Current Assets | 562 M |
Cash & Short-Term Investments | 532 M |
Receivables | 13.9 M |
Other Current Assets | 16.7 M |
Non-Current Assets | 20.5 M |
Long-Term Investments | 0 |
PP&E | 4.71 M |
Other Non-Current Assets | 15.8 M |
Current Liabilities | 73.5 M |
Accounts Payable | 3.26 M |
Short-Term Debt | 20 K |
Other Current Liabilities | 70.2 M |
Non-Current Liabilities | 6.59 M |
Long-Term Debt | 2.59 M |
Other Non-Current Liabilities | 3.99 M |
Revenue | 131 M |
Cost Of Revenue | 5.28 M |
Gross Profit | 126 M |
Operating Expenses | 343 M |
Operating Income | -217 M |
Other Expenses | -122 M |
Net Income | -95.5 M |
Net Income | -95.5 M |
Depreciation & Amortization | 1.56 M |
Capital Expenditures | -2.17 M |
Stock-Based Compensation | 48.3 M |
Change in Working Capital | 0 |
Others | -32.4 M |
Free Cash Flow | -80.3 M |