Current Assets | 25.1 B |
Cash & Short-Term Investments | 22.4 B |
Receivables | 405 K |
Other Current Assets | 2.79 B |
Non-Current Assets | 5.57 M |
Long-Term Investments | 0 |
PP&E | 3.7 M |
Other Non-Current Assets | 1.87 M |
Current Liabilities | 23.5 M |
Accounts Payable | 1.24 M |
Short-Term Debt | 19.5 M |
Other Current Liabilities | 2.83 M |
Non-Current Liabilities | 1.8 M |
Long-Term Debt | 1.8 M |
Other Non-Current Liabilities | 0 |
Revenue | 4.35 M |
Cost Of Revenue | 7.1 M |
Gross Profit | -3.92 M |
Operating Expenses | 42.1 M |
Operating Income | -46.1 M |
Other Expenses | -523 K |
Net Income | -45.5 M |
Net Income | -45.5 M |
Depreciation & Amortization | 1.17 M |
Capital Expenditures | -646 K |
Stock-Based Compensation | 4.53 M |
Change in Working Capital | -4.43 M |
Others | -4.41 M |
Free Cash Flow | -44.8 M |