Cash & Equivalents
$5.08B
As of 2025-12-31
Current Price: $436.27 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.08B
Total Obligations: -$6.00B
$-917.40M
Per share: $-3.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.08B
AR: $2.05B
Total Obligations: -$6.00B
$1.14B
Per share: $4.47
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.08B
AR: $2.05B
Inventory: $1.69B
Total Obligations: -$6.00B
$2.82B
Per share: $11.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-917.40M | $-3.61 |
| Liquid Liquidation Value | $1.14B | $4.47 |
| Operating Liquidation Value | $2.82B | $11.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.08B |
| Accounts Receivable | $2.05B |
| Inventory | $1.69B |
| Current Liabilities | $3.86B |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.92B |
| Finance Lease | $112.20M |
| Shares Outstanding | 254.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.08B | $2.05B | $1.69B | $461.70M | $3.86B | N/A | $1.92B | $112.20M |
| 2025-09-30 | $4.94B | $1.95B | $1.63B | $420.30M | $4.48B | N/A | $1.83B | N/A |
| 2025-06-30 | $4.97B | $1.89B | $1.50B | $442.30M | $4.14B | N/A | $1.53B | N/A |
| 2025-03-31 | $4.67B | $1.81B | $1.36B | $445.00M | $3.78B | N/A | $1.54B | $111.40M |
| 2024-12-31 | $4.57B | $1.61B | $1.21B | $413.00M | $3.56B | N/A | $1.63B | $118.00M |
| 2024-09-30 | $5.24B | $1.75B | $1.08B | $395.80M | $3.97B | N/A | $1.66B | $119.10M |
| 2024-06-30 | $4.58B | $1.66B | $914.60M | $327.90M | $3.55B | N/A | $586.80M | $346.60M |
| 2024-03-31 | $9.16B | $1.79B | $813.10M | $351.40M | $3.80B | N/A | $359.80M | $361.50M |