Current Assets | 85.7 M |
Cash & Short-Term Investments | 80.8 M |
Receivables | 1.64 M |
Other Current Assets | 3.33 M |
Non-Current Assets | 25.3 M |
Long-Term Investments | 10.3 M |
PP&E | 5.13 M |
Other Non-Current Assets | 9.9 M |
Current Liabilities | 33 M |
Accounts Payable | 7.92 M |
Short-Term Debt | 8.71 M |
Other Current Liabilities | 16.4 M |
Non-Current Liabilities | 69.2 M |
Long-Term Debt | 22.3 M |
Other Non-Current Liabilities | 47 M |
Revenue | 12.6 M |
Cost Of Revenue | 0 |
Gross Profit | 12.6 M |
Operating Expenses | 64.2 M |
Operating Income | -51.6 M |
Other Expenses | -2.1 M |
Net Income | -49.5 M |
Net Income | -49.5 M |
Depreciation & Amortization | 1.99 M |
Capital Expenditures | -391 K |
Stock-Based Compensation | 3.94 M |
Change in Working Capital | 39.2 M |
Others | 36.6 M |
Free Cash Flow | -7.29 M |