Edgio Inc. (EGIO)

1.11

-0.27 (-19.57%)

At close: Sep 17, 2024, 8:00 PM

Edgio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.27M	41.92M	46.8M	18.34M	25.38M	20.91M	21.73M
Short-Term Investments	18.73M	37.37M	76.93M	n/a	25.08M	28.4M	44.45M
Long-Term Investments	40K	40K	40K	40K	40K	40K	40K
Other Long-Term Assets	5.31M	5.49M	7.23M	9.12M	2.22M	1.67M	1.79M
Receivables	101.72M	42.33M	31.74M	34.56M	34.15M	32.48M	27.54M
Inventory	-17.09M	n/a	n/a	n/a	n/a	n/a	88K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.3M
Total Current Assets	195.12M	134.6M	171.05M	62.81M	91.42M	87.19M	98.68M
Property-Plant & Equipment	78.76M	40.3M	56.57M	58.98M	27.38M	28.99M	30.35M
Goodwill & Intangibles	260.82M	129.12M	77.75M	77.1M	76.41M	77.05M	76.24M
Total Long-Term Assets	347.26M	176.85M	143.12M	146.56M	107.51M	109.26M	109.45M
Total Assets	542.38M	311.45M	314.18M	209.37M	198.93M	196.45M	208.13M
Account Payables	52.78M	10.62M	4.59M	12.02M	9.22M	4.44M	8.79M
Deferred Revenue	9.29M	3.27M	933K	976K	1.88M	1.19M	2.14M
Short-Term Debt	n/a	-1.97M	2.46M	2.06M	n/a	n/a	n/a
Other Current Liabilities	32.51M	8.22M	3.5M	2.86M	16.53M	30.61M	23.79M
Total Current Liabilities	152.26M	39.58M	25.8M	28.63M	33.15M	42.59M	41.95M
Long-Term Debt	122.63M	121.78M	100.94M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.44M	8.63M	479K	316K	435K	9.56M	28.43M
Total Long-Term Liabilities	150.8M	132.6M	113.19M	14.2M	629K	9.72M	28.61M
Total Liabilities	303.06M	172.18M	138.99M	42.83M	33.77M	52.3M	70.56M
Total Debt	156.5M	133.26M	114.67M	15.54M	n/a	n/a	n/a
Common Stock	16.52M	134K	124K	118K	114K	111K	107K
Retained Earnings	-573.04M	-429.32M	-373.93M	-354.66M	-338.61M	-349.95M	-342.32M
Comprehensive Income	-11.66M	-8.35M	-7.51M	-9.21M	-10.03M	-8.33M	-11.04M
Shareholders Equity	239.32M	139.28M	175.19M	166.54M	165.15M	144.15M	137.57M
Total Investments	18.73M	37.41M	76.97M	40K	25.12M	28.44M	44.49M