Current Assets | 201 M |
Cash & Short-Term Investments | 165 M |
Receivables | 21.8 M |
Other Current Assets | 14.4 M |
Non-Current Assets | 12.4 M |
Long-Term Investments | 469 K |
PP&E | 2.2 M |
Other Non-Current Assets | 9.71 M |
Current Liabilities | 34 M |
Accounts Payable | 12.3 M |
Short-Term Debt | 7.24 M |
Other Current Liabilities | 14.5 M |
Non-Current Liabilities | 25 M |
Long-Term Debt | 25 M |
Other Non-Current Liabilities | 1 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 178 M |
Operating Income | -178 M |
Other Expenses | -23.1 M |
Net Income | -155 M |
Net Income | -155 M |
Depreciation & Amortization | 233 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 19.5 M |
Change in Working Capital | 11.7 M |
Others | 9.6 M |
Free Cash Flow | -119 M |