Current Assets | 125 M |
Cash & Short-Term Investments | 118 M |
Receivables | 1.39 M |
Other Current Assets | 5.65 M |
Non-Current Assets | 323 M |
Long-Term Investments | 210 M |
PP&E | 106 M |
Other Non-Current Assets | 7.06 M |
Current Liabilities | 20 M |
Accounts Payable | 8.12 M |
Short-Term Debt | 1.12 M |
Other Current Liabilities | 10.7 M |
Non-Current Liabilities | 18 M |
Long-Term Debt | 8.29 M |
Other Non-Current Liabilities | 9.71 M |
Revenue | 20.1 M |
Cost Of Revenue | 0 |
Gross Profit | 20.1 M |
Operating Expenses | 125 M |
Operating Income | -105 M |
Other Expenses | -8.81 M |
Net Income | -96.5 M |
Net Income | -96.5 M |
Depreciation & Amortization | 17.4 M |
Capital Expenditures | -15.9 M |
Stock-Based Compensation | 12 M |
Change in Working Capital | 3.68 M |
Others | 1.86 M |
Free Cash Flow | -79.8 M |