Edgio, Inc.
NASDAQ:EGIO
1.11 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.275 | 41.918 | 46.795 | 18.335 | 25.383 | 20.912 | 21.734 | 44.68 | 57.767 | 85.956 | 108.915 | 120.349 | 56.741 | 2.196 | 138.18 | 113.824 | 7.611 | 1.536 | 0.097 | 0.025 |
| Kortetermijnbeleggingen
| 18.734 | 37.367 | 76.928 | 0 | 25.083 | 28.404 | 44.453 | 28.322 | 35.317 | 32.506 | 19.04 | 19.85 | 12.009 | 64.87 | 36.463 | 83.273 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.009 | 79.285 | 123.723 | 18.335 | 50.466 | 49.316 | 66.187 | 73.002 | 93.084 | 118.462 | 127.955 | 140.199 | 68.75 | 2.196 | 174.643 | 197.097 | 7.611 | 1.536 | 0.097 | 0.025 |
| Nettovorderingen
| 101.717 | 42.278 | 31.743 | 34.558 | 26.163 | 32.479 | 27.543 | 26.965 | 22.859 | 21.801 | 27.073 | 28.076 | 42.661 | 11.948 | 36.907 | 25.982 | 21.03 | 4.503 | 0 | 0 |
| Voorraad
| -17.09 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.089 | 0.078 | 0.093 | 0.038 | 0 | 0 | -8.866 | 2.538 | 0.525 | 1.336 | 0.549 | 0 | 0 |
| Overige vlottende activa
| 36.479 | 13.036 | 15.588 | 9.92 | 14.789 | 5.397 | 4.865 | 9.578 | 9.625 | 8.192 | 12.308 | 20.708 | 9.628 | 9.654 | 1.878 | 1.329 | 0.95 | 0.318 | 0 | 0 |
| Totaal vlottende activa
| 195.115 | 134.599 | 171.054 | 62.813 | 91.418 | 87.192 | 98.683 | 109.634 | 125.646 | 148.548 | 167.374 | 188.983 | 121.039 | 14.932 | 215.966 | 224.933 | 30.927 | 6.906 | 0.097 | 0.025 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 78.757 | 40.298 | 56.568 | 58.978 | 27.378 | 28.991 | 30.352 | 36.143 | 32.636 | 32.905 | 41.251 | 56.368 | 54.407 | 1.255 | 40.185 | 46.968 | 41.784 | 11.986 | 0 | 0 |
| Goodwill
| 169.156 | 114.511 | 77.753 | 77.102 | 76.407 | 77.054 | 76.243 | 76.143 | 76.133 | 77.035 | 80.278 | 80.105 | 94.364 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.661 | 14.613 | 0 | 0 | 0 | 0 | 0 | 0.015 | 1.071 | 2.354 | 6.387 | 9.207 | 19.406 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 260.817 | 129.124 | 77.753 | 77.102 | 76.407 | 77.054 | 76.243 | 76.158 | 77.204 | 79.389 | 86.665 | 89.312 | 113.77 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.046 | 0.018 | 0.051 | 1.755 | 0.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.338 | 1.908 | 1.53 | 1.319 | 1.462 | 1.506 | 1.017 | 1.252 | 1.364 | 1.307 | 2.838 | 1.177 | 0.718 | 0.01 | 0 | 0 | 0.173 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.313 | 5.485 | 7.233 | 9.117 | 2.22 | 1.665 | 1.794 | 2.4 | 4.451 | 6.103 | 6.735 | 10.454 | 6.951 | 0.478 | 0.641 | 1.527 | 1.044 | 0.691 | 0 | 0 |
| Totaal niet-vlottende activa
| 347.265 | 176.855 | 143.124 | 146.556 | 107.507 | 109.256 | 109.446 | 115.993 | 115.695 | 119.75 | 137.507 | 157.362 | 177.601 | 3.525 | 40.826 | 48.495 | 43.001 | 12.677 | 0 | 0 |
| Totaal activa
| 542.38 | 311.454 | 314.178 | 209.369 | 198.925 | 196.448 | 208.129 | 225.627 | 241.341 | 268.298 | 304.881 | 346.345 | 298.64 | 18.457 | 256.792 | 273.428 | 73.928 | 19.583 | 2.127 | 0.735 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 52.776 | 11.631 | 4.587 | 12.02 | 9.216 | 4.439 | 8.79 | 9.137 | 7.065 | 5.473 | 6.73 | 6.797 | 12.236 | 1.3 | 8.92 | 8.753 | 7.2 | 3.5 | 0 | 0 |
| Kortlopende schulden
| 10.903 | 1.861 | 2.465 | 2.056 | 0.124 | 18.452 | 18.188 | 0.466 | 0.223 | 0.466 | 1.301 | 1.75 | 1.049 | 0.846 | 13.436 | 6.151 | 3.183 | 3.434 | 0 | 0 |
| Belastingschulden
| 3.133 | 0.888 | 0.253 | 0.178 | 0.124 | 0.452 | 0.188 | 0.204 | 0.248 | 0.799 | 0.519 | 0.774 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.286 | 3.266 | 0.933 | 0.976 | 1.883 | 1.187 | 2.138 | 2.89 | 3.509 | 3.523 | 6.892 | 7.287 | 6.877 | 12.199 | 9.865 | 4.237 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.293 | 22.822 | 17.813 | 13.576 | 21.922 | 18.507 | 12.836 | 11.061 | 14.631 | 15.821 | 15.385 | 13.969 | 21.608 | -9.443 | 67.137 | 51.291 | 6.511 | 1.799 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 152.258 | 39.58 | 25.798 | 28.628 | 33.145 | 42.585 | 41.952 | 23.554 | 25.428 | 25.283 | 30.308 | 29.803 | 41.77 | 4.902 | 99.358 | 70.432 | 16.894 | 8.733 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 145.596 | 131.398 | 112.21 | 13.488 | 0 | 9 | 27 | 1.436 | 0.135 | 0.358 | 0.824 | 2.124 | 1.75 | 10.825 | 0 | 8.189 | 20.415 | 8.809 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.949 | 0.116 | 0.22 | 0.161 | 0.042 | 0.016 | 0.022 | 0.092 | 0.405 | 1.5 | 0.797 | 0.539 | 0 | 1.377 | 7.303 | 8.189 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.596 | 0.308 | 0.279 | 0.239 | 0.152 | 0.144 | 0.152 | 0.137 | 0.17 | 0.321 | 0.461 | 0.58 | 0.598 | 0.01 | 0 | -8.189 | 0 | 0.188 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.658 | 0.777 | 0.479 | 0.316 | 0.435 | 0.558 | 1.435 | 2.311 | 3.04 | 3.505 | 5.261 | 4.194 | 0.021 | -1.387 | 0 | 0.77 | 0.03 | 0.03 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 150.799 | 132.599 | 113.188 | 14.204 | 0.629 | 9.718 | 28.609 | 3.976 | 3.75 | 5.684 | 7.343 | 7.437 | 2.369 | 10.825 | 7.303 | 8.959 | 20.445 | 9.027 | 0 | 0 |
| Totaal passiva
| 303.057 | 172.179 | 138.986 | 42.832 | 33.774 | 52.303 | 70.561 | 27.53 | 29.178 | 30.967 | 37.651 | 37.24 | 44.139 | 15.727 | 106.661 | 79.391 | 37.339 | 17.76 | 1.953 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.183 | 0 | 0 | 0.045 | 0.007 | 0 | 0 |
| Gewone aandelen
| 16.522 | 0.134 | 0.124 | 0.118 | 0.114 | 0.111 | 0.107 | 0.102 | 0.098 | 0.098 | 0.131 | 0.104 | 0.1 | 0.011 | 0.083 | 0.083 | 0.022 | 0.035 | 0 | 0 |
| Ingehouden winsten
| -573.041 | -429.321 | -373.933 | -354.656 | -338.612 | -349.95 | -342.32 | -268.395 | -244.443 | -219.852 | -184.45 | -151.554 | -126.266 | -10.492 | -140.805 | -77.738 | -5.054 | -1.341 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -11.665 | -8.345 | -7.511 | -9.21 | -10.033 | -8.328 | -11.038 | -10.812 | -7.786 | -1.663 | -0.709 | -0.509 | 0.329 | 0.425 | 0.26 | 0.106 | -0.113 | -0.162 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 807.507 | 576.807 | 556.512 | 530.285 | 513.682 | 502.312 | 490.819 | 477.202 | 464.294 | 458.748 | 452.258 | 461.064 | 380.338 | 8.139 | 290.593 | 271.586 | 41.689 | 3.284 | 0.174 | 0.857 |
| Totaal eigen vermogen van aandeelhouders
| 239.323 | 139.275 | 175.192 | 166.537 | 165.151 | 144.145 | 137.568 | 198.097 | 212.163 | 237.331 | 267.23 | 309.105 | 254.501 | 3.266 | 150.131 | 194.037 | 36.589 | 1.823 | 0.174 | 0.857 |
| Totaal eigen vermogen
| 239.323 | 139.275 | 175.192 | 166.537 | 165.151 | 144.145 | 137.568 | 198.097 | 212.163 | 237.331 | 267.23 | 309.105 | 254.501 | 2.73 | 150.131 | 194.037 | 36.589 | 1.823 | 0.174 | 0.857 |
| Totaal passiva en aandeelhoudersvermogen
| 542.38 | 311.454 | 314.178 | 209.369 | 198.925 | 196.448 | 208.129 | 225.627 | 241.341 | 268.298 | 304.881 | 346.345 | 298.64 | 18.457 | 256.792 | 273.428 | 73.928 | 19.583 | 2.127 | 0.735 |