Current Assets | 424 M |
Cash & Short-Term Investments | 412 M |
Receivables | 0 |
Other Current Assets | 11.4 M |
Non-Current Assets | 11.8 M |
Long-Term Investments | 0 |
PP&E | 7.4 M |
Other Non-Current Assets | 4.41 M |
Current Liabilities | 41.7 M |
Accounts Payable | 4.64 M |
Short-Term Debt | 3.76 M |
Other Current Liabilities | 33.3 M |
Non-Current Liabilities | 5.08 M |
Long-Term Debt | 3.45 M |
Other Non-Current Liabilities | 1.63 M |
Revenue | 0 |
Cost Of Revenue | 15 M |
Gross Profit | -15 M |
Operating Expenses | 211 M |
Operating Income | 313 K |
Other Expenses | 222 M |
Net Income | -221 M |
Net Income | -221 M |
Depreciation & Amortization | 89 K |
Capital Expenditures | -139 K |
Stock-Based Compensation | 51 M |
Change in Working Capital | 15.5 M |
Others | 25.6 M |
Free Cash Flow | -142 M |