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Cash and cash
equivalents
$1,476M
(12.16%↑ Y/Y)
Prepaid expenses and
other current assets
$256M
(-6.57%↓ Y/Y)
Accounts receivable, net
$132M
(-14.84%↓ Y/Y)
Inventories
$71M
(-6.58%↓ Y/Y)
Short-term investments
$66M
(17.86%↑ Y/Y)
Total current assets
$2,001M
(6.61%↑ Y/Y)
Operating lease
right-of-use assets
$862M
(-6.81%↓ Y/Y)
Property and equipment,
net
$516M
(-14.43%↓ Y/Y)
Other non-current
assets
$61M
(12.96%↑ Y/Y)
Total assets
$3,440M
(-0.55%↓ Y/Y)
Accumulated deficit
-$4,823M
(-6.94%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$32M
(-900.00%↓ Y/Y)
Total liabilities and
stockholders' deficit
$3,440M
(-0.55%↓ Y/Y)
Total stockholders'
deficit
-$2,782M
(-0.98%↓ Y/Y)
Additional paid-in capital
$2,073M
(18.39%↑ Y/Y)
Total liabilities
$6,222M
(0.13%↑ Y/Y)
Long-term debt
$3,233M
(12.18%↑ Y/Y)
Total current
liabilities
$2,129M
(-10.17%↓ Y/Y)
Operating lease
liabilities, net of current
$835M
(-10.12%↓ Y/Y)
Other non-current
liabilities
$25M
(-24.24%↓ Y/Y)
Accounts payable
$1,202M
(-3.53%↓ Y/Y)
Other current
liabilities
$927M
(-17.53%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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