Edgio, Inc. (EGIOQ)

Edgio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	27.63	55.28	41.92	46.8	18.34	25.38
Short-Term Investments	-	18.73	37.37	76.93	-	25.08
Cash & Short-Term Investments	27.63	74.01	79.29	123.72	18.34	50.47
Cash Growth	-60.94%	-6.65%	-35.92%	574.79%	-63.67%	2.33%
Accounts Receivable	66.75	84.63	33.53	31.68	34.48	26.04
Other Receivables	15.21	17.09	8.8	4.46	3.15	2.14
Receivables	81.96	101.72	42.33	36.14	37.63	28.19
Prepaid Expenses	10.06	12.78	3.91	6.43	3.4	3.21
Other Current Assets	9.75	6.61	5.15	4.77	3.45	9.56
Total Current Assets	129.4	195.12	130.68	171.05	62.81	91.42
Property, Plant & Equipment	74.78	78.76	46.85	56.57	58.98	27.38
Long-Term Investments	-	0.04	0.25	0.04	0.04	0.04
Goodwill	168.55	169.16	114.51	77.75	77.1	76.41
Other Intangible Assets	75.59	91.66	14.61	-	-	-
Long-Term Deferred Tax Assets	2.76	2.34	1.89	1.53	1.32	1.46
Other Long-Term Assets	2.19	5.31	5.28	7.23	9.12	2.22
Total Assets	453.27	542.38	314.08	314.18	209.37	198.93
Accounts Payable	78.25	52.78	10.62	4.59	12.02	9.22
Accrued Expenses	47.35	60.05	19.1	17.56	13.4	12.92
Current Portion of Long-Term Debt	9.23	6.35	4.65	-	-	-
Current Portion of Leases	2.77	4.56	1.86	2.47	2.06	-
Current Income Taxes Payable	2.94	3.13	0.87	0.25	0.18	0.12
Current Unearned Revenue	8.97	9.29	4.03	0.93	0.98	1.88
Other Current Liabilities	2.53	16.12	0.42	-	-	9
Total Current Liabilities	152.05	152.26	41.55	25.8	28.63	33.15
Long-Term Debt	136.32	136.42	129.63	100.95	-	-
Long-Term Leases	7.47	9.18	9.62	11.27	13.49	-
Long-Term Unearned Revenue	1.56	2.95	0.12	0.22	0.16	0.04
Long-Term Deferred Tax Liabilities	1.43	0.6	0.31	0.28	0.24	0.15
Other Long-Term Liabilities	0.86	1.66	0.78	0.48	0.32	0.44
Total Liabilities	299.67	303.06	182	138.99	42.83	33.77
Common Stock	0.23	0.22	0.13	0.12	0.12	0.11
Additional Paid-In Capital	817.39	807.51	576.81	556.51	530.29	513.68
Retained Earnings	-668.17	-573.04	-436.52	-373.93	-354.66	-338.61
Comprehensive Income & Other	4.15	4.64	-8.35	-7.51	-9.21	-10.03
Shareholders' Equity	153.6	239.32	132.07	175.19	166.54	165.15
Total Liabilities & Equity	453.27	542.38	314.08	314.18	209.37	198.93
Total Debt	155.79	156.5	145.76	114.68	15.54	-
Net Cash (Debt)	-128.16	-82.45	-66.23	9.09	2.83	50.51
Net Cash Growth	-	-	-	221.02%	-94.39%	2.33%
Net Cash Per Share	-23.01	-18.08	-20.73	3.00	0.98	16.83
Filing Date Shares Outstanding	5.64	5.57	3.38	3.1	2.97	2.86
Total Common Shares Outstanding	5.64	5.56	3.36	3.09	2.96	2.86
Working Capital	-22.65	42.86	89.13	145.26	34.19	58.27
Book Value Per Share	27.24	43.08	39.33	56.67	56.28	57.82
Tangible Book Value	-90.54	-21.49	2.95	97.44	89.44	88.74
Tangible Book Value Per Share	-16.06	-3.87	0.88	31.52	30.22	31.07
Machinery	182.64	181.92	146.56	145.87	136.54	115.33
Leasehold Improvements	5.98	6.02	6.45	7.47	7.89	4.59

Source: S&P Capital IQ. Standard template. Financial Sources.