Current Assets | 395 M |
Cash & Short-Term Investments | 291 M |
Receivables | 87.4 M |
Other Current Assets | 16.5 M |
Non-Current Assets | 124 M |
Long-Term Investments | 0 |
PP&E | 21.2 M |
Other Non-Current Assets | 103 M |
Current Liabilities | 223 M |
Accounts Payable | 2.35 M |
Short-Term Debt | 0 |
Other Current Liabilities | 221 M |
Non-Current Liabilities | 25.2 M |
Long-Term Debt | 9.91 M |
Other Non-Current Liabilities | 15.2 M |
Revenue | 330 M |
Cost Of Revenue | 82.5 M |
Gross Profit | 248 M |
Operating Expenses | 241 M |
Operating Income | 7.17 M |
Other Expenses | 36.3 M |
Net Income | -29.1 M |
Net Income | -29.1 M |
Depreciation & Amortization | 5.38 M |
Capital Expenditures | -3.04 M |
Stock-Based Compensation | 39.1 M |
Change in Working Capital | 28.8 M |
Others | 61.9 M |
Free Cash Flow | 85.8 M |