Cash & Equivalents
$3.12B
As of 2025-12-31
Current Price: $748.87 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.12B
Total Obligations: -$7.34B
$-4.22B
Per share: $-44.73
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.12B
AR: $5.74B
Total Obligations: -$7.34B
$1.52B
Per share: $16.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.12B
AR: $5.74B
Inventory: $3.20B
Total Obligations: -$7.34B
$4.72B
Per share: $49.98
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.22B | $-44.73 |
| Liquid Liquidation Value | $1.52B | $16.08 |
| Operating Liquidation Value | $4.72B | $49.98 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.12B |
| Accounts Receivable | $5.74B |
| Inventory | $3.20B |
| Current Liabilities | $4.37B |
| Long-term Debt | $1.99B |
| Op. Lease Liability | $266.80M |
| Finance Lease | $720.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.12B | $5.74B | $3.20B | $939.00M | $4.37B | $1.99B | $266.80M | $720.00M |
| 2025-09-30 | $2.51B | $5.69B | $3.25B | $903.80M | $4.43B | $1.99B | N/A | $720.00M |
| 2025-06-30 | $2.00B | $5.61B | $3.21B | $723.90M | $3.67B | $1.99B | N/A | $720.00M |
| 2025-03-31 | $3.09B | $5.56B | $3.19B | $705.50M | $3.57B | $1.98B | N/A | $720.00M |
| 2024-12-31 | $2.49B | $6.21B | $3.09B | $789.50M | $3.94B | $1.98B | $234.40M | $720.00M |
| 2024-09-30 | $2.01B | $6.11B | $3.02B | $497.30M | $3.66B | $1.98B | N/A | $720.00M |
| 2024-06-30 | $1.92B | $5.72B | $2.87B | $561.70M | $3.51B | $1.98B | N/A | $720.00M |
| 2024-03-31 | $2.60B | $5.22B | $2.71B | $671.30M | $3.58B | $1.98B | N/A | $720.00M |