Current Assets | 439 M |
Cash & Short-Term Investments | 375 M |
Receivables | 47.1 M |
Other Current Assets | 17.1 M |
Non-Current Assets | 217 M |
Long-Term Investments | 0 |
PP&E | 12.7 M |
Other Non-Current Assets | 205 M |
Current Liabilities | 100 M |
Accounts Payable | 3.5 M |
Short-Term Debt | 4.27 M |
Other Current Liabilities | 92.2 M |
Non-Current Liabilities | 17.7 M |
Long-Term Debt | 8.09 M |
Other Non-Current Liabilities | 9.59 M |
Revenue | 199 M |
Cost Of Revenue | 11.3 M |
Gross Profit | 187 M |
Operating Expenses | 228 M |
Operating Income | -40.7 M |
Other Expenses | -21.8 M |
Net Income | -18.9 M |
Net Income | -18.9 M |
Depreciation & Amortization | 8.13 M |
Capital Expenditures | -490 K |
Stock-Based Compensation | 12.4 M |
Change in Working Capital | -6.56 M |
Others | 394 K |
Free Cash Flow | -16.2 M |