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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.63M	36.19M	32.79M	55.27M	59.31M	55.17M	27.18M	41.92M	39.59M	44.06M	35.62M	46.8M	75.17M	18.2M	21.42M	18.34M	14.83M	24.7M	16.5M	25.38M	28.68M	28.72M	19.86M	20.91M	20.74M	22.97M	19.15M	21.73M	74.4M	30.89M	24.14M
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	76.93M	49.62M	n/a	n/a	n/a	3.22M	4.22M	22.14M	25.08M	23.96M	16.85M	23.83M	28.4M	36.95M	37.62M	41.68M	44.45M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	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	7.23M	7.46M	7.92M	8.72M	9.12M	7.39M	5.85M	4.2M	2.22M	2.43M	2.23M	2.17M	1.67M	1.79M	1.8M	1.81M	1.79M	1.85M	1.9M	64.86M
Receivables	68.08M	63.72M	100.43M	101.72M	137.21M	115.08M	60.09M	42.22M	50.7M	24.92M	33.68M	31.74M	42.3M	48.41M	34.68M	34.56M	35.9M	31.22M	29.63M	26.16M	26.3M	32.02M	32.66M	32.48M	28.81M	28.27M	26.29M	27.54M	22.98M	25.01M	27.64M
Inventory	n/a	n/a	-17.97M	-17.09M	-14.76M	-6.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88K	85K	62.87M	83K
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	n/a	n/a	n/a	n/a	n/a	n/a	8.74M	12.28M	14.79M	17.86M	18.15M	5.72M	5.4M	4.45M	4.12M	3.99M	4.87M	5.35M	6.28M	6.05M
Total Current Assets	129.4M	136.68M	168M	195.12M	221.98M	217.94M	133.07M	134.6M	135.42M	159.02M	160.97M	171.05M	179.66M	73.75M	67.31M	62.81M	63.47M	68.88M	80.55M	91.42M	96.8M	95.73M	82.07M	87.19M	90.96M	92.98M	91.11M	98.68M	102.81M	125.04M	57.92M
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	56.57M	58.34M	60.36M	58.72M	58.98M	58.97M	38.23M	36.01M	27.38M	27.39M	26.3M	27.37M	28.99M	29.84M	30.41M	30.2M	30.35M	29.64M	30.65M	33.33M
Goodwill & Intangibles	244.14M	249.72M	255.31M	260.82M	238.8M	236.14M	127.29M	129.12M	128.9M	77.64M	77.42M	77.75M	77.13M	77.11M	76.87M	77.1M	77.05M	76.85M	76.71M	76.41M	76.68M	76.65M	77.03M	77.05M	76.92M	77.03M	76.7M	76.24M	76.44M	76.24M	76.37M
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	143.12M	144.39M	146.75M	145.71M	146.56M	144.93M	122.41M	118.46M	107.51M	108.14M	106.78M	108.16M	109.26M	109.99M	110.6M	109.94M	109.45M	109.28M	110.12M	175.81M
Total Assets	453.27M	470.4M	506.32M	542.38M	569.7M	577.51M	307.86M	311.45M	316.1M	295.79M	303.13M	314.18M	324.05M	220.51M	213.01M	209.37M	208.4M	191.29M	199.01M	198.93M	204.93M	202.51M	190.23M	196.45M	200.95M	203.58M	201.05M	208.13M	212.09M	235.16M	233.72M
Account Payables	78.25M	63.8M	48.31M	52.78M	39.76M	19.8M	15.6M	10.62M	13.77M	12.46M	8.03M	4.59M	12.44M	17M	14.3M	12.02M	20.64M	14.35M	17.86M	9.22M	8.98M	6.18M	10.38M	4.44M	8.8M	10.76M	8.56M	8.79M	9.92M	7.63M	7.58M
Deferred Revenue	8.97M	10.13M	10.5M	9.29M	6.36M	4.79M	2.19M	3.27M	7.96M	524K	844K	933K	797K	934K	726K	976K	1.21M	1.33M	1.52M	1.88M	853K	965K	950K	1.19M	1.69M	1.74M	1.84M	2.14M	1.4M	2.47M	3.38M
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	n/a	2.65M	2.39M	n/a	n/a	1.87M	1.58M	1.62M	9.12M	13.61M	18.22M	18.07M	18.45M	18.38M	18.33M	18.19M	18.19M	18.14M	1.12M	821K
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	5.96M	5.91M	6.44M	8.35M	4.92M	3.02M	15.5M	16.34M	12.92M	13.8M	12.27M	11.49M	18.51M	15.66M	12.72M	10.6M	12.84M	10.83M	61.51M	8.7M
Total Current Liabilities	152.05M	144.92M	150.37M	152.26M	137.69M	105M	40.16M	39.58M	42.09M	32.23M	30.69M	25.8M	33.63M	37.52M	35.43M	28.63M	36.56M	32.75M	37.34M	33.15M	37.24M	37.63M	40.89M	42.59M	44.55M	43.56M	39.2M	41.95M	40.29M	72.73M	20.49M
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	100.94M	99.94M	n/a	n/a	n/a	n/a	1.32M	1.63M	n/a	n/a	n/a	4.5M	9M	13.5M	18M	22.5M	27M	31.5M	15.8M	15.13M
Other Long-Term Liabilities	13.88M	15.07M	13.46M	15.44M	710K	716K	721K	777K	453K	369K	476K	479K	579K	304K	318K	316K	300K	283K	263K	435K	385K	389K	411K	558K	859K	1.06M	1.24M	1.44M	1.75M	1.96M	2.14M
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	113.19M	112.74M	13.17M	13.72M	14.2M	13.92M	1.9M	2.13M	629K	627K	550K	5.09M	9.72M	14.52M	19.22M	23.91M	28.61M	33.42M	17.96M	17.49M
Total Liabilities	299.67M	294.47M	297.68M	303.06M	274.37M	240.9M	172.67M	172.18M	174.78M	164.9M	163.74M	138.99M	146.37M	50.69M	49.15M	42.83M	50.47M	34.65M	39.47M	33.77M	37.87M	38.18M	45.98M	52.3M	59.07M	62.78M	63.1M	70.56M	73.72M	90.69M	37.98M
Total Debt	133.53M	134.42M	135.4M	156.5M	137.32M	138.31M	132.95M	133.26M	133.59M	133.71M	134.21M	114.67M	114.34M	14.71M	15.03M	15.54M	15.2M	2.9M	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.92M	15.96M
Common Stock	226K	16.52M	16.52M	16.52M	16.52M	220K	138K	134K	134K	127K	125K	124K	123K	122K	120K	118K	117K	116K	115K	114K	113K	112K	111K	111K	110K	109K	108K	107K	105K	104K	103K
Retained Earnings	-668.17M	-643.68M	-608.02M	-573.04M	-505.23M	-462.62M	-446.19M	-429.32M	-421.59M	-411.48M	-397.79M	-373.93M	-365.62M	-361.64M	-359.91M	-354.66M	-357.11M	-354.36M	-347.17M	-338.61M	-333.42M	-333.15M	-348.31M	-349.95M	-349.04M	-347.28M	-345.66M	-342.32M	-338.4M	-329.24M	-274.34M
Comprehensive Income	-12.15M	-11.32M	-11.43M	-11.66M	-13.46M	-11.41M	-9M	-8.35M	-8.49M	-7.96M	-8.46M	-7.51M	-9.38M	-10.03M	-10.55M	-9.21M	-9.84M	-9.48M	-9.66M	-10.03M	-9.48M	-9.32M	-7.86M	-8.33M	-8.68M	-9.04M	-10.07M	-11.04M	-9.9M	-10.3M	-10.11M
Shareholders Equity	153.6M	175.93M	208.64M	239.32M	295.33M	336.61M	135.19M	139.28M	141.32M	130.88M	139.39M	175.19M	177.68M	169.81M	163.86M	166.54M	157.92M	156.65M	159.54M	165.15M	167.06M	164.33M	144.25M	144.15M	141.88M	140.8M	137.95M	137.57M	138.38M	144.47M	195.75M
Total Investments	n/a	n/a	15.4M	18.73M	11.48M	22.2M	34.79M	37.41M	36.24M	75.51M	81.35M	76.97M	49.66M	40K	40K	40K	3.26M	4.26M	22.18M	25.12M	24M	16.89M	23.87M	28.44M	36.99M	37.66M	41.72M	44.49M	40K	40K	40K