Current Assets | 253 M |
Cash & Short-Term Investments | 236 M |
Receivables | 5.85 M |
Other Current Assets | 11.1 M |
Non-Current Assets | 113 M |
Long-Term Investments | 63.1 M |
PP&E | 41.4 M |
Other Non-Current Assets | 8.8 M |
Current Liabilities | 15.3 M |
Accounts Payable | 4.62 M |
Short-Term Debt | 2.31 M |
Other Current Liabilities | 8.4 M |
Non-Current Liabilities | 23.7 M |
Long-Term Debt | 23.7 M |
Other Non-Current Liabilities | 48 K |
Revenue | 14.2 M |
Cost Of Revenue | 7.12 M |
Gross Profit | 7.06 M |
Operating Expenses | 107 M |
Operating Income | -100 M |
Other Expenses | -13.5 M |
Net Income | -86.6 M |
Net Income | -86.6 M |
Depreciation & Amortization | 9.23 M |
Capital Expenditures | -3.58 M |
Stock-Based Compensation | 28.2 M |
Change in Working Capital | 0 |
Others | 3.05 M |
Free Cash Flow | -49.7 M |