Current Assets | 325 M |
Cash & Short-Term Investments | 302 M |
Receivables | 5.94 M |
Other Current Assets | 16.7 M |
Non-Current Assets | 71.1 M |
Long-Term Investments | 53.9 M |
PP&E | 14.5 M |
Other Non-Current Assets | 2.69 M |
Current Liabilities | 49.9 M |
Accounts Payable | 1.71 M |
Short-Term Debt | 2.2 M |
Other Current Liabilities | 46 M |
Non-Current Liabilities | 135 M |
Long-Term Debt | 135 M |
Other Non-Current Liabilities | 971 K |
Revenue | 95.5 M |
Cost Of Revenue | 13.4 M |
Gross Profit | 82.1 M |
Operating Expenses | 176 M |
Operating Income | -48.4 M |
Other Expenses | -122 K |
Net Income | -48.2 M |
Net Income | -48.2 M |
Depreciation & Amortization | 1.57 M |
Capital Expenditures | -2.76 M |
Stock-Based Compensation | 30.1 M |
Change in Working Capital | 0 |
Others | 9.38 M |
Free Cash Flow | -9.95 M |