Current Assets | 334 M |
Cash & Short-Term Investments | 314 M |
Receivables | 9.16 M |
Other Current Assets | 11.1 M |
Non-Current Assets | 16.9 M |
Long-Term Investments | 0 |
PP&E | 1.07 M |
Other Non-Current Assets | 15.8 M |
Current Liabilities | 23.4 M |
Accounts Payable | 9.87 M |
Short-Term Debt | 42 K |
Other Current Liabilities | 13.5 M |
Non-Current Liabilities | 70.9 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 70.9 M |
Revenue | 89.1 M |
Cost Of Revenue | 977 K |
Gross Profit | 88.2 M |
Operating Expenses | 91.3 M |
Operating Income | -3.08 M |
Other Expenses | -11.1 M |
Net Income | 8 M |
Net Income | 8 M |
Depreciation & Amortization | -7.18 M |
Capital Expenditures | -563 K |
Stock-Based Compensation | 14.5 M |
Change in Working Capital | -1.81 M |
Others | -5.93 M |
Free Cash Flow | 13 M |