Current Assets | 386 M |
Cash & Short-Term Investments | 367 M |
Receivables | 12.9 M |
Other Current Assets | 6.05 M |
Non-Current Assets | 216 M |
Long-Term Investments | 107 M |
PP&E | 15.1 M |
Other Non-Current Assets | 94.1 M |
Current Liabilities | 41.4 M |
Accounts Payable | 5.52 M |
Short-Term Debt | 7.69 M |
Other Current Liabilities | 28.2 M |
Non-Current Liabilities | 153 M |
Long-Term Debt | 14.7 M |
Other Non-Current Liabilities | 139 M |
Revenue | 4.32 M |
Cost Of Revenue | 0 |
Gross Profit | 4.32 M |
Operating Expenses | 140 M |
Operating Income | -136 M |
Other Expenses | -164 M |
Net Income | 27.8 M |
Net Income | 27.8 M |
Depreciation & Amortization | 3.57 M |
Capital Expenditures | -11 K |
Stock-Based Compensation | 22.8 M |
Change in Working Capital | -10.2 M |
Others | -189 M |
Free Cash Flow | -134 M |