Current Assets | 231 M |
Cash & Short-Term Investments | 155 M |
Receivables | 21.2 M |
Other Current Assets | 54.5 M |
Non-Current Assets | 13.3 M |
Long-Term Investments | 0 |
PP&E | 1.3 M |
Other Non-Current Assets | 12 M |
Current Liabilities | 25.3 M |
Accounts Payable | 1.34 M |
Short-Term Debt | 547 K |
Other Current Liabilities | 23.4 M |
Non-Current Liabilities | 3.2 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 3.2 M |
Revenue | 139 M |
Cost Of Revenue | 43.6 M |
Gross Profit | 95.1 M |
Operating Expenses | 25.1 M |
Operating Income | 70 M |
Other Expenses | 10.8 M |
Net Income | 59.2 M |
Net Income | 59.2 M |
Depreciation & Amortization | 538 K |
Capital Expenditures | -42.4 K |
Stock-Based Compensation | 3.64 M |
Change in Working Capital | -4.69 M |
Others | -9.38 M |
Free Cash Flow | 48.7 M |