Current Assets | 172 M |
Cash & Short-Term Investments | 102 M |
Receivables | 64.4 M |
Other Current Assets | 5.31 M |
Non-Current Assets | 38.8 M |
Long-Term Investments | 0 |
PP&E | 9.58 M |
Other Non-Current Assets | 29.2 M |
Current Liabilities | 72.6 M |
Accounts Payable | 60 M |
Short-Term Debt | 1.12 M |
Other Current Liabilities | 11.6 M |
Non-Current Liabilities | 2.51 M |
Long-Term Debt | 2.51 M |
Other Non-Current Liabilities | 0 |
Revenue | 500 M |
Cost Of Revenue | 20.9 M |
Gross Profit | 479 M |
Operating Expenses | 448 M |
Operating Income | 31.8 M |
Other Expenses | -418 K |
Net Income | 32.2 M |
Net Income | 32.2 M |
Depreciation & Amortization | 5.67 M |
Capital Expenditures | -4.11 M |
Stock-Based Compensation | 20.6 M |
Change in Working Capital | 8.12 M |
Others | 8.11 M |
Free Cash Flow | 62.5 M |