Current Assets | 313 M |
Cash & Short-Term Investments | 56.4 M |
Receivables | 472 K |
Other Current Assets | 256 M |
Non-Current Assets | 5.44 M |
Long-Term Investments | 0 |
PP&E | 1.71 M |
Other Non-Current Assets | 3.73 M |
Current Liabilities | 59.3 M |
Accounts Payable | 1.14 M |
Short-Term Debt | 0 |
Other Current Liabilities | 58.2 M |
Non-Current Liabilities | 135 M |
Long-Term Debt | 132 M |
Other Non-Current Liabilities | 2.96 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 156 M |
Operating Income | 0 |
Other Expenses | 138 M |
Net Income | -138 M |
Net Income | -138 M |
Depreciation & Amortization | 252 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.7 M |
Change in Working Capital | 0 |
Others | 12.6 M |
Free Cash Flow | -136 M |