Edgio Inc. (EGIO)
NASDAQ: EGIO
· Real-Time Price · USD
1.11
-0.27 (-19.57%)
At close: Sep 17, 2024, 10:00 PM
Edgio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.63M | 36.19M | 32.79M | 55.27M | 59.31M | 55.17M | 27.18M | 41.92M | 39.59M | 44.06M | 35.62M |
Short-Term Investments | n/a | n/a | 15.4M | 18.73M | 11.44M | 22.16M | 34.75M | 37.37M | 36.2M | 75.47M | 81.31M |
Long-Term Investments | n/a | n/a | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K |
Other Long-Term Assets | 2.19M | 2.58M | 2.55M | 5.31M | 7.78M | 7.33M | 4.78M | 5.49M | 5.97M | 6.15M | 6.74M |
Receivables | 68.08M | 63.72M | 100.43M | 101.72M | 137.21M | 115.08M | 60.09M | 42.22M | 50.7M | 24.92M | 33.68M |
Inventory | n/a | n/a | -17.97M | -17.09M | -14.76M | -6.58M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 129.4M | 136.68M | 168M | 195.12M | 221.98M | 217.94M | 133.07M | 134.6M | 135.42M | 159.02M | 160.97M |
Property-Plant & Equipment | 74.78M | 78.48M | 78.03M | 78.76M | 98.35M | 113.18M | 40.86M | 40.3M | 44.08M | 51.34M | 56.38M |
Goodwill & Intangibles | 244.14M | 249.72M | 255.31M | 260.82M | 238.8M | 236.14M | 127.29M | 129.12M | 128.9M | 77.64M | 77.42M |
Total Long-Term Assets | 323.87M | 333.71M | 338.31M | 347.26M | 347.72M | 359.57M | 174.79M | 176.85M | 180.68M | 136.77M | 142.16M |
Total Assets | 453.27M | 470.4M | 506.32M | 542.38M | 569.7M | 577.51M | 307.86M | 311.45M | 316.1M | 295.79M | 303.13M |
Account Payables | 78.25M | 63.8M | 48.31M | 52.78M | 39.76M | 19.8M | 15.6M | 10.62M | 13.77M | 12.46M | 8.03M |
Deferred Revenue | 8.97M | 10.13M | 10.5M | 9.29M | 6.36M | 4.79M | 2.19M | 3.27M | 7.96M | 524K | 844K |
Short-Term Debt | n/a | n/a | n/a | n/a | 4.4M | 4.75M | 1.75M | -1.97M | 1.97M | 1.98M | 2.23M |
Other Current Liabilities | 31.61M | 37.4M | 32.46M | 32.51M | 12.14M | 6.79M | 3.67M | 8.22M | 5.54M | 4.76M | 7.13M |
Total Current Liabilities | 152.05M | 144.92M | 150.37M | 152.26M | 137.69M | 105M | 40.16M | 39.58M | 42.09M | 32.23M | 30.69M |
Long-Term Debt | 123.29M | 123.07M | 122.85M | 122.63M | 122.42M | 122.2M | 121.99M | 121.78M | 121.58M | 121.37M | 121.2M |
Other Long-Term Liabilities | 13.88M | 15.07M | 13.46M | 15.44M | 710K | 716K | 721K | 777K | 453K | 369K | 476K |
Total Long-Term Liabilities | 147.62M | 149.54M | 147.31M | 150.8M | 136.67M | 135.9M | 132.51M | 132.6M | 132.69M | 132.68M | 133.04M |
Total Liabilities | 299.67M | 294.47M | 297.68M | 303.06M | 274.37M | 240.9M | 172.67M | 172.18M | 174.78M | 164.9M | 163.74M |
Total Debt | 133.53M | 134.42M | 135.4M | 156.5M | 137.32M | 138.31M | 132.95M | 133.26M | 133.59M | 133.71M | 134.21M |
Common Stock | 226K | 16.52M | 16.52M | 16.52M | 16.52M | 220K | 138K | 134K | 134K | 127K | 125K |
Retained Earnings | -668.17M | -643.68M | -608.02M | -573.04M | -505.23M | -462.62M | -446.19M | -429.32M | -421.59M | -411.48M | -397.79M |
Comprehensive Income | -12.15M | -11.32M | -11.43M | -11.66M | -13.46M | -11.41M | -9M | -8.35M | -8.49M | -7.96M | -8.46M |
Shareholders Equity | 153.6M | 175.93M | 208.64M | 239.32M | 295.33M | 336.61M | 135.19M | 139.28M | 141.32M | 130.88M | 139.39M |
Total Investments | n/a | n/a | 15.4M | 18.73M | 11.48M | 22.2M | 34.79M | 37.41M | 36.24M | 75.51M | 81.35M |