Current Assets | 530 M |
Cash & Short-Term Investments | 521 M |
Receivables | 4.7 M |
Other Current Assets | 4.36 M |
Non-Current Assets | 224 M |
Long-Term Investments | 210 M |
PP&E | 13.3 M |
Other Non-Current Assets | 498 K |
Current Liabilities | 28.6 M |
Accounts Payable | 1.07 M |
Short-Term Debt | 3.23 M |
Other Current Liabilities | 24.3 M |
Non-Current Liabilities | 8.6 M |
Long-Term Debt | 8.6 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 217 M |
Operating Income | -217 M |
Other Expenses | -34.7 M |
Net Income | -182 M |
Net Income | -182 M |
Depreciation & Amortization | 189 K |
Capital Expenditures | -1.15 M |
Stock-Based Compensation | 23.3 M |
Change in Working Capital | -2 M |
Others | -11.5 M |
Free Cash Flow | -172 M |