Current Assets | 467 M |
Cash & Short-Term Investments | 427 M |
Receivables | 31.2 M |
Other Current Assets | 8.54 M |
Non-Current Assets | 47.3 M |
Long-Term Investments | 0 |
PP&E | 17.2 M |
Other Non-Current Assets | 30.1 M |
Current Liabilities | 27.9 M |
Accounts Payable | 249 K |
Short-Term Debt | 8.5 M |
Other Current Liabilities | 19.2 M |
Non-Current Liabilities | 32.5 M |
Long-Term Debt | 32.3 M |
Other Non-Current Liabilities | 270 K |
Revenue | 247 M |
Cost Of Revenue | 41.8 M |
Gross Profit | 205 M |
Operating Expenses | 327 M |
Operating Income | -122 M |
Other Expenses | -23.6 M |
Net Income | -98.1 M |
Net Income | -98.1 M |
Depreciation & Amortization | 3.9 M |
Capital Expenditures | -404 K |
Stock-Based Compensation | 74.1 M |
Change in Working Capital | 0 |
Others | 0 |
Free Cash Flow | -20.6 M |