Current Assets | 115 M |
Cash & Short-Term Investments | 51.7 M |
Receivables | 51.7 M |
Other Current Assets | 11.2 M |
Non-Current Assets | 4.27 M |
Long-Term Investments | 0 |
PP&E | 2.32 M |
Other Non-Current Assets | 1.95 M |
Current Liabilities | 33.8 B |
Accounts Payable | 1.72 M |
Short-Term Debt | 168 K |
Other Current Liabilities | 33.8 B |
Non-Current Liabilities | 349 K |
Long-Term Debt | 349 K |
Other Non-Current Liabilities | 0 |
Revenue | 43.5 M |
Cost Of Revenue | 3.19 M |
Gross Profit | 40.3 M |
Operating Expenses | 62.6 M |
Operating Income | -22.4 M |
Other Expenses | -4.43 M |
Net Income | -17.9 M |
Net Income | -17.9 M |
Depreciation & Amortization | 310 K |
Capital Expenditures | -116 K |
Stock-Based Compensation | 6.13 M |
Change in Working Capital | -39.4 M |
Others | 59.8 B |
Free Cash Flow | -50.7 M |