Current Assets | 160 M |
Cash & Short-Term Investments | 132 M |
Receivables | 26.5 M |
Other Current Assets | 1.09 M |
Non-Current Assets | 715 M |
Long-Term Investments | 376 M |
PP&E | 5.75 M |
Other Non-Current Assets | 333 M |
Current Liabilities | 62.5 M |
Accounts Payable | 0 |
Short-Term Debt | 38.9 M |
Other Current Liabilities | 23.5 M |
Non-Current Liabilities | 388 M |
Long-Term Debt | 347 M |
Other Non-Current Liabilities | 41.4 M |
Revenue | 112 M |
Cost Of Revenue | 11.4 M |
Gross Profit | 101 M |
Operating Expenses | 101 M |
Operating Income | -888 K |
Other Expenses | 23.1 M |
Net Income | -24 M |
Net Income | -24 M |
Depreciation & Amortization | 7.91 M |
Capital Expenditures | -786 K |
Stock-Based Compensation | 43.4 M |
Change in Working Capital | -196 M |
Others | -227 M |
Free Cash Flow | -210 M |