Current Assets | 189 M |
Cash & Short-Term Investments | 177 M |
Receivables | 447 K |
Other Current Assets | 12.5 M |
Non-Current Assets | 4.2 M |
Long-Term Investments | 0 |
PP&E | 2.73 M |
Other Non-Current Assets | 1.47 M |
Current Liabilities | 28.4 M |
Accounts Payable | 2.94 M |
Short-Term Debt | 1.52 M |
Other Current Liabilities | 23.9 M |
Non-Current Liabilities | 463 K |
Long-Term Debt | 463 K |
Other Non-Current Liabilities | 0 |
Revenue | 87.4 M |
Cost Of Revenue | 42.2 M |
Gross Profit | 45.2 M |
Operating Expenses | 360 M |
Operating Income | -315 M |
Other Expenses | -13 M |
Net Income | -302 M |
Net Income | -302 M |
Depreciation & Amortization | 904 K |
Capital Expenditures | -157 K |
Stock-Based Compensation | 33 M |
Change in Working Capital | 0 |
Others | 100 M |
Free Cash Flow | -168 M |