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Cash and cash
equivalents
$1,004M
(-24.96%↓ Y/Y)
Prepaid expenses and
other current assets
$270M
(-8.47%↓ Y/Y)
Accounts receivable, net
$158M
(12.86%↑ Y/Y)
Inventories
$78M
(-13.33%↓ Y/Y)
Short-term investments
$58M
(93.33%↑ Y/Y)
Total current assets
$1,568M
(-17.17%↓ Y/Y)
Operating lease
right-of-use assets
$741M
(-18.75%↓ Y/Y)
Property and equipment,
net
$502M
(-9.71%↓ Y/Y)
Other non-current
assets
$59M
(1.72%↑ Y/Y)
Total assets
$2,870M
(-16.06%↓ Y/Y)
Accumulated deficit
-$4,928M
(-6.60%↓ Y/Y)
Accumulated other
comprehensive loss
-$28M
(-300.00%↓ Y/Y)
Total liabilities and
stockholders' deficit
$2,870M
(-16.06%↓ Y/Y)
Total stockholders'
deficit
-$2,842M
(-1.17%↓ Y/Y)
Additional paid-in capital
$2,114M
(16.09%↑ Y/Y)
Total liabilities
$5,712M
(-8.29%↓ Y/Y)
Long-term debt
$2,931M
(-2.30%↓ Y/Y)
Total current
liabilities
$2,055M
(-9.99%↓ Y/Y)
Operating lease
liabilities, net of current
$704M
(-22.98%↓ Y/Y)
Other non-current
liabilities
$22M
(-29.03%↓ Y/Y)
Accounts payable
$1,094M
(-2.58%↓ Y/Y)
Other current
liabilities
$961M
(-17.16%↓ Y/Y)
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Balance Sheet
source: myfinsight.com