Cash & Equivalents
$10.68B
As of 2025-12-31
Current Price: $152.51 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.68B
Total Obligations: -$122.30B
$-111.62B
Per share: $-26.71
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.68B
AR: $35.74B
Total Obligations: -$122.30B
$-75.87B
Per share: $-18.16
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.68B
AR: $35.74B
Inventory: $-153.00M
Total Obligations: -$122.30B
$-76.03B
Per share: $-18.19
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-111.62B | $-26.71 |
| Liquid Liquidation Value | $-75.87B | $-18.16 |
| Operating Liquidation Value | $-76.03B | $-18.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.68B |
| Accounts Receivable | $35.74B |
| Inventory | N/A |
| Current Liabilities | $72.33B |
| Long-term Debt | $40.48B |
| Op. Lease Liability | $6.83B |
| Finance Lease | $2.66B |
| Shares Outstanding | 4.18B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.68B | $35.74B | N/A | N/A | $72.33B | $40.48B | $6.83B | $2.66B |
| 2025-09-30 | $13.81B | $45.28B | N/A | N/A | $77.85B | $32.82B | N/A | N/A |
| 2025-06-30 | $14.35B | $41.79B | N/A | N/A | $68.16B | $33.57B | N/A | N/A |
| 2025-03-31 | $17.04B | $46.30B | N/A | N/A | $73.83B | $32.82B | N/A | N/A |
| 2024-12-31 | $23.03B | $35.28B | N/A | N/A | $70.31B | $41.65B | $6.48B | $2.36B |
| 2024-09-30 | $26.93B | $41.51B | N/A | N/A | $69.99B | $36.92B | N/A | N/A |
| 2024-06-30 | $26.46B | $43.07B | N/A | N/A | $70.76B | $36.56B | N/A | N/A |
| 2024-03-31 | $33.32B | $40.37B | N/A | N/A | $71.92B | $32.21B | N/A | N/A |