Current Assets | 768 M |
Cash & Short-Term Investments | 714 M |
Receivables | 2.08 M |
Other Current Assets | 51.6 M |
Non-Current Assets | 8.56 M |
Long-Term Investments | 0 |
PP&E | 942 K |
Other Non-Current Assets | 7.62 M |
Current Liabilities | 68.8 M |
Accounts Payable | 17.7 M |
Short-Term Debt | 98 K |
Other Current Liabilities | 51 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 438 M |
Operating Income | -438 M |
Other Expenses | -24.3 M |
Net Income | -414 M |
Net Income | -414 M |
Depreciation & Amortization | 377 K |
Capital Expenditures | -759 K |
Stock-Based Compensation | 49.5 M |
Change in Working Capital | -12 M |
Others | 49.6 M |
Free Cash Flow | -377 M |