Current Assets | 659 M |
Cash & Short-Term Investments | 642 M |
Receivables | 0 |
Other Current Assets | 17 M |
Non-Current Assets | 32 M |
Long-Term Investments | 0 |
PP&E | 30 M |
Other Non-Current Assets | 1.94 M |
Current Liabilities | 42.3 M |
Accounts Payable | 6.56 M |
Short-Term Debt | 4.85 M |
Other Current Liabilities | 30.8 M |
Non-Current Liabilities | 19.1 M |
Long-Term Debt | 19.1 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 344 M |
Operating Income | -344 M |
Other Expenses | -26.5 M |
Net Income | -317 M |
Net Income | -317 M |
Depreciation & Amortization | -1.93 M |
Capital Expenditures | -2.38 M |
Stock-Based Compensation | 45.9 M |
Change in Working Capital | -19.5 M |
Others | -9.93 M |
Free Cash Flow | -295 M |