Current Assets | 276 M |
Cash & Short-Term Investments | 243 M |
Receivables | 20.1 M |
Other Current Assets | 12.4 M |
Non-Current Assets | 20.6 M |
Long-Term Investments | 0 |
PP&E | 4.61 M |
Other Non-Current Assets | 16 M |
Current Liabilities | 47.3 M |
Accounts Payable | 953 K |
Short-Term Debt | 8.28 M |
Other Current Liabilities | 38 M |
Non-Current Liabilities | 171 M |
Long-Term Debt | 6.55 M |
Other Non-Current Liabilities | 164 M |
Revenue | 24 M |
Cost Of Revenue | 23.9 M |
Gross Profit | 169 K |
Operating Expenses | 65.5 M |
Operating Income | -65.4 M |
Other Expenses | 69.6 M |
Net Income | -135 M |
Net Income | -135 M |
Depreciation & Amortization | 1.67 M |
Capital Expenditures | -165 K |
Stock-Based Compensation | 8.68 M |
Change in Working Capital | 70.9 M |
Others | 53.6 M |
Free Cash Flow | 17.4 M |