Current Assets | 510 M |
Cash & Short-Term Investments | 495 M |
Receivables | 5.91 M |
Other Current Assets | 8.98 M |
Non-Current Assets | 177 M |
Long-Term Investments | 160 M |
PP&E | 9.98 M |
Other Non-Current Assets | 7.1 M |
Current Liabilities | 40.4 M |
Accounts Payable | 8.5 M |
Short-Term Debt | 1.34 M |
Other Current Liabilities | 30.5 M |
Non-Current Liabilities | 56.3 M |
Long-Term Debt | 3.76 M |
Other Non-Current Liabilities | 52.6 M |
Revenue | 35 M |
Cost Of Revenue | 0 |
Gross Profit | 35 M |
Operating Expenses | 195 M |
Operating Income | -160 M |
Other Expenses | -25.1 M |
Net Income | -134 M |
Net Income | -134 M |
Depreciation & Amortization | 1.24 M |
Capital Expenditures | -1.63 M |
Stock-Based Compensation | 29.9 M |
Change in Working Capital | 18.6 M |
Others | 6.46 M |
Free Cash Flow | -99.8 M |