Current Assets | 360 M |
Cash & Short-Term Investments | 297 M |
Receivables | 38.8 M |
Other Current Assets | 24.1 M |
Non-Current Assets | 18.2 M |
Long-Term Investments | 0 |
PP&E | 2.09 M |
Other Non-Current Assets | 16.1 M |
Current Liabilities | 85.7 M |
Accounts Payable | 10.5 M |
Short-Term Debt | 1 M |
Other Current Liabilities | 74.2 M |
Non-Current Liabilities | 546 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 546 M |
Revenue | 55.3 M |
Cost Of Revenue | 7.97 M |
Gross Profit | 47.3 M |
Operating Expenses | 325 M |
Operating Income | -277 M |
Other Expenses | 56.9 M |
Net Income | -334 M |
Net Income | -334 M |
Depreciation & Amortization | 795 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 24 M |
Change in Working Capital | 0 |
Others | 42.7 M |
Free Cash Flow | -267 M |