Current Assets | 342 M |
Cash & Short-Term Investments | 126 M |
Receivables | 122 M |
Other Current Assets | 93.3 M |
Non-Current Assets | 107 M |
Long-Term Investments | 0 |
PP&E | 2.84 M |
Other Non-Current Assets | 104 M |
Current Liabilities | 283 M |
Accounts Payable | 28.5 M |
Short-Term Debt | 1.69 M |
Other Current Liabilities | 253 M |
Non-Current Liabilities | 298 M |
Long-Term Debt | 232 M |
Other Non-Current Liabilities | 66 M |
Revenue | 267 M |
Cost Of Revenue | 118 M |
Gross Profit | 149 M |
Operating Expenses | 261 M |
Operating Income | -112 M |
Other Expenses | -140 M |
Net Income | 28.5 M |
Net Income | 28.5 M |
Depreciation & Amortization | 5.28 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 27.8 M |
Change in Working Capital | 55.9 M |
Others | -78.1 M |
Free Cash Flow | -20.4 M |