Current Assets | 336 M |
Cash & Short-Term Investments | 228 M |
Receivables | 73.1 M |
Other Current Assets | 34.8 M |
Non-Current Assets | 13.1 M |
Long-Term Investments | 0 |
PP&E | 2.99 M |
Other Non-Current Assets | 10.1 M |
Current Liabilities | 81 M |
Accounts Payable | 14.2 M |
Short-Term Debt | 1.64 M |
Other Current Liabilities | 65.2 M |
Non-Current Liabilities | 110 M |
Long-Term Debt | 5.12 M |
Other Non-Current Liabilities | 105 M |
Revenue | 197 M |
Cost Of Revenue | 19.1 M |
Gross Profit | 177 M |
Operating Expenses | 306 M |
Operating Income | -128 M |
Other Expenses | 11.6 M |
Net Income | -140 M |
Net Income | -140 M |
Depreciation & Amortization | 2.6 M |
Capital Expenditures | -143 K |
Stock-Based Compensation | 41.7 M |
Change in Working Capital | -15.1 M |
Others | 29 M |
Free Cash Flow | -112 M |