Current Assets | 589 M |
Cash & Short-Term Investments | 560 M |
Receivables | 2.74 M |
Other Current Assets | 26.2 M |
Non-Current Assets | 27 M |
Long-Term Investments | 0 |
PP&E | 23.5 M |
Other Non-Current Assets | 3.5 M |
Current Liabilities | 27.4 M |
Accounts Payable | 4.6 M |
Short-Term Debt | 1.98 M |
Other Current Liabilities | 20.9 M |
Non-Current Liabilities | 16.9 M |
Long-Term Debt | 16.9 M |
Other Non-Current Liabilities | 0 |
Revenue | 3.55 M |
Cost Of Revenue | 0 |
Gross Profit | 3.55 M |
Operating Expenses | 214 M |
Operating Income | -211 M |
Other Expenses | -23.5 M |
Net Income | -187 M |
Net Income | -187 M |
Depreciation & Amortization | 1.23 M |
Capital Expenditures | -1.93 M |
Stock-Based Compensation | 34.9 M |
Change in Working Capital | -11.4 M |
Others | -6.77 M |
Free Cash Flow | -163 M |