Current Assets | 509 M |
Cash & Short-Term Investments | 359 M |
Receivables | 67.6 M |
Other Current Assets | 82.1 M |
Non-Current Assets | 40.6 M |
Long-Term Investments | 0 |
PP&E | 38.2 M |
Other Non-Current Assets | 2.43 M |
Current Liabilities | 152 M |
Accounts Payable | 0 |
Short-Term Debt | 6.8 M |
Other Current Liabilities | 145 M |
Non-Current Liabilities | 4.26 M |
Long-Term Debt | 4.26 M |
Other Non-Current Liabilities | 0 |
Revenue | 189 M |
Cost Of Revenue | 120 M |
Gross Profit | 69.2 M |
Operating Expenses | 283 M |
Operating Income | -214 M |
Other Expenses | -20.9 M |
Net Income | -193 M |
Net Income | -193 M |
Depreciation & Amortization | 12.3 M |
Capital Expenditures | -9.37 M |
Stock-Based Compensation | 61.9 M |
Change in Working Capital | -42.9 M |
Others | 88 K |
Free Cash Flow | -149 M |