Current Assets | 651 M |
Cash & Short-Term Investments | 641 M |
Receivables | 3.77 M |
Other Current Assets | 6.59 M |
Non-Current Assets | 4.46 M |
Long-Term Investments | 0 |
PP&E | 4.33 M |
Other Non-Current Assets | 131 K |
Current Liabilities | 25.4 M |
Accounts Payable | 7.66 M |
Short-Term Debt | 1.48 M |
Other Current Liabilities | 16.2 M |
Non-Current Liabilities | 53.2 M |
Long-Term Debt | 53.2 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 167 M |
Operating Income | -167 M |
Other Expenses | -15 M |
Net Income | -152 M |
Net Income | -152 M |
Depreciation & Amortization | 105 K |
Capital Expenditures | -972 K |
Stock-Based Compensation | 20.8 M |
Change in Working Capital | 2.66 M |
Others | 15 K |
Free Cash Flow | -136 M |