Current Assets | 185 M |
Cash & Short-Term Investments | 130 M |
Receivables | 47.5 M |
Other Current Assets | 7.21 M |
Non-Current Assets | 229 M |
Long-Term Investments | 11.4 M |
PP&E | 7.23 M |
Other Non-Current Assets | 210 M |
Current Liabilities | 42.1 M |
Accounts Payable | 7.24 M |
Short-Term Debt | 805 K |
Other Current Liabilities | 34.1 M |
Non-Current Liabilities | 157 M |
Long-Term Debt | 148 M |
Other Non-Current Liabilities | 8.97 M |
Revenue | 172 M |
Cost Of Revenue | 309 K |
Gross Profit | 172 M |
Operating Expenses | 170 M |
Operating Income | 2.23 M |
Other Expenses | -1.05 M |
Net Income | 3.28 M |
Net Income | 3.28 M |
Depreciation & Amortization | 16.9 M |
Capital Expenditures | -1.44 M |
Stock-Based Compensation | 12.6 M |
Change in Working Capital | 1.4 M |
Others | 4.67 M |
Free Cash Flow | 30.2 M |