Current Assets | 48.9 M |
Cash & Short-Term Investments | 40.8 M |
Receivables | 8.14 M |
Other Current Assets | 0 |
Non-Current Assets | 327 M |
Long-Term Investments | 327 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 180 M |
Accounts Payable | 203 M |
Short-Term Debt | 177 M |
Other Current Liabilities | -200 M |
Non-Current Liabilities | 1.85 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.85 B |
Revenue | 51.5 M |
Cost Of Revenue | 0 |
Gross Profit | 51.5 M |
Operating Expenses | 6 M |
Operating Income | 45.5 M |
Other Expenses | 16.7 M |
Net Income | 28.8 M |
Net Income | 28.8 M |
Depreciation & Amortization | 3.26 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.04 M |
Change in Working Capital | 11.8 M |
Others | -255 M |
Free Cash Flow | -221 M |