Cash & Equivalents
$35.87B
As of 2025-12-31
Current Price: $629.86 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $35.87B
Total Obligations: -$126.92B
$-91.04B
Per share: $-36.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $35.87B
AR: $19.77B
Total Obligations: -$126.92B
$-71.28B
Per share: $-28.27
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-91.04B | $-36.11 |
| Liquid Liquidation Value | $-71.28B | $-28.27 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $35.87B |
| Accounts Receivable | $19.77B |
| Inventory | N/A |
| Current Liabilities | $41.84B |
| Long-term Debt | $58.74B |
| Op. Lease Liability | $25.15B |
| Finance Lease | $1.18B |
| Shares Outstanding | 2.52B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $35.87B | $19.77B | N/A | N/A | $41.84B | $58.74B | $25.15B | $1.18B |
| 2025-09-30 | $10.19B | $17.30B | N/A | N/A | $36.96B | $28.83B | $22.23B | N/A |
| 2025-06-30 | $12.01B | $16.56B | N/A | N/A | $37.30B | $28.83B | $20.73B | N/A |
| 2025-03-31 | $28.75B | $14.51B | N/A | N/A | $33.89B | $28.83B | $20.69B | N/A |
| 2024-12-31 | $43.89B | $16.99B | N/A | N/A | $33.60B | $28.83B | $20.23B | $709.00M |
| 2024-09-30 | $43.85B | $14.70B | N/A | N/A | $33.33B | $28.82B | $20.22B | N/A |
| 2024-06-30 | $32.05B | $14.51B | N/A | N/A | $27.00B | $18.39B | $19.60B | N/A |
| 2024-03-31 | $32.31B | $13.43B | N/A | N/A | $28.10B | $18.39B | $19.25B | N/A |