Current Assets | 307 M |
Cash & Short-Term Investments | 251 M |
Receivables | 20.3 M |
Other Current Assets | 36.2 M |
Non-Current Assets | 14.6 M |
Long-Term Investments | 0 |
PP&E | 13.4 M |
Other Non-Current Assets | 1.16 M |
Current Liabilities | 80.5 M |
Accounts Payable | 18 M |
Short-Term Debt | 1.37 M |
Other Current Liabilities | 61.1 M |
Non-Current Liabilities | 444 M |
Long-Term Debt | 336 M |
Other Non-Current Liabilities | 108 M |
Revenue | 69.3 M |
Cost Of Revenue | 5.95 M |
Gross Profit | 63.3 M |
Operating Expenses | 196 M |
Operating Income | -131 M |
Other Expenses | 27.2 M |
Net Income | -158 M |
Net Income | -158 M |
Depreciation & Amortization | 3.28 M |
Capital Expenditures | -867 K |
Stock-Based Compensation | 6.57 M |
Change in Working Capital | 0 |
Others | 24.2 M |
Free Cash Flow | -125 M |