Current Assets | 666 M |
Cash & Short-Term Investments | 635 M |
Receivables | 5.5 M |
Other Current Assets | 24.9 M |
Non-Current Assets | 595 K |
Long-Term Investments | 0 |
PP&E | 595 K |
Other Non-Current Assets | 0 |
Current Liabilities | 48.6 M |
Accounts Payable | 7.16 M |
Short-Term Debt | 276 K |
Other Current Liabilities | 41.2 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 231 K |
Gross Profit | -231 K |
Operating Expenses | 283 M |
Operating Income | -283 M |
Other Expenses | -23.4 M |
Net Income | -259 M |
Net Income | -259 M |
Depreciation & Amortization | 231 K |
Capital Expenditures | -360 K |
Stock-Based Compensation | 41.1 M |
Change in Working Capital | 2.63 M |
Others | 2.54 M |
Free Cash Flow | -215 M |