Current Assets | 595 M |
Cash & Short-Term Investments | 294 M |
Receivables | 122 M |
Other Current Assets | 179 M |
Non-Current Assets | 90 M |
Long-Term Investments | 0 |
PP&E | 7.61 M |
Other Non-Current Assets | 82.3 M |
Current Liabilities | 180 M |
Accounts Payable | 40.4 M |
Short-Term Debt | 0 |
Other Current Liabilities | 140 M |
Non-Current Liabilities | 19.2 M |
Long-Term Debt | 7.72 M |
Other Non-Current Liabilities | 11.5 M |
Revenue | 229 M |
Cost Of Revenue | 150 M |
Gross Profit | 81.4 M |
Operating Expenses | 173 M |
Operating Income | -91.8 M |
Other Expenses | -9.61 M |
Net Income | -82.2 M |
Net Income | -82.2 M |
Depreciation & Amortization | 3.01 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 17.7 M |
Change in Working Capital | 36.2 M |
Others | -9.23 M |
Free Cash Flow | -31 M |