Current Assets | 393 M |
Cash & Short-Term Investments | 280 M |
Receivables | 78.3 M |
Other Current Assets | 34.2 M |
Non-Current Assets | 278 M |
Long-Term Investments | 12.5 M |
PP&E | 9.81 M |
Other Non-Current Assets | 256 M |
Current Liabilities | 127 M |
Accounts Payable | 14.6 M |
Short-Term Debt | 1.71 M |
Other Current Liabilities | 110 M |
Non-Current Liabilities | 319 M |
Long-Term Debt | 316 M |
Other Non-Current Liabilities | 2.51 M |
Revenue | 337 M |
Cost Of Revenue | 81.6 M |
Gross Profit | 255 M |
Operating Expenses | 343 M |
Operating Income | -87.6 M |
Other Expenses | 336 K |
Net Income | -87.9 M |
Net Income | -87.9 M |
Depreciation & Amortization | 23.6 M |
Capital Expenditures | -993 K |
Stock-Based Compensation | 48.4 M |
Change in Working Capital | 22.6 M |
Others | 474 K |
Free Cash Flow | 9.33 M |