Current Assets | 325 M |
Cash & Short-Term Investments | 325 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 898 M |
Long-Term Investments | 458 M |
PP&E | 0 |
Other Non-Current Assets | 440 M |
Current Liabilities | 3 M |
Accounts Payable | 3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.56 B |
Long-Term Debt | 1.56 B |
Other Non-Current Liabilities | 1 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 11 M |
Operating Income | -11 M |
Other Expenses | 22 M |
Net Income | -33 M |
Net Income | -33 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 4 M |
Change in Working Capital | 0 |
Others | 23 M |
Free Cash Flow | -14 M |