Cash & Equivalents
$8.05B
As of 2025-12-31
Current Price: $45.24 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.05B
Total Obligations: -$57.14B
$-49.09B
Per share: $-53.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.05B
AR: $840.00M
Total Obligations: -$57.14B
$-48.25B
Per share: $-52.45
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 | $-49.09B | $-53.36 |
| Liquid Liquidation Value | $-48.25B | $-52.45 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.05B |
| Accounts Receivable | $840.00M |
| Inventory | N/A |
| Current Liabilities | $46.44B |
| Long-term Debt | $9.99B |
| Op. Lease Liability | $696.00M |
| Finance Lease | $17.00M |
| Shares Outstanding | 920.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.05B | $840.00M | N/A | $240.00M | $46.44B | $9.99B | $696.00M | $17.00M |
| 2025-09-30 | $8.99B | $973.00M | N/A | $208.00M | $44.92B | $11.28B | $719.00M | $17.00M |
| 2025-06-30 | $6.69B | $1.10B | N/A | $221.00M | $45.05B | $11.30B | $701.00M | $16.00M |
| 2025-03-31 | $7.45B | $1.08B | N/A | $175.00M | $46.62B | $11.42B | $738.00M | $21.00M |
| 2024-12-31 | $6.66B | $984.00M | N/A | $227.00M | $45.49B | $9.88B | $764.00M | $23.00M |
| 2024-09-30 | $7.37B | $1.04B | N/A | $165.00M | $50.27B | $9.98B | $799.00M | $23.00M |
| 2024-06-30 | $7.80B | $987.00M | N/A | $133.00M | $50.71B | $9.73B | $761.00M | $35.00M |
| 2024-03-31 | $9.69B | $1.11B | N/A | $108.00M | $49.85B | $9.68B | $668.00M | $16.00M |