Current Assets | 415 M |
Cash & Short-Term Investments | 399 M |
Receivables | 0 |
Other Current Assets | 15.7 M |
Non-Current Assets | 207 M |
Long-Term Investments | 204 M |
PP&E | 2.35 M |
Other Non-Current Assets | 366 K |
Current Liabilities | 30.6 M |
Accounts Payable | 1.68 M |
Short-Term Debt | 1.3 M |
Other Current Liabilities | 27.7 M |
Non-Current Liabilities | 849 K |
Long-Term Debt | 849 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 310 K |
Gross Profit | -310 K |
Operating Expenses | 191 M |
Operating Income | -191 M |
Other Expenses | -23.5 M |
Net Income | -168 M |
Net Income | -168 M |
Depreciation & Amortization | 306 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 37.8 M |
Change in Working Capital | -389 K |
Others | -15 M |
Free Cash Flow | -145 M |