Current Assets | 466 M |
Cash & Short-Term Investments | 392 M |
Receivables | 57.2 M |
Other Current Assets | 16.5 M |
Non-Current Assets | 393 M |
Long-Term Investments | 0 |
PP&E | 41.5 M |
Other Non-Current Assets | 352 M |
Current Liabilities | 326 M |
Accounts Payable | 11.4 M |
Short-Term Debt | 235 M |
Other Current Liabilities | 79.6 M |
Non-Current Liabilities | 168 M |
Long-Term Debt | 16.3 M |
Other Non-Current Liabilities | 152 M |
Revenue | 307 M |
Cost Of Revenue | 166 M |
Gross Profit | 141 M |
Operating Expenses | 211 M |
Operating Income | -69.8 M |
Other Expenses | -304 K |
Net Income | -69.5 M |
Net Income | -69.5 M |
Depreciation & Amortization | 41.4 M |
Capital Expenditures | -1.62 M |
Stock-Based Compensation | 40.1 M |
Change in Working Capital | -660 K |
Others | -7.44 M |
Free Cash Flow | 12.9 M |