Current Assets | 1.61 B |
Cash & Short-Term Investments | 1.58 B |
Receivables | 23.5 M |
Other Current Assets | 10.4 M |
Non-Current Assets | 3.85 M |
Long-Term Investments | 600 K |
PP&E | 2.93 M |
Other Non-Current Assets | 320 K |
Current Liabilities | 30.9 M |
Accounts Payable | 13.4 M |
Short-Term Debt | 6.71 M |
Other Current Liabilities | 10.8 M |
Non-Current Liabilities | 1.04 M |
Long-Term Debt | 1.04 M |
Other Non-Current Liabilities | 0 |
Revenue | 290 M |
Cost Of Revenue | 225 M |
Gross Profit | 65.4 M |
Operating Expenses | 204 M |
Operating Income | -138 M |
Other Expenses | -73.9 M |
Net Income | -64.2 M |
Net Income | -64.2 M |
Depreciation & Amortization | 1.95 M |
Capital Expenditures | -11.9 K |
Stock-Based Compensation | 953 K |
Change in Working Capital | -1.24 M |
Others | -36.1 M |
Free Cash Flow | -98.6 M |