Current Assets | 292 M |
Cash & Short-Term Investments | 279 M |
Receivables | 3.54 M |
Other Current Assets | 9.3 M |
Non-Current Assets | 149 M |
Long-Term Investments | 27.7 M |
PP&E | 111 M |
Other Non-Current Assets | 10.2 M |
Current Liabilities | 38.5 M |
Accounts Payable | 9.36 M |
Short-Term Debt | 7.42 M |
Other Current Liabilities | 21.7 M |
Non-Current Liabilities | 83.4 M |
Long-Term Debt | 77.8 M |
Other Non-Current Liabilities | 5.6 M |
Revenue | 13.6 M |
Cost Of Revenue | 0 |
Gross Profit | 13.6 M |
Operating Expenses | 224 M |
Operating Income | -210 M |
Other Expenses | -24 M |
Net Income | -186 M |
Net Income | -186 M |
Depreciation & Amortization | 9.88 M |
Capital Expenditures | -730 K |
Stock-Based Compensation | 41.5 M |
Change in Working Capital | 0 |
Others | 12 M |
Free Cash Flow | -124 M |