Current Assets | 745 M |
Cash & Short-Term Investments | 727 M |
Receivables | 0 |
Other Current Assets | 17.4 M |
Non-Current Assets | 15.3 M |
Long-Term Investments | 0 |
PP&E | 7.48 M |
Other Non-Current Assets | 7.84 M |
Current Liabilities | 78.7 M |
Accounts Payable | 1.47 M |
Short-Term Debt | 6.37 M |
Other Current Liabilities | 70.9 M |
Non-Current Liabilities | 268 M |
Long-Term Debt | 12.1 M |
Other Non-Current Liabilities | 256 M |
Revenue | 53.9 M |
Cost Of Revenue | 0 |
Gross Profit | 53.9 M |
Operating Expenses | 247 M |
Operating Income | -193 M |
Other Expenses | -19.2 M |
Net Income | -174 M |
Net Income | -174 M |
Depreciation & Amortization | 848 K |
Capital Expenditures | -472 K |
Stock-Based Compensation | 33.9 M |
Change in Working Capital | 286 M |
Others | 258 M |
Free Cash Flow | 134 M |