Cash & Equivalents
$16.51B
As of 2025-12-31
Current Price: $348.95 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $16.51B
Total Obligations: -$44.86B
$-28.35B
Per share: $-7.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $16.51B
AR: $4.58B
Total Obligations: -$44.86B
$-23.77B
Per share: $-6.34
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $16.51B
AR: $4.58B
Inventory: $12.39B
Total Obligations: -$44.86B
$-11.38B
Per share: $-3.03
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-28.35B | $-7.56 |
| Liquid Liquidation Value | $-23.77B | $-6.34 |
| Operating Liquidation Value | $-11.38B | $-3.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $16.51B |
| Accounts Receivable | $4.58B |
| Inventory | $12.39B |
| Current Liabilities | $31.71B |
| Long-term Debt | $6.58B |
| Op. Lease Liability | $6.34B |
| Finance Lease | $223.00M |
| Shares Outstanding | 3.75B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $16.51B | $4.58B | $12.39B | $13.37B | $31.71B | $6.58B | $6.34B | $223.00M |
| 2025-09-30 | $18.29B | $4.70B | $12.28B | $12.82B | $31.29B | $5.61B | $6.09B | $241.00M |
| 2025-06-30 | $15.59B | $3.84B | $14.57B | $13.21B | $30.01B | $4.99B | $5.91B | $264.00M |
| 2025-03-31 | $16.35B | $3.78B | $13.71B | $13.47B | $29.75B | $5.08B | $5.60B | $285.00M |
| 2024-12-31 | $16.14B | $4.42B | $12.02B | $12.47B | $28.82B | $5.54B | $5.41B | $335.00M |
| 2024-09-30 | $18.11B | $3.31B | $14.53B | $14.65B | $30.58B | $5.28B | $5.09B | $306.00M |
| 2024-06-30 | $14.63B | $3.74B | $14.20B | $13.06B | $27.73B | $5.34B | $4.77B | $383.00M |
| 2024-03-31 | $11.80B | $3.89B | $16.03B | $14.72B | $29.45B | $2.74B | $4.55B | $486.00M |