Cash & Equivalents
$1.14B
As of 2025-12-31
Current Price: $26.92 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.14B
Total Obligations: -$101.25B
$-100.10B
Per share: $-17.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.14B
AR: $11.87B
Total Obligations: -$101.25B
$-88.23B
Per share: $-15.53
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.14B
AR: $11.87B
Inventory: $10.65B
Total Obligations: -$101.25B
$-77.58B
Per share: $-13.65
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-100.10B | $-17.61 |
| Liquid Liquidation Value | $-88.23B | $-15.53 |
| Operating Liquidation Value | $-77.58B | $-13.65 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.14B |
| Accounts Receivable | $11.87B |
| Inventory | $10.65B |
| Current Liabilities | $36.98B |
| Long-term Debt | $61.64B |
| Op. Lease Liability | $2.62B |
| Finance Lease | N/A |
| Shares Outstanding | 5.68B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.14B | $11.87B | $10.65B | $5.24B | $36.98B | $61.64B | $2.62B | N/A |
| 2025-09-28 | $1.34B | $14.26B | $11.47B | $5.02B | $36.60B | $57.41B | N/A | N/A |
| 2025-06-29 | $1.64B | $12.08B | $11.67B | $5.17B | $37.73B | $57.50B | N/A | N/A |
| 2025-03-30 | $1.43B | $11.85B | $10.85B | $5.24B | $36.45B | $57.64B | N/A | N/A |
| 2024-12-31 | $1.04B | $11.46B | $10.85B | $5.63B | $42.99B | $57.41B | $2.64B | N/A |
| 2024-09-29 | $1.09B | $14.45B | $11.72B | $5.31B | $43.21B | $58.00B | N/A | N/A |
| 2024-06-30 | $1.05B | $11.39B | $11.45B | $5.11B | $43.82B | $57.51B | N/A | N/A |
| 2024-03-31 | $719.00M | $10.99B | $10.89B | $5.59B | $40.50B | $61.31B | N/A | N/A |