Current Assets | 323 M |
Cash & Short-Term Investments | 307 M |
Receivables | 2.42 M |
Other Current Assets | 13.9 M |
Non-Current Assets | 241 M |
Long-Term Investments | 2 M |
PP&E | 182 M |
Other Non-Current Assets | 57.4 M |
Current Liabilities | 61 M |
Accounts Payable | 21.3 M |
Short-Term Debt | 5.92 M |
Other Current Liabilities | 33.8 M |
Non-Current Liabilities | 242 M |
Long-Term Debt | 185 M |
Other Non-Current Liabilities | 57.5 M |
Revenue | 263 K |
Cost Of Revenue | 43.3 M |
Gross Profit | -43 M |
Operating Expenses | 115 M |
Operating Income | -165 M |
Other Expenses | -11.4 M |
Net Income | -154 M |
Net Income | -154 M |
Depreciation & Amortization | 11 M |
Capital Expenditures | -33 M |
Stock-Based Compensation | 57.8 M |
Change in Working Capital | 4.92 M |
Others | 2.93 M |
Free Cash Flow | -110 M |