Current Assets | 184 M |
Cash & Short-Term Investments | 128 M |
Receivables | 24.6 M |
Other Current Assets | 31.6 M |
Non-Current Assets | 85.5 M |
Long-Term Investments | 0 |
PP&E | 2.06 M |
Other Non-Current Assets | 83.5 M |
Current Liabilities | 138 M |
Accounts Payable | 12.8 M |
Short-Term Debt | 4.28 M |
Other Current Liabilities | 121 M |
Non-Current Liabilities | 68.8 M |
Long-Term Debt | 19.3 M |
Other Non-Current Liabilities | 49.5 M |
Revenue | 3.49 B |
Cost Of Revenue | 118 M |
Gross Profit | 3.37 B |
Operating Expenses | 3.47 B |
Operating Income | -92.9 M |
Other Expenses | 10.5 M |
Net Income | -103 M |
Net Income | -103 M |
Depreciation & Amortization | 343 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 15.8 M |
Change in Working Capital | 46.3 M |
Others | 76.3 M |
Free Cash Flow | -21.2 M |