Current Assets | 863 M |
Cash & Short-Term Investments | 834 M |
Receivables | 0 |
Other Current Assets | 29.2 M |
Non-Current Assets | 1.21 M |
Long-Term Investments | 0 |
PP&E | 673 K |
Other Non-Current Assets | 534 K |
Current Liabilities | 107 M |
Accounts Payable | 4.74 M |
Short-Term Debt | 492 K |
Other Current Liabilities | 102 M |
Non-Current Liabilities | 202 K |
Long-Term Debt | 202 K |
Other Non-Current Liabilities | 0 |
Revenue | 45.6 M |
Cost Of Revenue | 0 |
Gross Profit | 45.6 M |
Operating Expenses | 222 M |
Operating Income | -176 M |
Other Expenses | 65.3 M |
Net Income | -242 M |
Net Income | -242 M |
Depreciation & Amortization | 113 K |
Capital Expenditures | -672 K |
Stock-Based Compensation | 33.6 M |
Change in Working Capital | -32.7 M |
Others | 62.2 M |
Free Cash Flow | -159 M |