Current Assets | 214 M |
Cash & Short-Term Investments | 156 M |
Receivables | 48.8 M |
Other Current Assets | 9.04 M |
Non-Current Assets | 107 M |
Long-Term Investments | 18.1 M |
PP&E | 4.07 M |
Other Non-Current Assets | 84.5 M |
Current Liabilities | 303 M |
Accounts Payable | 21.7 M |
Short-Term Debt | 1.46 M |
Other Current Liabilities | 280 M |
Non-Current Liabilities | 118 M |
Long-Term Debt | 983 K |
Other Non-Current Liabilities | 117 M |
Revenue | 465 M |
Cost Of Revenue | 161 M |
Gross Profit | 304 M |
Operating Expenses | 265 M |
Operating Income | 38.4 M |
Other Expenses | -7.75 M |
Net Income | 46.1 M |
Net Income | 46.1 M |
Depreciation & Amortization | 6.28 M |
Capital Expenditures | -739 K |
Stock-Based Compensation | 2.03 M |
Change in Working Capital | -32.7 M |
Others | -29.8 M |
Free Cash Flow | 17.2 M |
Date | Value | Insider | Amount | Avg Price |
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