Cash & Equivalents
$4.47B
As of 2025-12-31
Current Price: $67.38 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.47B
Total Obligations: -$34.86B
$-30.39B
Per share: $-18.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.47B
AR: $526.00M
Total Obligations: -$34.86B
$-29.86B
Per share: $-17.84
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.47B
AR: $526.00M
Inventory: $1.07B
Total Obligations: -$34.86B
$-28.79B
Per share: $-17.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-30.39B | $-18.15 |
| Liquid Liquidation Value | $-29.86B | $-17.84 |
| Operating Liquidation Value | $-28.79B | $-17.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.47B |
| Accounts Receivable | $526.00M |
| Inventory | $1.07B |
| Current Liabilities | $9.15B |
| Long-term Debt | $25.71B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 1.67B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.47B | $526.00M | $1.07B | $750.00M | $9.15B | $25.71B | N/A | N/A |
| 2025-09-30 | $3.47B | $498.00M | $1.06B | $662.00M | $8.29B | $25.70B | N/A | N/A |
| 2025-06-30 | $1.29B | $482.00M | $1.02B | $569.00M | $6.79B | $23.65B | N/A | N/A |
| 2025-03-31 | $4.73B | $516.00M | $1.06B | $550.00M | $10.65B | $26.06B | N/A | N/A |
| 2024-12-31 | $3.13B | $354.00M | $1.08B | $700.00M | $8.78B | $24.93B | N/A | N/A |
| 2024-09-30 | $1.90B | $174.00M | $1.10B | $510.00M | $8.00B | $25.16B | N/A | N/A |
| 2024-06-30 | $1.80B | $144.00M | $1.17B | $556.00M | $7.78B | $25.02B | N/A | N/A |
| 2024-03-31 | $3.61B | $154.00M | $1.24B | $504.00M | $10.94B | $25.04B | N/A | N/A |