Current Assets | 404 M |
Cash & Short-Term Investments | 393 M |
Receivables | 0 |
Other Current Assets | 11.8 M |
Non-Current Assets | 78.7 M |
Long-Term Investments | 77 M |
PP&E | 1.36 M |
Other Non-Current Assets | 416 K |
Current Liabilities | 37.6 M |
Accounts Payable | 12.5 M |
Short-Term Debt | 1.26 M |
Other Current Liabilities | 23.8 M |
Non-Current Liabilities | 110 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 110 K |
Revenue | 8.55 M |
Cost Of Revenue | 358 K |
Gross Profit | 8.2 M |
Operating Expenses | 209 M |
Operating Income | -200 M |
Other Expenses | -17.3 M |
Net Income | -183 M |
Net Income | -183 M |
Depreciation & Amortization | 358 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 41.4 M |
Change in Working Capital | 10.9 M |
Others | 2.63 M |
Free Cash Flow | -132 M |