Current Assets | 272 M |
Cash & Short-Term Investments | 117 M |
Receivables | 139 M |
Other Current Assets | 16.1 M |
Non-Current Assets | 186 M |
Long-Term Investments | 143 M |
PP&E | 41.8 M |
Other Non-Current Assets | 2.08 M |
Current Liabilities | 170 M |
Accounts Payable | 60.4 M |
Short-Term Debt | 18.9 M |
Other Current Liabilities | 90.8 M |
Non-Current Liabilities | 27 M |
Long-Term Debt | 26.8 M |
Other Non-Current Liabilities | 174 K |
Revenue | 340 M |
Cost Of Revenue | 158 M |
Gross Profit | 182 M |
Operating Expenses | 276 M |
Operating Income | -94.2 M |
Other Expenses | -4.24 M |
Net Income | -90 M |
Net Income | -90 M |
Depreciation & Amortization | 13.2 M |
Capital Expenditures | -5.4 M |
Stock-Based Compensation | 4.67 M |
Change in Working Capital | 0 |
Others | 85.3 M |
Free Cash Flow | -128 M |
Date | Value | Insider | Amount | Avg Price |
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