92B
Per share: $-33.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.95B | $-44.38 |
| Liquid Liquidation Value | $-5.92B | $-33.08 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.38B |
| Accounts Receivable | $2.02B |
| Inventory | N/A |
| Current Liabilities | $2.98B |
| Long-term Debt | $6.99B |
| Op. Lease Liability | $357.00M |
| Finance Lease | N/A |
| Shares Outstanding | 179.1M |
Explore all 307 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.38B | $2.02B | N/A | $62.00M | $2.98B | $6.99B | $357.00M | N/A |
| 2025-09-30 | $2.18B | $1.77B | N/A | $54.00M | $2.50B | $6.98B | $380.00M | N/A |
| 2025-06-30 | $2.17B | $1.78B | N/A | $53.00M | $2.65B | $6.97B | $315.00M | N/A |
| 2025-03-31 | $2.14B | $1.85B | N/A | $98.00M | $2.92B | $6.82B | $313.00M | N/A |
| 2024-12-31 | $2.41B | $1.80B | N/A | $53.00M | $3.60B | $7.43B | $318.00M | N/A |
| 2024-09-30 | $2.64B | $1.71B | N/A | $50.00M | $3.23B | $7.57B | $354.00M | N/A |
| 2024-06-30 | $2.63B | $1.69B | N/A | $57.00M | $3.22B | $6.94B | $362.00M | N/A |
| 2024-03-31 | $2.48B | $1.83B | N/A | $88.00M | $3.38B | $6.94B | $389.00M | N/A |