Current Assets | 151 M |
Cash & Short-Term Investments | 87 M |
Receivables | 47.7 M |
Other Current Assets | 16.7 M |
Non-Current Assets | 81.2 M |
Long-Term Investments | 0 |
PP&E | 10.4 M |
Other Non-Current Assets | 70.8 M |
Current Liabilities | 63 M |
Accounts Payable | 9.24 M |
Short-Term Debt | 3.44 M |
Other Current Liabilities | 50.3 M |
Non-Current Liabilities | 164 M |
Long-Term Debt | 6.76 M |
Other Non-Current Liabilities | 157 M |
Revenue | 264 M |
Cost Of Revenue | 84 M |
Gross Profit | 180 M |
Operating Expenses | 217 M |
Operating Income | -34.4 M |
Other Expenses | 16 M |
Net Income | -50.4 M |
Net Income | -50.4 M |
Depreciation & Amortization | 6.02 M |
Capital Expenditures | -1.47 M |
Stock-Based Compensation | 22.3 M |
Change in Working Capital | 0 |
Others | 4.17 M |
Free Cash Flow | -19.5 M |