Current Assets | 165 M |
Cash & Short-Term Investments | 155 M |
Receivables | 4.13 M |
Other Current Assets | 5.77 M |
Non-Current Assets | 143 M |
Long-Term Investments | 50.5 M |
PP&E | 88.7 M |
Other Non-Current Assets | 3.72 M |
Current Liabilities | 7.86 M |
Accounts Payable | 3.19 M |
Short-Term Debt | 1.31 M |
Other Current Liabilities | 3.36 M |
Non-Current Liabilities | 3.9 M |
Long-Term Debt | 3.9 M |
Other Non-Current Liabilities | 0 |
Revenue | 78.5 M |
Cost Of Revenue | 25.2 M |
Gross Profit | 53.2 M |
Operating Expenses | -83.6 M |
Operating Income | 137 M |
Other Expenses | -3.75 M |
Net Income | 141 M |
Net Income | 141 M |
Depreciation & Amortization | 6.84 M |
Capital Expenditures | -72.2 M |
Stock-Based Compensation | 1.27 M |
Change in Working Capital | 6.77 M |
Others | -102 M |
Free Cash Flow | -16.1 M |
Date | Value | Insider | Amount | Avg Price |
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