Current Assets | 156 M |
Cash & Short-Term Investments | 109 M |
Receivables | 30.8 M |
Other Current Assets | 17 M |
Non-Current Assets | 7.93 M |
Long-Term Investments | 0 |
PP&E | 6.28 M |
Other Non-Current Assets | 1.64 M |
Current Liabilities | 92.3 M |
Accounts Payable | 5.11 M |
Short-Term Debt | 876 K |
Other Current Liabilities | 86.3 M |
Non-Current Liabilities | 258 M |
Long-Term Debt | 99.5 M |
Other Non-Current Liabilities | 159 M |
Revenue | 145 M |
Cost Of Revenue | 6.01 M |
Gross Profit | 139 M |
Operating Expenses | 259 M |
Operating Income | -119 M |
Other Expenses | -43 M |
Net Income | -76.4 M |
Net Income | -76.4 M |
Depreciation & Amortization | -2.16 M |
Capital Expenditures | -142 K |
Stock-Based Compensation | 18.4 M |
Change in Working Capital | 0 |
Others | -67.3 M |
Free Cash Flow | -128 M |