Cash & Equivalents
$20.23B
As of 2025-12-31
Current Price: $145.16 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $20.23B
Total Obligations: -$63.64B
$-43.41B
Per share: $-18.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $20.23B
AR: $6.28B
Total Obligations: -$63.64B
$-37.13B
Per share: $-15.88
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $20.23B
AR: $6.28B
Inventory: $7.82B
Total Obligations: -$63.64B
$-29.32B
Per share: $-12.54
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-43.41B | $-18.56 |
| Liquid Liquidation Value | $-37.13B | $-15.88 |
| Operating Liquidation Value | $-29.32B | $-12.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $20.23B |
| Accounts Receivable | $6.28B |
| Inventory | $7.82B |
| Current Liabilities | $36.70B |
| Long-term Debt | $25.58B |
| Op. Lease Liability | $956.00M |
| Finance Lease | N/A |
| Shares Outstanding | 2.34B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $20.23B | $6.28B | $7.82B | $15.17B | $36.70B | $25.58B | N/A | N/A |
| 2025-09-30 | $21.07B | $6.49B | $7.85B | $15.61B | $37.99B | $24.32B | N/A | N/A |
| 2025-06-30 | $17.86B | $6.18B | $7.55B | $15.23B | $36.06B | $25.00B | $956.00M | N/A |
| 2025-03-31 | $17.02B | $6.14B | $7.40B | $14.51B | $34.25B | $24.25B | N/A | N/A |
| 2024-12-31 | $18.93B | $6.23B | $7.02B | $14.49B | $33.80B | $25.26B | N/A | N/A |
| 2024-09-30 | $22.86B | $6.31B | $7.29B | $15.35B | $36.42B | $25.74B | N/A | N/A |
| 2024-06-30 | $17.48B | $6.12B | $7.02B | $15.36B | $33.63B | $25.27B | $909.00M | N/A |
| 2024-03-31 | $12.23B | $6.12B | $7.08B | $13.69B | $32.34B | $24.25B | N/A | N/A |