Current Assets | 285 M |
Cash & Short-Term Investments | 215 M |
Receivables | 62.8 M |
Other Current Assets | 6.94 M |
Non-Current Assets | 82.2 M |
Long-Term Investments | 9.65 M |
PP&E | 5.78 M |
Other Non-Current Assets | 66.8 M |
Current Liabilities | 81 M |
Accounts Payable | 37 M |
Short-Term Debt | 1.62 M |
Other Current Liabilities | 42.4 M |
Non-Current Liabilities | 30 M |
Long-Term Debt | 1.7 M |
Other Non-Current Liabilities | 28.3 M |
Revenue | 227 M |
Cost Of Revenue | 59.4 M |
Gross Profit | 167 M |
Operating Expenses | 157 M |
Operating Income | 10.1 M |
Other Expenses | -1.89 M |
Net Income | 12 M |
Net Income | 12 M |
Depreciation & Amortization | 4.36 M |
Capital Expenditures | -2.07 M |
Stock-Based Compensation | 15.6 M |
Change in Working Capital | -1.68 M |
Others | 24.1 M |
Free Cash Flow | 25.2 M |