Current Assets | 178 M |
Cash & Short-Term Investments | 65.6 M |
Receivables | 107 M |
Other Current Assets | 5.34 M |
Non-Current Assets | 215 M |
Long-Term Investments | 0 |
PP&E | 8.94 M |
Other Non-Current Assets | 206 M |
Current Liabilities | 149 M |
Accounts Payable | 3.69 M |
Short-Term Debt | 49.9 M |
Other Current Liabilities | 95.4 M |
Non-Current Liabilities | 174 M |
Long-Term Debt | 174 M |
Other Non-Current Liabilities | 0 |
Revenue | 278 M |
Cost Of Revenue | 157 M |
Gross Profit | 121 M |
Operating Expenses | 316 M |
Operating Income | -195 M |
Other Expenses | -6.2 M |
Net Income | -189 M |
Net Income | -189 M |
Depreciation & Amortization | 27.9 M |
Capital Expenditures | -19.3 M |
Stock-Based Compensation | 40.4 M |
Change in Working Capital | -15.8 M |
Others | 99.2 M |
Free Cash Flow | -28.1 M |