Cash & Equivalents
$1.15B
As of 2026-01-23
Current Price: $87.21 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.15B
Total Obligations: -$38.54B
$-37.40B
Per share: $-29.14
Period: 2026-01-23
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.15B
AR: $6.36B
Total Obligations: -$38.54B
$-31.04B
Per share: $-24.18
Period: 2026-01-23
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.15B
AR: $6.36B
Inventory: $6.31B
Total Obligations: -$38.54B
$-24.73B
Per share: $-19.27
Period: 2026-01-23
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-37.40B | $-29.14 |
| Liquid Liquidation Value | $-31.04B | $-24.18 |
| Operating Liquidation Value | $-24.73B | $-19.27 |
Key Components (as of 2026-01-23)
| Cash & Equivalents | $1.15B |
| Accounts Receivable | $6.36B |
| Inventory | $6.31B |
| Current Liabilities | $9.49B |
| Long-term Debt | $27.88B |
| Op. Lease Liability | $1.11B |
| Finance Lease | $58.00M |
| Shares Outstanding | 1.28B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | $1.15B | $6.36B | $6.31B | $2.57B | $9.49B | $27.88B | N/A | $58.00M |
| 2025-10-24 | $1.28B | $6.39B | $6.16B | $2.58B | $9.94B | $27.68B | N/A | $55.00M |
| 2025-07-25 | $1.27B | $6.26B | $5.89B | $2.56B | $11.53B | $26.18B | N/A | $51.00M |
| 2025-04-25 | $2.22B | $6.51B | $5.48B | $2.45B | $12.88B | $54.33B | $1.11B | $58.00M |
| 2025-01-24 | $1.24B | $6.12B | $5.61B | $2.29B | $11.84B | $23.98B | N/A | $50.00M |
| 2024-10-25 | $1.39B | $6.26B | $5.48B | $2.38B | $12.20B | $24.61B | N/A | $50.00M |
| 2024-07-26 | $1.31B | $6.01B | $5.41B | $2.29B | $10.29B | $26.31B | N/A | $52.00M |
| 2024-04-26 | $1.28B | $6.13B | $5.22B | $2.41B | $10.79B | $49.12B | $1.02B | $61.00M |