Current Assets | 789 M |
Cash & Short-Term Investments | 758 M |
Receivables | 12.5 M |
Other Current Assets | 18.8 M |
Non-Current Assets | 113 M |
Long-Term Investments | 86.2 M |
PP&E | 23.4 M |
Other Non-Current Assets | 2.92 M |
Current Liabilities | 30.8 M |
Accounts Payable | 4.25 M |
Short-Term Debt | 3.97 M |
Other Current Liabilities | 22.6 M |
Non-Current Liabilities | 12.4 M |
Long-Term Debt | 6.82 M |
Other Non-Current Liabilities | 5.54 M |
Revenue | 57.8 M |
Cost Of Revenue | 32.8 M |
Gross Profit | 25 M |
Operating Expenses | 111 M |
Operating Income | -86.4 M |
Other Expenses | 10.5 M |
Net Income | -96.9 M |
Net Income | -96.9 M |
Depreciation & Amortization | 6.68 M |
Capital Expenditures | -2.91 M |
Stock-Based Compensation | 13.9 M |
Change in Working Capital | 7.75 M |
Others | 9.89 M |
Free Cash Flow | -59.9 M |