Current Assets | 449 M |
Cash & Short-Term Investments | 426 M |
Receivables | 4.09 M |
Other Current Assets | 19.4 M |
Non-Current Assets | 60.6 M |
Long-Term Investments | 0 |
PP&E | 57.1 M |
Other Non-Current Assets | 3.54 M |
Current Liabilities | 157 M |
Accounts Payable | 7.67 M |
Short-Term Debt | 2.6 M |
Other Current Liabilities | 146 M |
Non-Current Liabilities | 128 M |
Long-Term Debt | 12.8 M |
Other Non-Current Liabilities | 116 M |
Revenue | 54 M |
Cost Of Revenue | 119 M |
Gross Profit | -64.7 M |
Operating Expenses | 156 M |
Operating Income | -102 M |
Other Expenses | -4.73 M |
Net Income | -97 M |
Net Income | -97 M |
Depreciation & Amortization | 7.23 M |
Capital Expenditures | -31 M |
Stock-Based Compensation | 20.7 M |
Change in Working Capital | 81.6 M |
Others | 90.3 M |
Free Cash Flow | -12.7 M |
Date | Value | Insider | Amount | Avg Price |
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