Current Assets | 481 M |
Cash & Short-Term Investments | 448 M |
Receivables | 30.2 M |
Other Current Assets | 2.88 M |
Non-Current Assets | 10.2 M |
Long-Term Investments | 0 |
PP&E | 8.39 M |
Other Non-Current Assets | 1.77 M |
Current Liabilities | 26.6 M |
Accounts Payable | 4.89 M |
Short-Term Debt | 0 |
Other Current Liabilities | 21.7 M |
Non-Current Liabilities | 6.27 M |
Long-Term Debt | 6.27 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 316 M |
Operating Income | -316 M |
Other Expenses | -68 M |
Net Income | -248 M |
Net Income | -248 M |
Depreciation & Amortization | -18 M |
Capital Expenditures | -1.25 M |
Stock-Based Compensation | 45 M |
Change in Working Capital | -77.4 M |
Others | -64 M |
Free Cash Flow | -305 M |