Current Assets | 172 M |
Cash & Short-Term Investments | 165 M |
Receivables | 2.2 M |
Other Current Assets | 4.3 M |
Non-Current Assets | 58.9 M |
Long-Term Investments | 415 K |
PP&E | 8.09 M |
Other Non-Current Assets | 50.4 M |
Current Liabilities | 101 M |
Accounts Payable | 2.66 M |
Short-Term Debt | 1.03 M |
Other Current Liabilities | 97.2 M |
Non-Current Liabilities | 17.8 M |
Long-Term Debt | 4.4 M |
Other Non-Current Liabilities | 13.4 M |
Revenue | 27.3 M |
Cost Of Revenue | 0 |
Gross Profit | 27.3 M |
Operating Expenses | 79.7 M |
Operating Income | -52.4 M |
Other Expenses | -1.46 M |
Net Income | -50.9 M |
Net Income | -50.9 M |
Depreciation & Amortization | 2.16 M |
Capital Expenditures | -576 K |
Stock-Based Compensation | 5.47 M |
Change in Working Capital | 108 M |
Others | 95.6 M |
Free Cash Flow | 65.3 M |