Current Assets | 304 M |
Cash & Short-Term Investments | 241 M |
Receivables | 26.3 M |
Other Current Assets | 36.2 M |
Non-Current Assets | 142 M |
Long-Term Investments | 0 |
PP&E | 21.6 M |
Other Non-Current Assets | 121 M |
Current Liabilities | 145 M |
Accounts Payable | 991 K |
Short-Term Debt | 0 |
Other Current Liabilities | 144 M |
Non-Current Liabilities | 4.84 M |
Long-Term Debt | 1.77 M |
Other Non-Current Liabilities | 3.07 M |
Revenue | 299 M |
Cost Of Revenue | 76.9 M |
Gross Profit | 222 M |
Operating Expenses | 330 M |
Operating Income | -107 M |
Other Expenses | -13.1 M |
Net Income | -94.3 M |
Net Income | -94.3 M |
Depreciation & Amortization | 6.11 M |
Capital Expenditures | -1.72 M |
Stock-Based Compensation | 100 M |
Change in Working Capital | 2.43 M |
Others | 6.48 M |
Free Cash Flow | 16.8 M |