Current Assets | 619 M |
Cash & Short-Term Investments | 610 M |
Receivables | 0 |
Other Current Assets | 9.8 M |
Non-Current Assets | 50 M |
Long-Term Investments | 0 |
PP&E | 45.9 M |
Other Non-Current Assets | 4.06 M |
Current Liabilities | 95.9 M |
Accounts Payable | 11.5 M |
Short-Term Debt | 8.01 M |
Other Current Liabilities | 76.4 M |
Non-Current Liabilities | 46.5 M |
Long-Term Debt | 20.3 M |
Other Non-Current Liabilities | 26.2 M |
Revenue | 54.5 M |
Cost Of Revenue | 0 |
Gross Profit | 54.5 M |
Operating Expenses | 268 M |
Operating Income | -213 M |
Other Expenses | -19.5 M |
Net Income | -194 M |
Net Income | -194 M |
Depreciation & Amortization | -1.97 M |
Capital Expenditures | -9.27 M |
Stock-Based Compensation | 33.9 M |
Change in Working Capital | 0 |
Others | -34.6 M |
Free Cash Flow | -182 M |