Current Assets | 220 M |
Cash & Short-Term Investments | 87.8 M |
Receivables | 21.1 M |
Other Current Assets | 111 M |
Non-Current Assets | 185 M |
Long-Term Investments | 1 M |
PP&E | 1.55 M |
Other Non-Current Assets | 183 M |
Current Liabilities | 70.1 M |
Accounts Payable | 6.11 M |
Short-Term Debt | 44.5 M |
Other Current Liabilities | 19.5 M |
Non-Current Liabilities | 201 M |
Long-Term Debt | 2.69 M |
Other Non-Current Liabilities | 199 M |
Revenue | 9.79 M |
Cost Of Revenue | 7.31 M |
Gross Profit | 2.48 M |
Operating Expenses | 82.7 M |
Operating Income | -80.2 M |
Other Expenses | 636 M |
Net Income | -716 M |
Net Income | -716 M |
Depreciation & Amortization | 3.9 M |
Capital Expenditures | -765 K |
Stock-Based Compensation | 43.4 M |
Change in Working Capital | -8.15 M |
Others | 620 M |
Free Cash Flow | -47.9 M |