Current Assets | 661 M |
Cash & Short-Term Investments | 588 M |
Receivables | 0 |
Other Current Assets | 72.9 M |
Non-Current Assets | 122 M |
Long-Term Investments | 0 |
PP&E | 105 M |
Other Non-Current Assets | 16.7 M |
Current Liabilities | 60.7 M |
Accounts Payable | 1.97 M |
Short-Term Debt | 3 M |
Other Current Liabilities | 55.8 M |
Non-Current Liabilities | 295 M |
Long-Term Debt | 49.6 M |
Other Non-Current Liabilities | 245 M |
Revenue | 10.1 M |
Cost Of Revenue | 11.4 M |
Gross Profit | -1.27 M |
Operating Expenses | 240 M |
Operating Income | -241 M |
Other Expenses | -20.8 M |
Net Income | -221 M |
Net Income | -221 M |
Depreciation & Amortization | 7.72 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 15.5 M |
Change in Working Capital | 0 |
Others | -8.61 M |
Free Cash Flow | -206 M |