Edgio, Inc. (EGIO) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.633	36.188	32.787	55.275	59.306	55.175	27.175	41.918	39.585	44.065	35.62	46.795	75.169	18.2	21.421	18.335	14.832	24.698	16.499	25.383	28.678	28.719	19.863	20.912	20.744	22.972	19.152	21.734	74.4	30.885	24.141	44.68	35.452	40.502	45.508	57.767	67.028	73.404	79.214	85.956	79.222	82.111	86.163	108.915	102.468	95.029	108.733	120.349	143.84	109.973	128.357	56.741	52.229	60.771	95.295	89.509	102.447	145.162	146.791	138.18	123.146	114.841	120.254	113.824	128.75	159.103	12.749	7.611	1.536
Short Term Investments Numbers are in millions	0	0	15.396	18.734	11.444	22.158	34.751	37.367	36.201	75.471	81.308	76.928	49.623	0	0	0	3.218	4.224	22.142	25.083	23.957	16.851	23.832	28.404	36.948	37.624	41.676	44.453	0	0	0	28.322	34.123	34.415	35.436	35.317	34.228	34.052	33.158	32.506	33.043	36.755	34.041	19.04	27.493	29.604	27.914	19.85	13.889	6.474	6.399	12.009	18.421	22.073	53.557	64.87	50.367	19.141	15.197	36.463	53.509	69.658	74.423	83.273	65.37	28.576	0	0	0
Cash and Short Term Investments Numbers are in millions	27.633	36.188	48.183	74.009	70.75	77.333	61.926	79.285	75.786	119.536	116.928	123.723	124.792	18.2	21.421	18.335	18.05	28.922	38.641	50.466	52.635	45.57	43.695	49.316	57.692	60.596	60.828	66.187	74.4	30.885	24.141	73.002	69.575	74.917	80.944	93.084	101.256	107.456	112.372	118.462	112.265	118.866	120.204	127.955	129.961	124.633	136.647	140.199	157.729	116.447	134.756	68.75	70.65	82.844	148.852	154.379	152.814	164.303	161.988	174.643	176.655	184.499	194.677	197.097	194.12	187.679	12.749	7.611	1.536
Net Receivables Numbers are in millions	68.085	63.718	100.434	101.717	137.211	115.078	60.095	42.278	50.695	24.924	33.683	31.743	42.303	48.41	34.679	34.558	35.895	31.223	29.629	26.163	26.301	32.015	32.657	32.479	28.814	28.266	26.29	27.543	22.976	25.007	27.638	26.965	27.336	31.656	27.575	22.859	24.585	24.324	25.182	21.801	26.006	24.804	30.759	27.073	28.832	28.472	27.419	28.076	28.481	37.954	39.386	42.661	39.947	35.266	26.451	26.98	27.876	26.415	34.402	36.907	35.96	23.615	26.536	25.982	22.567	23.555	18.216	21.03	4.503
Inventory Numbers are in millions	0	0	-17.973	-17.09	-14.755	-6.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.085	62.87	0.083	0.089	0.072	0.071	0.077	0.078	0	0.08	0	0.093	0.083	0.067	0	0.038	0	0	0	0	0	0	0	0	0	0	2.871	0	0	0	0	2.538	3.592	0	0.15	0.525	0	0	1.752	1.336	0.549
Other Current Assets Numbers are in millions	33.682	36.778	37.36	36.479	28.775	32.107	11.052	13.036	8.942	14.557	10.354	15.588	12.561	7.145	11.205	9.92	9.522	8.739	12.276	14.789	17.859	18.147	5.717	5.397	4.453	4.121	3.989	4.865	5.347	6.278	6.054	9.578	9.156	9.714	8.24	9.625	7.252	7.652	7.665	8.192	10.232	10.107	8.275	12.308	11.892	12.837	15.232	20.708	23.789	12.54	10.092	9.628	8.891	9.721	6.048	9.654	9.206	7.731	8.427	1.878	2.403	9.54	1.803	1.329	5.506	6.659	2.801	0.95	0.318
Total Current Assets Numbers are in millions	129.4	136.684	168.004	195.115	221.981	217.943	133.073	134.599	135.423	159.017	160.965	171.054	179.656	73.755	67.305	62.813	63.467	68.884	80.546	91.418	96.795	95.732	82.069	87.192	90.959	92.983	91.107	98.683	102.808	125.04	57.916	109.634	106.139	116.358	116.836	125.646	133.093	139.512	145.219	148.548	148.586	153.844	159.238	167.374	170.685	165.942	179.298	188.983	209.999	166.941	184.234	121.039	119.488	127.831	184.222	191.013	189.896	198.449	204.817	215.966	218.61	217.654	223.166	224.933	222.193	217.893	35.518	30.927	6.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.784	78.483	78.029	78.757	98.35	113.183	40.856	40.298	44.075	51.335	56.384	56.568	58.337	60.357	58.72	58.978	58.971	38.232	36.008	27.378	27.392	26.303	27.371	28.991	29.835	30.415	30.204	30.352	29.643	30.647	33.33	36.143	40.077	37.788	34.062	32.636	32.154	32.562	31.765	32.905	33.291	33.99	35.339	41.251	48.076	49.617	52.903	56.368	58.904	63.555	56.238	54.407	51.785	44.651	35.776	35.524	39.653	35.169	37.721	40.185	42.355	42.476	43.963	46.968	47.544	46.124	42.535	41.784	11.986
Goodwill Numbers are in millions	168.547	168.775	168.961	169.156	171.065	163.489	113.463	114.511	105.221	77.642	77.421	77.753	77.126	77.113	76.867	77.102	77.051	76.848	76.707	76.407	76.683	76.648	77.027	77.054	76.925	77.032	76.702	76.243	76.437	76.242	76.37	76.143	76.096	76.381	76.02	76.133	76.583	77.164	76.998	77.035	80.658	80.493	80.458	80.278	79.903	79.862	80.304	80.105	80.287	113.006	95.296	94.364	97.975	94.835	1.895	0.619	0.619	1.08	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.592	80.948	86.348	91.661	67.738	72.655	13.827	14.613	23.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.47	0.693	0.858	1.071	1.344	1.704	2.009	2.354	4.343	5.007	5.713	6.387	6.981	7.688	8.598	9.207	10.106	26.755	18.134	19.406	19.912	19.331	4.291	0.37	0.404	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	244.139	249.723	255.309	260.817	238.803	236.144	127.29	129.124	128.901	77.642	77.421	77.753	77.126	77.113	76.867	77.102	77.051	76.848	76.707	76.407	76.683	76.648	77.027	77.054	76.925	77.032	76.702	76.243	76.437	76.242	76.37	76.158	76.566	77.074	76.878	77.204	77.927	78.868	79.007	79.389	85.001	85.5	86.171	86.665	86.884	87.55	88.902	89.312	90.393	139.761	113.43	113.77	117.887	114.166	6.186	0.989	1.023	1.08	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.045	0.046	0.006	0.008	0.011	0.018	0.024	0.012	0.04	0.051	0.066	1.567	1.612	1.755	2.024	0.996	0.008	0.012	0.016	0.024	0.008	0.013	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.759	2.925	2.388	2.338	2.745	2.866	1.822	1.908	1.693	1.604	1.577	1.53	1.428	1.328	1.361	1.319	1.474	1.443	1.508	1.462	1.59	1.55	1.546	1.506	1.393	1.307	1.193	1.017	1.317	1.284	1.207	1.252	1.26	1.374	1.309	1.364	1.337	1.476	1.323	1.307	2.862	2.908	2.849	2.838	1.386	1.287	1.273	1.177	0.946	0.944	0.948	0.718	0.602	0.668	0.014	0	0	0	0	0	0	0	0	0	0.259	0.05	0.05	0.173	0
Other Non-Current Assets Numbers are in millions	2.191	2.582	2.546	5.313	7.78	7.334	4.779	5.485	5.972	6.147	6.742	7.233	7.459	7.915	8.721	9.117	7.394	5.848	4.199	2.22	2.434	2.235	2.174	1.665	1.794	1.802	1.806	1.794	1.848	1.903	64.861	2.4	3.857	4.437	3.646	4.451	5.098	5.188	5.492	6.103	5.796	6.129	6.6	6.735	9.211	11.558	12.239	10.454	10.624	10.978	10.984	6.951	6.918	6.978	8.285	8.132	9.048	4.899	4.939	0.628	0.672	0.828	0.908	1.527	1.527	1.407	1.02	1.044	0.691
Total Non-Current Assets Numbers are in millions	323.873	333.713	338.312	347.265	347.718	359.567	174.787	176.855	180.681	136.768	142.164	143.124	144.39	146.753	145.709	146.556	144.93	122.411	118.462	107.507	108.139	106.776	108.158	109.256	109.987	110.596	109.945	109.446	109.285	110.116	175.808	115.993	121.8	120.713	115.935	115.695	116.556	118.134	117.632	119.75	126.956	128.535	130.97	137.507	145.581	150.024	155.357	157.362	160.933	216.805	183.212	177.601	179.216	167.459	50.269	44.657	49.74	41.172	42.668	40.826	43.027	43.304	44.871	48.495	49.33	47.581	43.605	43.001	12.677
Total Assets Numbers are in millions	453.273	470.397	506.316	542.38	569.699	577.51	307.86	311.454	316.104	295.785	303.129	314.178	324.046	220.508	213.014	209.369	208.397	191.295	199.008	198.925	204.934	202.508	190.227	196.448	200.946	203.579	201.052	208.129	212.093	235.156	233.724	225.627	227.939	237.071	232.771	241.341	249.649	257.646	262.851	268.298	275.542	282.379	290.208	304.881	316.266	315.966	334.655	346.345	370.932	383.746	367.446	298.64	298.704	295.29	234.491	235.67	239.636	239.621	247.485	256.792	261.637	260.958	268.037	273.428	271.523	265.474	79.123	73.928	19.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.252	63.799	48.312	52.776	39.755	19.8	15.599	11.631	13.768	12.459	8.029	4.587	12.437	17.004	14.297	12.02	20.641	14.346	17.858	9.216	8.976	6.179	10.376	4.439	8.804	10.763	8.558	8.79	9.922	7.63	7.585	9.137	10.358	14.339	8.059	7.065	9.314	9.282	10.128	5.473	8.008	8.229	6.108	6.73	6.34	5.734	3.519	6.797	9.955	11.596	9.385	12.236	10.909	11.38	6.86	5.144	7.18	6.453	11.77	8.92	7.56	6.126	5.079	8.753	1.822	8.529	8.949	7.2	3.5
Short Term Debt Numbers are in millions	2.769	3.621	4.483	10.903	4.396	4.755	1.754	1.861	1.966	1.977	2.233	2.465	2.654	2.39	2.046	2.056	1.87	1.579	1.62	9.124	13.611	18.219	18.072	18.452	18.383	18.334	18.193	18.188	18.141	1.119	0.821	0.466	0.121	0.185	0.166	0.223	0.219	0.253	0.36	0.466	0.589	0.777	1.032	1.301	1.552	1.714	1.741	1.75	1.733	1.477	1.063	1.049	0.97	0.115	0	0	0	0	0	13.436	0	0	11.96	6.151	9.68	0	4.352	3.183	3.434
Tax Payables Numbers are in millions	2.944	3.155	3.286	3.133	0.433	0.262	0.215	0.888	0.443	0.388	0.322	0.253	0.153	0.169	0.17	0.178	0.325	0.27	0.186	0.124	0.111	0.219	0.072	0.452	0.383	0.334	0.193	0.188	0.141	0.165	0.085	0.204	0.121	0.185	0.166	0.248	1.38	0.766	1.305	0.799	0.969	0.841	1.882	0.519	0.722	0.596	0.287	0.774	3.81	3.576	0	3.405	0	0	2.442	2.652	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.972	10.132	10.5	9.286	6.357	4.79	2.189	3.266	7.965	0.524	0.844	0.933	0.797	0.934	0.726	0.976	1.205	1.331	1.524	1.883	0.853	0.965	0.95	1.187	1.694	1.741	1.845	2.138	1.4	2.469	3.379	2.89	3.636	4.142	3.471	3.509	3.684	3.411	3.487	3.523	6.015	6.542	7.572	6.892	7.383	7.462	7.903	7.287	5.867	6.595	6.084	6.877	10.049	11.462	10.65	12.199	12.077	10.734	10.328	9.865	7.987	5.117	5.399	4.237	0.431	3.232	0	0.197	0
Other Current Liabilities Numbers are in millions	62.055	67.37	87.072	79.293	87.187	75.653	20.618	22.822	18.393	17.265	19.586	17.813	17.737	17.197	18.358	13.576	12.841	15.497	16.342	12.922	13.804	12.269	11.495	18.507	15.665	12.722	10.6	12.836	10.828	61.512	8.704	11.061	12.972	11.391	11.351	14.631	12.698	12.845	12.146	15.821	13.419	12.296	11.055	15.385	12.501	13.256	12.68	13.969	16.98	19.429	16.63	20	19.464	18.258	15.495	14.14	8.905	8.555	9.785	67.137	78.393	72.496	58.056	51.291	4.101	12.015	6.827	6.314	1.799
Total Current Liabilities Numbers are in millions	152.048	144.922	150.367	152.258	137.695	104.998	40.16	39.58	42.092	32.225	30.692	25.798	33.625	37.525	35.427	28.628	36.557	32.753	37.344	33.145	37.244	37.632	40.893	42.585	44.546	43.56	39.196	41.952	40.291	72.73	20.489	23.554	27.087	30.057	23.047	25.428	25.915	25.791	26.121	25.283	28.031	27.844	25.767	30.308	27.776	28.166	25.843	29.803	34.535	39.097	33.162	40.162	41.392	41.215	33.005	31.483	28.162	25.742	31.883	99.358	93.94	83.739	80.494	70.432	16.034	23.776	20.128	16.894	8.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.757	130.8	130.915	145.596	132.927	133.554	131.2	131.398	131.621	131.729	131.981	112.21	111.682	12.316	12.983	13.488	13.331	1.325	1.63	0	0	0	4.5	9	13.5	18	22.5	27	31.5	15.798	15.135	1.436	0	0	0	0.135	0.192	0.248	0.304	0.358	0.412	0.501	0.664	0.824	1	1.279	1.697	2.124	2.543	2.065	1.479	1.75	1.706	0.168	0	0	0	0	0	0	0	0	0	8.189	-11.86	0	20.64	20.415	8.809
Deferred Revenue Non-Current Numbers are in millions	1.555	2.247	2.333	2.949	2.938	1.53	0.282	0.116	0.307	0.272	0.226	0.22	0.23	0.265	0.161	0.161	0.162	0.149	0.105	0.042	0.068	0.037	0.016	0.016	0.015	0.015	0.013	0.022	0.03	0.052	0.077	0.092	0.027	0.089	0.241	0.405	0.627	0.805	0.985	1.5	1.931	2.23	2.281	0.797	0.85	0.63	0.696	0.539	0.419	0	0	0.598	0	-0.668	0	1.377	3.006	4.64	6.018	7.303	8.765	6.836	7.328	8.189	11.86	0.598	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.427	1.431	0.602	0.596	0.095	0.1	0.303	0.308	0.308	0.306	0.36	0.279	0.251	0.283	0.262	0.239	0.123	0.14	0.128	0.152	0.174	0.124	0.159	0.144	0.146	0.147	0.154	0.152	0.148	0.145	0.141	0.137	0.133	0.134	0.144	0.17	0.181	0.234	0.276	0.321	0.357	0.376	0.423	0.461	0.47	0.504	0.566	0.58	0.37	1.786	1.281	0.598	0.602	0.668	0.014	0.01	0	0	0	0	0	0	0	-8.189	0.03	0	0	0	0.188
Other Non-Current Liabilities Numbers are in millions	13.885	15.066	13.459	1.658	0.71	0.716	0.721	0.777	0.453	0.369	0.476	0.479	0.579	0.304	0.318	0.316	0.3	0.283	0.263	0.435	0.385	0.389	0.411	0.558	0.859	1.057	1.238	1.435	1.747	1.963	2.137	2.311	2.354	2.585	2.749	3.04	2.955	3.273	3.331	3.505	4.832	4.98	5.144	5.261	3.664	3.737	3.687	4.194	3.852	8.774	2.17	-0.577	0.021	0.668	0	0	0	0	0	0	0.797	0.85	0.772	0.77	11.89	0.03	0.03	0.03	0.03
Total Non-Current Liabilities Numbers are in millions	147.624	149.544	147.309	150.799	136.67	135.9	132.506	132.599	132.689	132.676	133.043	113.188	112.742	13.168	13.724	14.204	13.916	1.897	2.126	0.629	0.627	0.55	5.086	9.718	14.52	19.219	23.905	28.609	33.425	17.958	17.49	3.976	2.514	2.808	3.134	3.75	3.955	4.56	4.896	5.684	7.532	8.087	8.512	7.343	5.984	6.15	6.646	7.437	7.184	12.625	4.93	2.369	2.329	0.836	0.014	1.387	3.006	4.64	6.018	7.303	9.562	7.686	8.1	8.959	11.92	0.628	20.67	20.445	9.027
Total Liabilities Numbers are in millions	299.672	294.466	297.676	303.057	274.365	240.898	172.666	172.179	174.781	164.901	163.735	138.986	146.367	50.693	49.151	42.832	50.473	34.65	39.47	33.774	37.871	38.182	45.979	52.303	59.066	62.779	63.101	70.561	73.716	90.688	37.979	27.53	29.601	32.865	26.181	29.178	29.87	30.351	31.017	30.967	35.563	35.931	34.279	37.651	33.76	34.316	32.489	37.24	41.719	51.722	38.092	42.531	43.721	42.051	33.019	32.87	31.168	30.382	37.901	106.661	103.502	91.425	88.594	79.391	27.954	24.404	40.798	37.339	17.76
Equity:
Preferred Stock Numbers are in millions	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.007
Common Stock Numbers are in millions	0.226	16.523	16.523	16.522	16.522	0.22	0.138	0.134	0.134	0.127	0.125	0.124	0.123	0.122	0.12	0.118	0.117	0.116	0.115	0.114	0.113	0.112	0.111	0.111	0.11	0.109	0.108	0.107	0.105	0.104	0.103	0.102	0.101	0.1	0.099	0.098	0.099	0.099	0.098	0.098	0.13	0.13	0.129	0.131	0.099	0.1	0.104	0.104	0.11	0.114	0.112	0.1	0.099	0.098	0.085	0.085	0.085	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.082	0.082	0.022	0.022	0.035
Retained Earnings Numbers are in millions	-668.167	-643.676	-608.024	-573.041	-505.234	-462.617	-446.189	-429.321	-421.588	-411.483	-397.785	-373.933	-365.624	-361.639	-359.913	-354.656	-357.114	-354.363	-347.171	-338.612	-333.419	-333.146	-348.307	-349.95	-349.038	-347.282	-345.657	-342.32	-338.401	-329.235	-274.341	-268.395	-264.25	-256.488	-250.126	-244.443	-239.436	-234.358	-227.492	-219.852	-214.738	-203.82	-192.586	-184.45	-172.216	-171.388	-161.56	-151.554	-145.001	-150.019	-136.084	-126.266	-119.919	-113.964	-111.699	-105.915	-96.188	-90.969	-85.67	-140.805	-126.863	-111.511	-96.18	-77.738	-22.393	-19.952	-9.489	-5.054	-1.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.148	-11.321	-11.43	-11.665	-13.462	-11.413	-9.004	-8.345	-8.491	-7.965	-8.462	-7.511	-9.379	-10.031	-10.549	-9.21	-9.837	-9.483	-9.657	-10.033	-9.477	-9.324	-7.861	-8.328	-8.679	-9.045	-10.067	-11.038	-9.901	-10.304	-10.109	-10.812	-10.912	-9.795	-10.796	-7.786	-4.596	-0.888	-1.503	-1.663	-1.566	-2.945	-2.239	-0.709	-0.537	-1.559	-0.067	-0.509	0.216	2.065	1.749	0.329	0.75	-1.188	-0.131	0.093	0.105	0.088	0.015	0.26	-0.304	0.077	0.064	0.106	-0.222	-0.229	-0.198	-0.113	-0.162
Other Total Stockholders Equity Numbers are in millions	817.39	814.405	811.571	807.507	797.508	810.422	590.249	576.807	571.268	550.205	545.516	556.512	552.559	541.363	534.205	530.285	524.758	520.375	516.251	513.682	509.846	506.684	500.305	502.312	499.487	497.018	493.567	490.819	486.574	483.903	480.092	477.202	473.399	470.389	467.413	464.294	463.712	462.442	460.731	458.748	456.153	453.083	450.625	452.258	455.16	454.497	463.689	461.064	473.888	479.864	463.577	381.946	374.053	368.293	313.217	308.537	304.466	300.036	295.155	290.593	285.219	280.884	275.476	271.586	266.102	261.169	47.945	41.689	3.284
Total Shareholders Equity Numbers are in millions	153.601	175.931	208.64	239.323	295.334	336.612	135.194	139.275	141.323	130.884	139.394	175.192	177.679	169.815	163.863	166.537	157.924	156.645	159.538	165.151	167.063	164.326	144.248	144.145	141.88	140.8	137.951	137.568	138.377	144.468	195.745	198.097	198.338	204.206	206.59	212.163	219.779	227.295	231.834	237.331	239.979	246.448	255.929	267.23	282.506	281.65	302.166	309.105	329.213	332.024	329.354	256.109	254.983	253.239	201.472	202.8	208.468	209.239	209.584	150.131	158.135	169.533	179.443	194.037	243.569	241.07	38.325	36.589	1.823
Total Equity Numbers are in millions	153.601	175.931	208.64	239.323	295.334	336.612	135.194	139.275	141.323	130.884	139.394	175.192	177.679	169.815	163.863	166.537	157.924	156.645	159.538	165.151	167.063	164.326	144.248	144.145	141.88	140.8	137.951	137.568	138.377	144.468	195.745	198.097	198.338	204.206	206.59	212.163	219.779	227.295	231.834	237.331	239.979	246.448	255.929	267.23	282.506	281.65	302.166	309.105	329.213	332.024	329.354	256.109	254.983	253.239	201.472	202.8	208.468	209.239	209.584	150.131	158.135	169.533	179.443	194.037	243.569	241.07	38.325	36.589	1.823
Total Liabilities & Shareholders Equity Numbers are in millions	453.273	470.397	506.316	542.38	569.699	577.51	307.86	311.454	316.104	295.785	303.129	314.178	324.046	220.508	213.014	209.369	208.397	191.295	199.008	198.925	204.934	202.508	190.227	196.448	200.946	203.579	201.052	208.129	212.093	235.156	233.724	225.627	227.939	237.071	232.771	241.341	249.649	257.646	262.851	268.298	275.542	282.379	290.208	304.881	316.266	315.966	334.655	346.345	370.932	383.746	367.446	298.64	298.704	295.29	234.491	235.67	239.636	239.621	247.485	256.792	261.637	260.958	268.037	273.428	271.523	265.474	79.123	73.928	19.583

Edgio, Inc.

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