Cash & Equivalents
$3.73B
As of 2025-12-31
Current Price: $83.00 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.73B
Total Obligations: -$12.84B
$-9.11B
Per share: $-8.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.73B
AR: $2.63B
Total Obligations: -$12.84B
$-6.49B
Per share: $-6.19
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 | $-9.11B | $-8.70 |
| Liquid Liquidation Value | $-6.49B | $-6.19 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.73B |
| Accounts Receivable | $2.63B |
| Inventory | N/A |
| Current Liabilities | $10.44B |
| Long-term Debt | N/A |
| Op. Lease Liability | $912.00M |
| Finance Lease | N/A |
| Shares Outstanding | 1.05B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.73B | $2.63B | N/A | $204.00M | $10.44B | N/A | $912.00M | N/A |
| 2025-09-30 | $2.73B | $1.55B | N/A | $146.00M | $7.87B | N/A | $911.00M | N/A |
| 2025-06-30 | $3.12B | $1.70B | N/A | $211.00M | $8.49B | N/A | $919.00M | N/A |
| 2025-03-31 | $3.37B | $1.36B | N/A | $309.00M | $8.26B | N/A | $909.00M | N/A |
| 2024-12-31 | $2.30B | $2.24B | N/A | $68.00M | $8.36B | N/A | $789.00M | N/A |
| 2024-09-30 | $1.89B | $1.31B | N/A | $165.00M | $6.79B | N/A | $756.00M | N/A |
| 2024-06-30 | $2.16B | $1.52B | N/A | $296.00M | $7.17B | N/A | $767.00M | N/A |
| 2024-03-31 | $2.06B | $1.31B | N/A | $223.00M | $7.03B | N/A | $785.00M | N/A |