Current Assets | 491 M |
Cash & Short-Term Investments | 407 M |
Receivables | 35.9 M |
Other Current Assets | 48.5 M |
Non-Current Assets | 4.19 M |
Long-Term Investments | 0 |
PP&E | 4.19 M |
Other Non-Current Assets | 0 |
Current Liabilities | 88.3 M |
Accounts Payable | 8.6 M |
Short-Term Debt | 1.95 M |
Other Current Liabilities | 77.8 M |
Non-Current Liabilities | 225 M |
Long-Term Debt | 4.53 M |
Other Non-Current Liabilities | 221 M |
Revenue | 77 M |
Cost Of Revenue | 1.26 M |
Gross Profit | 75.7 M |
Operating Expenses | 249 M |
Operating Income | -174 M |
Other Expenses | 840 K |
Net Income | -175 M |
Net Income | -175 M |
Depreciation & Amortization | 1.22 M |
Capital Expenditures | -680 K |
Stock-Based Compensation | 135 K |
Change in Working Capital | 0 |
Others | -45.4 M |
Free Cash Flow | -219 M |