Cash & Equivalents
$14.56B
As of 2025-12-31
Current Price: $121.42 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $14.56B
Total Obligations: -$76.27B
$-61.71B
Per share: $-24.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $14.56B
AR: $11.78B
Total Obligations: -$76.27B
$-49.93B
Per share: $-19.96
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $14.56B
AR: $11.78B
Inventory: $6.66B
Total Obligations: -$76.27B
$-43.27B
Per share: $-17.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-61.71B | $-24.66 |
| Liquid Liquidation Value | $-49.93B | $-19.96 |
| Operating Liquidation Value | $-43.27B | $-17.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $14.56B |
| Accounts Receivable | $11.78B |
| Inventory | $6.66B |
| Current Liabilities | $28.33B |
| Long-term Debt | $46.75B |
| Op. Lease Liability | $1.20B |
| Finance Lease | N/A |
| Shares Outstanding | 2.50B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $14.56B | $11.78B | $6.66B | $4.40B | $28.33B | $46.75B | $1.20B | N/A |
| 2025-09-30 | $18.17B | $12.12B | $6.44B | $4.15B | $28.63B | $39.97B | N/A | N/A |
| 2025-06-30 | $8.01B | $11.85B | $6.60B | $3.89B | $26.04B | $33.97B | N/A | N/A |
| 2025-03-31 | $8.63B | $10.79B | $6.20B | $3.78B | $25.17B | $33.48B | N/A | N/A |
| 2024-12-31 | $13.24B | $10.28B | $6.11B | $4.08B | $28.42B | $34.46B | $1.16B | N/A |
| 2024-09-30 | $14.59B | $11.38B | $6.24B | $3.59B | $29.59B | $34.98B | N/A | N/A |
| 2024-06-30 | $11.30B | $11.64B | $6.47B | $3.52B | $26.06B | $34.72B | N/A | N/A |
| 2024-03-31 | $5.58B | $11.37B | $6.51B | $3.51B | $25.10B | $31.14B | N/A | N/A |