Current Assets | 432 M |
Cash & Short-Term Investments | 385 M |
Receivables | 40.8 M |
Other Current Assets | 5.74 M |
Non-Current Assets | 52 M |
Long-Term Investments | 35.5 M |
PP&E | 16.2 M |
Other Non-Current Assets | 256 K |
Current Liabilities | 45.4 M |
Accounts Payable | 4 M |
Short-Term Debt | 1.92 M |
Other Current Liabilities | 39.5 M |
Non-Current Liabilities | 368 M |
Long-Term Debt | 14.1 M |
Other Non-Current Liabilities | 353 M |
Revenue | 91.3 M |
Cost Of Revenue | 0 |
Gross Profit | 91.3 M |
Operating Expenses | 206 M |
Operating Income | -115 M |
Other Expenses | 30.3 M |
Net Income | -145 M |
Net Income | -145 M |
Depreciation & Amortization | 2.4 M |
Capital Expenditures | -358 K |
Stock-Based Compensation | 34 M |
Change in Working Capital | 0 |
Others | -26.6 M |
Free Cash Flow | -136 M |