Current Assets | 485 M |
Cash & Short-Term Investments | 315 M |
Receivables | 142 M |
Other Current Assets | 27.7 M |
Non-Current Assets | 83.4 M |
Long-Term Investments | 0 |
PP&E | 5.38 M |
Other Non-Current Assets | 78.1 M |
Current Liabilities | 230 M |
Accounts Payable | 72 M |
Short-Term Debt | 1.84 M |
Other Current Liabilities | 156 M |
Non-Current Liabilities | 281 M |
Long-Term Debt | 190 M |
Other Non-Current Liabilities | 91.7 M |
Revenue | 386 M |
Cost Of Revenue | 33.3 M |
Gross Profit | 352 M |
Operating Expenses | 633 M |
Operating Income | -281 M |
Other Expenses | 6.65 M |
Net Income | -287 M |
Net Income | -287 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -270 K |
Stock-Based Compensation | 85.2 M |
Change in Working Capital | 33.9 M |
Others | 73.6 M |
Free Cash Flow | -129 M |