Current Assets | 380 M |
Cash & Short-Term Investments | 308 M |
Receivables | 46.2 M |
Other Current Assets | 26.2 M |
Non-Current Assets | 207 M |
Long-Term Investments | 0 |
PP&E | 26.7 M |
Other Non-Current Assets | 180 M |
Current Liabilities | 100 M |
Accounts Payable | 12.2 M |
Short-Term Debt | 1.73 M |
Other Current Liabilities | 86 M |
Non-Current Liabilities | 6.18 M |
Long-Term Debt | 6.18 M |
Other Non-Current Liabilities | 0 |
Revenue | 192 M |
Cost Of Revenue | 12.6 M |
Gross Profit | 179 M |
Operating Expenses | 457 M |
Operating Income | -278 M |
Other Expenses | -20 M |
Net Income | -258 M |
Net Income | -258 M |
Depreciation & Amortization | 3.47 M |
Capital Expenditures | -4.45 M |
Stock-Based Compensation | 109 M |
Change in Working Capital | -37.9 M |
Others | 12.7 M |
Free Cash Flow | -180 M |