Current Assets | 747 M |
Cash & Short-Term Investments | 725 M |
Receivables | 700 K |
Other Current Assets | 21.2 M |
Non-Current Assets | 45.2 M |
Long-Term Investments | 0 |
PP&E | 8.24 M |
Other Non-Current Assets | 36.9 M |
Current Liabilities | 39.5 M |
Accounts Payable | 3.26 M |
Short-Term Debt | 1.45 M |
Other Current Liabilities | 34.8 M |
Non-Current Liabilities | 5.83 M |
Long-Term Debt | 2.36 M |
Other Non-Current Liabilities | 3.47 M |
Revenue | 7.02 M |
Cost Of Revenue | 0 |
Gross Profit | 7.02 M |
Operating Expenses | 202 M |
Operating Income | -195 M |
Other Expenses | -37.2 M |
Net Income | -158 M |
Net Income | -158 M |
Depreciation & Amortization | -12.6 M |
Capital Expenditures | -1.92 M |
Stock-Based Compensation | 34.2 M |
Change in Working Capital | -21.6 M |
Others | -23.5 M |
Free Cash Flow | -160 M |