Cash & Equivalents
$18.23B
As of 2025-12-31
Current Price: $26.46 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.23B
Total Obligations: -$212.40B
$-194.17B
Per share: $-27.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.23B
AR: $8.84B
Total Obligations: -$212.40B
$-185.33B
Per share: $-25.85
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.23B
AR: $8.84B
Inventory: $2.89B
Total Obligations: -$212.40B
$-182.44B
Per share: $-25.45
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-194.17B | $-27.08 |
| Liquid Liquidation Value | $-185.33B | $-25.85 |
| Operating Liquidation Value | $-182.44B | $-25.45 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $18.23B |
| Accounts Receivable | $8.84B |
| Inventory | $2.89B |
| Current Liabilities | $53.78B |
| Long-term Debt | $134.72B |
| Op. Lease Liability | $22.52B |
| Finance Lease | $1.38B |
| Shares Outstanding | 7.17B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.23B | $8.84B | N/A | $29.91B | $53.78B | $134.72B | $22.52B | $1.38B |
| 2025-09-30 | $20.27B | $8.94B | $2.89B | N/A | $53.88B | $128.09B | $19.02B | N/A |
| 2025-06-30 | $10.50B | $8.84B | $2.36B | N/A | $48.56B | $123.06B | $17.76B | N/A |
| 2025-03-31 | $6.88B | $9.23B | $2.59B | N/A | $48.00B | $117.26B | $17.43B | N/A |
| 2024-12-31 | $3.30B | $9.64B | $2.27B | $27.43B | $46.87B | $122.12B | $20.92B | $1.42B |
| 2024-09-30 | $2.59B | $9.07B | $2.53B | N/A | $40.66B | $126.38B | $17.33B | N/A |
| 2024-06-30 | $3.09B | $9.69B | $1.82B | N/A | $42.43B | $125.36B | $17.17B | N/A |
| 2024-03-31 | $3.52B | $9.58B | $2.13B | N/A | $44.83B | $125.70B | $17.29B | N/A |