Cash & Equivalents
$14.76B
As of 2025-12-31
Current Price: $304.36 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $14.76B
Total Obligations: -$51.99B
$-37.24B
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $14.76B
AR: $3.23B
Total Obligations: -$51.99B
$-34.01B
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-37.24B | N/A |
| Liquid Liquidation Value | $-34.01B | N/A |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $14.76B |
| Accounts Receivable | $3.23B |
| Inventory | N/A |
| Current Liabilities | $31.49B |
| Long-term Debt | $19.59B |
| Op. Lease Liability | $913.00M |
| 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 | $14.76B | $3.23B | N/A | $433.00M | $31.49B | $19.59B | N/A | N/A |
| 2025-09-30 | $17.16B | $3.13B | N/A | $555.00M | $35.05B | $19.60B | $913.00M | N/A |
| 2025-06-30 | $17.09B | $2.92B | N/A | $462.00M | $34.43B | $19.59B | N/A | N/A |
| 2025-03-31 | $11.73B | $2.72B | N/A | $421.00M | $30.38B | $16.81B | N/A | N/A |
| 2024-12-31 | $12.37B | $2.59B | N/A | $405.00M | $29.09B | $16.68B | N/A | N/A |
| 2024-09-30 | $11.97B | $2.56B | N/A | $479.00M | $26.52B | $20.84B | $835.00M | N/A |
| 2024-06-30 | $12.95B | $2.52B | N/A | $331.00M | $22.61B | $20.60B | N/A | N/A |
| 2024-03-31 | $12.99B | $2.27B | N/A | $338.00M | $23.44B | $20.60B | N/A | N/A |