Current Assets | 281 M |
Cash & Short-Term Investments | 275 M |
Receivables | 807 K |
Other Current Assets | 4.86 M |
Non-Current Assets | 93.1 M |
Long-Term Investments | 81.7 M |
PP&E | 1.75 M |
Other Non-Current Assets | 9.63 M |
Current Liabilities | 18.5 M |
Accounts Payable | 4.58 M |
Short-Term Debt | 320 K |
Other Current Liabilities | 13.6 M |
Non-Current Liabilities | 3.08 M |
Long-Term Debt | 2.34 M |
Other Non-Current Liabilities | 737 K |
Revenue | 6.24 M |
Cost Of Revenue | 0 |
Gross Profit | 6.24 M |
Operating Expenses | 108 M |
Operating Income | -102 M |
Other Expenses | -16.9 M |
Net Income | -85 M |
Net Income | -85 M |
Depreciation & Amortization | 412 K |
Capital Expenditures | -105 K |
Stock-Based Compensation | 12.9 M |
Change in Working Capital | -351 K |
Others | -14.7 M |
Free Cash Flow | -78.3 M |