Current Assets | 347 M |
Cash & Short-Term Investments | 327 M |
Receivables | 2.38 M |
Other Current Assets | 17.7 M |
Non-Current Assets | 347 M |
Long-Term Investments | 326 M |
PP&E | 19.4 M |
Other Non-Current Assets | 1.78 M |
Current Liabilities | 51.4 M |
Accounts Payable | 14.6 M |
Short-Term Debt | 7.09 M |
Other Current Liabilities | 29.6 M |
Non-Current Liabilities | 184 M |
Long-Term Debt | 18.2 M |
Other Non-Current Liabilities | 166 M |
Revenue | 3.33 M |
Cost Of Revenue | 4.93 M |
Gross Profit | -1.6 M |
Operating Expenses | 147 M |
Operating Income | -146 M |
Other Expenses | -80.5 M |
Net Income | -65.7 M |
Net Income | -65.7 M |
Depreciation & Amortization | 4.93 M |
Capital Expenditures | -245 K |
Stock-Based Compensation | 4.42 M |
Change in Working Capital | 17.5 M |
Others | -63.2 M |
Free Cash Flow | -106 M |
Date | Value | Insider | Amount | Avg Price |
---|