Current Assets | 594 M |
Cash & Short-Term Investments | 417 M |
Receivables | 24.2 M |
Other Current Assets | 153 M |
Non-Current Assets | 429 M |
Long-Term Investments | 328 M |
PP&E | 11.5 M |
Other Non-Current Assets | 89.3 M |
Current Liabilities | 205 M |
Accounts Payable | 5.49 M |
Short-Term Debt | 2.57 M |
Other Current Liabilities | 197 M |
Non-Current Liabilities | 462 M |
Long-Term Debt | 460 M |
Other Non-Current Liabilities | 2.62 M |
Revenue | 361 M |
Cost Of Revenue | 61.8 M |
Gross Profit | 300 M |
Operating Expenses | 315 M |
Operating Income | -15.1 M |
Other Expenses | -18.8 M |
Net Income | 3.68 M |
Net Income | 3.68 M |
Depreciation & Amortization | 5.99 M |
Capital Expenditures | -1.11 M |
Stock-Based Compensation | 68.7 M |
Change in Working Capital | 2.73 M |
Others | 10.9 M |
Free Cash Flow | 82.1 M |
Date | Value | Insider | Amount | Avg Price |
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