Edgio, Inc. (EGIO) - Balance Sheet Statement

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EGIO
Financials

1.11 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.183	0	0	0.045	0.007	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Edgio, Inc.

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