Current Assets | 343 M |
Cash & Short-Term Investments | 317 M |
Receivables | 8.62 M |
Other Current Assets | 17.8 M |
Non-Current Assets | 43.9 M |
Long-Term Investments | 0 |
PP&E | 35.9 M |
Other Non-Current Assets | 8.03 M |
Current Liabilities | 132 M |
Accounts Payable | 10.5 M |
Short-Term Debt | 7.48 M |
Other Current Liabilities | 114 M |
Non-Current Liabilities | 211 M |
Long-Term Debt | 15.7 M |
Other Non-Current Liabilities | 195 M |
Revenue | 62 M |
Cost Of Revenue | 0 |
Gross Profit | 62 M |
Operating Expenses | 300 M |
Operating Income | -238 M |
Other Expenses | -11 M |
Net Income | -227 M |
Net Income | -227 M |
Depreciation & Amortization | 7.22 M |
Capital Expenditures | -3.1 M |
Stock-Based Compensation | 24.7 M |
Change in Working Capital | 8.9 M |
Others | -24.2 M |
Free Cash Flow | -195 M |