Current Assets | 252 M |
Cash & Short-Term Investments | 244 M |
Receivables | 7.68 M |
Other Current Assets | 100 K |
Non-Current Assets | 1.81 B |
Long-Term Investments | 1.72 B |
PP&E | 9.62 M |
Other Non-Current Assets | 82.2 M |
Current Liabilities | 1.76 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 1.76 B |
Non-Current Liabilities | 141 M |
Long-Term Debt | 114 M |
Other Non-Current Liabilities | 27.4 M |
Revenue | 122 M |
Cost Of Revenue | 78.5 M |
Gross Profit | 43.7 M |
Operating Expenses | 27.5 M |
Operating Income | 16.1 M |
Other Expenses | 2.76 M |
Net Income | 13.4 M |
Net Income | 13.4 M |
Depreciation & Amortization | 486 K |
Capital Expenditures | -266 K |
Stock-Based Compensation | 1.16 M |
Change in Working Capital | -4.02 M |
Others | 3.61 M |
Free Cash Flow | 13.9 M |