Current Assets | 441 M |
Cash & Short-Term Investments | 318 M |
Receivables | 123 M |
Other Current Assets | 0 |
Non-Current Assets | 1.78 B |
Long-Term Investments | 766 M |
PP&E | 37.8 M |
Other Non-Current Assets | 975 M |
Current Liabilities | 292 M |
Accounts Payable | 30.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 262 M |
Non-Current Liabilities | 5 B |
Long-Term Debt | 5 B |
Other Non-Current Liabilities | 0 |
Revenue | 234 M |
Cost Of Revenue | 34.1 M |
Gross Profit | 200 M |
Operating Expenses | 131 M |
Operating Income | 69.2 M |
Other Expenses | -11 M |
Net Income | 80.2 M |
Net Income | 80.2 M |
Depreciation & Amortization | 4.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 15.6 M |
Change in Working Capital | -18 M |
Others | 8.75 M |
Free Cash Flow | 109 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Jan 06, 2023
|
Sell 4.72 M
USD
|
STARWOOD CAPITAL GROUP GLOBAL II, L.P.
Director
|
- 450000
|
10.4957 USD |
2 years ago
Jan 09, 2023
|
Sell 103 M
USD
|
STARWOOD CAPITAL GROUP GLOBAL II, L.P.
Director
|
- 10188539
|
10.0733 USD |
6 years ago
Feb 21, 2018
|
Bought
58.4 K USD
|
Knutson Craig L
CEO and President
|
+ 8000
|
7.295 USD |