Current Assets | 333 M |
Cash & Short-Term Investments | 284 M |
Receivables | 25.6 M |
Other Current Assets | 23.2 M |
Non-Current Assets | 120 M |
Long-Term Investments | 103 M |
PP&E | 2.04 M |
Other Non-Current Assets | 14.8 M |
Current Liabilities | 40.8 M |
Accounts Payable | 6.23 M |
Short-Term Debt | 0 |
Other Current Liabilities | 34.5 M |
Non-Current Liabilities | 34 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 34 M |
Revenue | 41.4 M |
Cost Of Revenue | 44 M |
Gross Profit | -2.68 M |
Operating Expenses | 146 M |
Operating Income | -142 M |
Other Expenses | 24.7 M |
Net Income | -166 M |
Net Income | -166 M |
Depreciation & Amortization | 3.24 M |
Capital Expenditures | -8.82 M |
Stock-Based Compensation | 29.9 M |
Change in Working Capital | 10.8 M |
Others | 47.7 M |
Free Cash Flow | -115 M |
Date | Value | Insider | Amount | Avg Price |
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