Cash & Equivalents
$4.01B
As of 2025-12-31
Current Price: $339.15 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.01B
Total Obligations: -$23.15B
$-19.14B
Per share: $-51.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.01B
AR: $4.04B
Total Obligations: -$23.15B
$-15.10B
Per share: $-40.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.01B
AR: $4.04B
Inventory: $5.31B
Total Obligations: -$23.15B
$-9.79B
Per share: $-26.19
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-19.14B | $-51.18 |
| Liquid Liquidation Value | $-15.10B | $-40.38 |
| Operating Liquidation Value | $-9.79B | $-26.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.01B |
| Accounts Receivable | $4.04B |
| Inventory | $5.31B |
| Current Liabilities | $7.79B |
| Long-term Debt | $14.86B |
| Op. Lease Liability | $501.00M |
| Finance Lease | N/A |
| 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 | $4.01B | $4.04B | $5.31B | N/A | $7.79B | $14.86B | $501.00M | N/A |
| 2025-09-30 | $3.26B | $3.64B | $5.37B | N/A | $7.41B | $14.85B | $538.00M | N/A |
| 2025-06-30 | $2.38B | $3.92B | $5.29B | N/A | $7.29B | $14.83B | $548.00M | N/A |
| 2025-03-31 | $2.32B | $3.96B | $5.11B | N/A | $7.93B | $14.38B | $575.00M | N/A |
| 2024-12-31 | $3.65B | $3.99B | $4.77B | N/A | $7.62B | $12.19B | $523.00M | N/A |
| 2024-09-30 | $3.85B | $3.74B | $5.29B | N/A | $7.67B | $13.32B | $523.00M | N/A |
| 2024-06-30 | $1.87B | $3.62B | $5.04B | N/A | $6.93B | $10.13B | $522.00M | N/A |
| 2024-03-31 | $2.33B | $3.47B | $5.03B | N/A | $6.96B | $10.81B | $535.00M | N/A |