Current Assets | 160 M |
Cash & Short-Term Investments | 153 M |
Receivables | 397 K |
Other Current Assets | 7.4 M |
Non-Current Assets | 20.4 M |
Long-Term Investments | 0 |
PP&E | 13.5 M |
Other Non-Current Assets | 6.83 M |
Current Liabilities | 40.7 M |
Accounts Payable | 9.24 M |
Short-Term Debt | 1.6 M |
Other Current Liabilities | 29.9 M |
Non-Current Liabilities | 6.45 M |
Long-Term Debt | 6.45 M |
Other Non-Current Liabilities | 0 |
Revenue | 200 K |
Cost Of Revenue | 0 |
Gross Profit | 200 K |
Operating Expenses | 332 M |
Operating Income | -331 M |
Other Expenses | -2.02 B |
Net Income | 1.69 B |
Net Income | 1.69 B |
Depreciation & Amortization | 2.28 M |
Capital Expenditures | -2.6 M |
Stock-Based Compensation | 58.5 M |
Change in Working Capital | 52.1 M |
Others | -1.96 B |
Free Cash Flow | -197 M |