Current Assets | 377 M |
Cash & Short-Term Investments | 372 M |
Receivables | 173 K |
Other Current Assets | 5.12 M |
Non-Current Assets | 61.3 M |
Long-Term Investments | 0 |
PP&E | 56.3 M |
Other Non-Current Assets | 4.98 M |
Current Liabilities | 157 M |
Accounts Payable | 17.2 M |
Short-Term Debt | 3.71 M |
Other Current Liabilities | 136 M |
Non-Current Liabilities | 58.8 M |
Long-Term Debt | 39 M |
Other Non-Current Liabilities | 19.8 M |
Revenue | 75.6 M |
Cost Of Revenue | 0 |
Gross Profit | 75.6 M |
Operating Expenses | 157 M |
Operating Income | -81.1 M |
Other Expenses | -8.41 M |
Net Income | -72.7 M |
Net Income | -72.7 M |
Depreciation & Amortization | 8.12 M |
Capital Expenditures | -3.99 M |
Stock-Based Compensation | 18.1 M |
Change in Working Capital | 91.4 M |
Others | 81.9 M |
Free Cash Flow | 38 M |