Cash & Equivalents
$9.03B
As of 2025-12-31
Current Price: $103.01 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.03B
Total Obligations: -$26.96B
$-17.92B
Per share: $-4.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.03B
AR: $1.43B
Total Obligations: -$26.96B
$-16.50B
Per share: $-3.91
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 | $-17.92B | $-4.25 |
| Liquid Liquidation Value | $-16.50B | $-3.91 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $9.03B |
| Accounts Receivable | $1.43B |
| Inventory | N/A |
| Current Liabilities | $10.98B |
| Long-term Debt | $13.46B |
| Op. Lease Liability | $2.51B |
| Finance Lease | N/A |
| Shares Outstanding | 4.22B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9.03B | $1.43B | N/A | $900.61M | $10.98B | $13.46B | $2.51B | N/A |
| 2025-09-30 | $9.29B | $1.48B | N/A | $793.23M | $9.73B | $14.46B | $2.62B | N/A |
| 2025-06-30 | $8.18B | $1.57B | N/A | $632.72M | $8.94B | $14.45B | $2.48B | N/A |
| 2025-03-31 | $7.20B | $1.39B | N/A | $614.49M | $9.72B | $14.01B | $2.41B | N/A |
| 2024-12-31 | $7.80B | $1.75B | N/A | $899.91M | $10.76B | $13.80B | $2.41B | N/A |
| 2024-09-30 | $7.46B | $1.25B | N/A | $641.95M | $10.71B | $14.16B | $2.53B | N/A |
| 2024-06-30 | $6.62B | $1.24B | N/A | $598.56M | $10.14B | $12.18B | $2.54B | N/A |
| 2024-03-31 | $7.02B | $1.19B | N/A | $607.35M | $9.29B | $13.22B | $2.50B | N/A |