Current Assets | 1.13 B |
Cash & Short-Term Investments | 1.12 B |
Receivables | 0 |
Other Current Assets | 14.1 M |
Non-Current Assets | 9.3 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 9.3 M |
Current Liabilities | 54 M |
Accounts Payable | 5.22 M |
Short-Term Debt | 0 |
Other Current Liabilities | 48.8 M |
Non-Current Liabilities | 17.9 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 17.9 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 280 M |
Operating Income | -280 M |
Other Expenses | -19.6 M |
Net Income | -261 M |
Net Income | -261 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 60.6 M |
Change in Working Capital | 11.8 M |
Others | 19.2 M |
Free Cash Flow | -185 M |