Cash & Equivalents
$2.60B
As of 2025-12-31
Current Price: $50.96 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.60B
Total Obligations: -$3.29B
$-697.00M
Per share: $-1.77
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.60B
AR: $184.00M
Total Obligations: -$3.29B
$-513.00M
Per share: $-1.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.60B
AR: $184.00M
Inventory: $153.00M
Total Obligations: -$3.29B
$-360.00M
Per share: $-0.91
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-697.00M | $-1.77 |
| Liquid Liquidation Value | $-513.00M | $-1.30 |
| Operating Liquidation Value | $-360.00M | $-0.91 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.60B |
| Accounts Receivable | $184.00M |
| Inventory | $153.00M |
| Current Liabilities | $1.99B |
| Long-term Debt | $590.00M |
| Op. Lease Liability | $670.00M |
| Finance Lease | $45.00M |
| Shares Outstanding | 394.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.60B | $184.00M | $153.00M | $317.00M | $1.99B | $590.00M | $670.00M | $45.00M |
| 2025-09-30 | $1.13B | $1.05B | $332.00M | $267.00M | $1.68B | N/A | $677.00M | $57.00M |
| 2025-06-30 | $1.28B | $36.00M | $240.00M | $175.00M | $1.57B | N/A | $682.00M | $59.00M |
| 2025-03-31 | $1.62B | $78.00M | $128.00M | $226.00M | $1.60B | N/A | $682.00M | $63.00M |
| 2024-12-31 | $1.93B | $358.00M | $117.00M | $405.00M | $2.21B | $0 | $685.00M | $62.00M |
| 2024-09-30 | $1.64B | $1.56B | $412.00M | $373.00M | $2.20B | N/A | $700.00M | $655.00M |
| 2024-06-30 | $2.48B | $163.00M | $399.00M | $279.00M | $2.36B | N/A | $693.00M | $576.00M |
| 2024-03-31 | $2.05B | $137.00M | $295.00M | $183.00M | $2.38B | N/A | $662.00M | $575.00M |