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Please calcualte and show how, average total debt Current assets 2020 2019 Cash and equivalents $ 1,595 $ 1,466 Short-term investments 695 37 Accounts receivable,
Please calcualte and show how, average total debt
Current assets | 2020 | 2019 |
Cash and equivalents | $ 1,595 | $ 1,466 |
Short-term investments | 695 | 37 |
Accounts receivable, net | 2,066 | 1,859 |
Inventories | 1,399 | 982 |
Prepayment and receivables - related parties | 20 | |
Prepaid expenses and other current assets | 378 | 233 |
Other current assets | ||
Total current assets | 6,143 | 4,597 |
Property and equipment, net | 641 | 500 |
Operating lease right-of-use assets, net | 208 | 205 |
Goodwill | 289 | 289 |
Investment: equity method | 63 | 58 |
Deferred tax assets | 1,245 | 22 |
Other non-current assets | 373 | 357 |
Total Assets | $ 8,962 | $ 6,028 |
Current liabilities: | ||
Short-term debt, net | - | |
Accounts payable | 468 | 988 |
Payables to related parties | 78 | 213 |
Accrued liabilities | 1,796 | 1,084 |
Other currrent liabilities | 75 | 74 |
Total current liabilities | 2,417 | 2,359 |
Long term debt, net | 330 | 486 |
Long-term operating lease liabilities | 201 | 199 |
Other long-term liabilities | 177 | 157 |
Commitments and Contingencies (see Notes 16 and 17) | ||
Stockholders' equity | ||
Common Stock, Value, Issued | 12 | 12 |
Additional paid-in capital | $ 10,544 | $ 9,963 |
Treasury stock (shares) | 6 | 5 |
Treasury stock, Value | $ (131) | $ (53) |
Accumulated deficit | (4,605) | (7,095) |
Accumulated other comprehensive income | 17 | - |
Total stockholders' equity | 5,837 | 2,827 |
Total liabilities and stockholders equity | $ 8,962 | $ 6,028 |
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