Current Assets | 603 M |
Cash & Short-Term Investments | 573 M |
Receivables | 11.2 M |
Other Current Assets | 18.9 M |
Non-Current Assets | 122 M |
Long-Term Investments | 120 M |
PP&E | 2.02 M |
Other Non-Current Assets | 217 K |
Current Liabilities | 104 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 12.6 M |
Other Current Liabilities | 79.3 M |
Non-Current Liabilities | 230 M |
Long-Term Debt | 1.58 M |
Other Non-Current Liabilities | 228 M |
Revenue | 23.7 M |
Cost Of Revenue | 826 K |
Gross Profit | 22.9 M |
Operating Expenses | 363 M |
Operating Income | -340 M |
Other Expenses | -20.9 M |
Net Income | -319 M |
Net Income | -319 M |
Depreciation & Amortization | 8 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 43 M |
Change in Working Capital | 0 |
Others | 821 K |
Free Cash Flow | -275 M |