Current Assets | 320 M |
Cash & Short-Term Investments | 302 M |
Receivables | 1.42 M |
Other Current Assets | 16.9 M |
Non-Current Assets | 31.8 M |
Long-Term Investments | 0 |
PP&E | 28 M |
Other Non-Current Assets | 3.82 M |
Current Liabilities | 111 M |
Accounts Payable | 16.3 M |
Short-Term Debt | 7.64 M |
Other Current Liabilities | 87.1 M |
Non-Current Liabilities | 31.7 M |
Long-Term Debt | 17.8 M |
Other Non-Current Liabilities | 14 M |
Revenue | 108 M |
Cost Of Revenue | 0 |
Gross Profit | 108 M |
Operating Expenses | 219 M |
Operating Income | -110 M |
Other Expenses | -13.4 M |
Net Income | -97 M |
Net Income | -97 M |
Depreciation & Amortization | 8.66 M |
Capital Expenditures | -938 K |
Stock-Based Compensation | 13.1 M |
Change in Working Capital | -75.8 M |
Others | -98.9 M |
Free Cash Flow | -152 M |