Current Assets | 526 M |
Cash & Short-Term Investments | 503 M |
Receivables | 16.3 M |
Other Current Assets | 7.27 M |
Non-Current Assets | 14.4 M |
Long-Term Investments | 0 |
PP&E | 2.99 M |
Other Non-Current Assets | 11.4 M |
Current Liabilities | 58.2 M |
Accounts Payable | 6.35 M |
Short-Term Debt | 7.95 M |
Other Current Liabilities | 44 M |
Non-Current Liabilities | 18.6 M |
Long-Term Debt | 969 K |
Other Non-Current Liabilities | 17.6 M |
Revenue | 7.87 M |
Cost Of Revenue | 7.08 M |
Gross Profit | 795 K |
Operating Expenses | 593 M |
Operating Income | -593 M |
Other Expenses | -24.7 M |
Net Income | -568 M |
Net Income | -568 M |
Depreciation & Amortization | 683 K |
Capital Expenditures | -162 K |
Stock-Based Compensation | 32.3 M |
Change in Working Capital | 0 |
Others | 405 M |
Free Cash Flow | -131 M |