Cash & Equivalents
$6.07B
As of 2025-12-31
Current Price: $51.92 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.07B
Total Obligations: -$25.37B
$-19.30B
Per share: $-12.90
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.07B
AR: $8.69B
Total Obligations: -$25.37B
$-10.61B
Per share: $-7.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.07B
AR: $8.69B
Inventory: $5.03B
Total Obligations: -$25.37B
$-5.58B
Per share: $-3.73
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-19.30B | $-12.90 |
| Liquid Liquidation Value | $-10.61B | $-7.09 |
| Operating Liquidation Value | $-5.58B | $-3.73 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.07B |
| Accounts Receivable | $8.69B |
| Inventory | $5.03B |
| Current Liabilities | $14.72B |
| Long-term Debt | $9.74B |
| Op. Lease Liability | $905.00M |
| Finance Lease | N/A |
| Shares Outstanding | 1.50B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.07B | $8.69B | $5.03B | N/A | $14.72B | $9.74B | $905.00M | N/A |
| 2025-09-30 | $6.03B | $9.10B | $5.32B | N/A | $14.04B | $10.84B | N/A | N/A |
| 2025-06-30 | $6.47B | $8.59B | $4.74B | N/A | $14.04B | $10.89B | N/A | N/A |
| 2025-03-31 | $5.87B | $8.60B | $4.65B | N/A | $15.04B | $10.53B | N/A | N/A |
| 2024-12-31 | $7.09B | $8.01B | $4.38B | N/A | $12.81B | $11.02B | $742.00M | N/A |
| 2024-09-30 | $6.17B | $8.26B | $4.57B | N/A | $12.70B | $11.86B | N/A | N/A |
| 2024-06-30 | $5.91B | $8.61B | $4.50B | N/A | $12.41B | $12.16B | N/A | N/A |
| 2024-03-31 | $5.58B | $8.22B | $4.55B | N/A | $12.88B | $10.74B | N/A | N/A |