Cash & Equivalents
$24.30B
As of 2025-12-31
Current Price: $370.87 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $24.30B
Total Obligations: -$253.28B
$-228.99B
Per share: $-30.82
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $24.30B
AR: $56.53B
Total Obligations: -$253.28B
$-172.45B
Per share: $-23.21
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $24.30B
AR: $56.53B
Inventory: $1.06B
Total Obligations: -$253.28B
$-171.39B
Per share: $-23.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-228.99B | $-30.82 |
| Liquid Liquidation Value | $-172.45B | $-23.21 |
| Operating Liquidation Value | $-171.39B | $-23.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $24.30B |
| Accounts Receivable | $56.53B |
| Inventory | $1.06B |
| Current Liabilities | $130.00B |
| Long-term Debt | $40.26B |
| Op. Lease Liability | $22.86B |
| Finance Lease | $60.15B |
| Shares Outstanding | 7.43B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.30B | $56.53B | $1.06B | $37.33B | $130.00B | $40.26B | $22.86B | $60.15B |
| 2025-09-30 | $28.85B | $52.89B | $1.13B | $32.58B | $135.00B | $43.21B | $22.73B | $54.43B |
| 2025-06-30 | $30.24B | $69.91B | $938.00M | $27.72B | $141.22B | $43.15B | $22.86B | $46.17B |
| 2025-03-31 | $28.83B | $51.70B | $848.00M | $26.25B | $114.21B | $42.88B | $22.92B | $39.21B |
| 2024-12-31 | $17.48B | $48.19B | $909.00M | $22.61B | $108.88B | $44.97B | $21.86B | $36.08B |
| 2024-09-30 | $20.84B | $44.15B | $1.63B | $22.77B | $115.20B | $42.87B | $20.37B | $31.35B |
| 2024-06-30 | $18.32B | $56.92B | $1.25B | $22.00B | $125.29B | $44.94B | $19.08B | $27.14B |
| 2024-03-31 | $19.63B | $44.03B | $1.30B | $18.09B | $118.53B | $44.91B | $17.88B | $22.91B |