Current Assets | 153 M |
Cash & Short-Term Investments | 149 M |
Receivables | 2.73 M |
Other Current Assets | 1.32 M |
Non-Current Assets | 576 M |
Long-Term Investments | 154 M |
PP&E | 0 |
Other Non-Current Assets | 422 M |
Current Liabilities | 9.88 M |
Accounts Payable | 6.03 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.85 M |
Non-Current Liabilities | 249 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 249 M |
Revenue | 41.8 M |
Cost Of Revenue | 3.44 M |
Gross Profit | 38.3 M |
Operating Expenses | 26.6 M |
Operating Income | 11.7 M |
Other Expenses | 5.24 M |
Net Income | 6.46 M |
Net Income | 6.46 M |
Depreciation & Amortization | 10.4 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.96 M |
Change in Working Capital | 0 |
Others | 21.4 M |
Free Cash Flow | 29 M |