Current Assets | 454 M |
Cash & Short-Term Investments | 400 M |
Receivables | 37.3 M |
Other Current Assets | 16.6 M |
Non-Current Assets | 20.7 M |
Long-Term Investments | 0 |
PP&E | 3.15 M |
Other Non-Current Assets | 17.5 M |
Current Liabilities | 42.7 M |
Accounts Payable | 11.3 M |
Short-Term Debt | 1.12 M |
Other Current Liabilities | 30.3 M |
Non-Current Liabilities | 227 M |
Long-Term Debt | 122 M |
Other Non-Current Liabilities | 105 M |
Revenue | 42.3 M |
Cost Of Revenue | 2.58 M |
Gross Profit | 39.7 M |
Operating Expenses | 194 M |
Operating Income | -155 M |
Other Expenses | 18.8 M |
Net Income | -173 M |
Net Income | -173 M |
Depreciation & Amortization | 1.06 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 41.2 M |
Change in Working Capital | -5.74 M |
Others | 40.8 M |
Free Cash Flow | -123 M |