Current Assets | 907 M |
Cash & Short-Term Investments | 903 M |
Receivables | 0 |
Other Current Assets | 4.6 M |
Non-Current Assets | 1.1 M |
Long-Term Investments | 0 |
PP&E | 1 M |
Other Non-Current Assets | 102 K |
Current Liabilities | 27.4 M |
Accounts Payable | 9.81 M |
Short-Term Debt | 489 K |
Other Current Liabilities | 17.1 M |
Non-Current Liabilities | 630 K |
Long-Term Debt | 630 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 151 M |
Operating Income | -151 M |
Other Expenses | -41 M |
Net Income | -110 M |
Net Income | -110 M |
Depreciation & Amortization | -17.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 29.7 M |
Change in Working Capital | 9.36 M |
Others | 6.13 M |
Free Cash Flow | -87.8 M |