Edgio, Inc. (EGIO)

Edgio Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	55.28	41.92	46.8	18.34	25.38
Short-Term Investments	18.73	37.37	76.93	0	25.08
Cash & Cash Equivalents	74.01	79.29	123.72	18.34	50.47
Cash Growth	-6.65%	-35.92%	574.79%	-63.67%	2.33%
Receivables	84.63	33.53	31.68	34.48	26.04
Other Current Assets	36.48	17.87	15.66	10	14.91
Total Current Assets	195.12	130.68	171.05	62.81	91.42
Property, Plant & Equipment	78.76	46.85	56.57	58.98	27.38
Long-Term Investments	0	0	0.04	0.04	0.04
Goodwill and Intangibles	260.82	129.12	77.75	77.1	76.41
Other Long-Term Assets	7.69	7.42	8.76	10.44	3.68
Total Long-Term Assets	347.27	183.39	143.12	146.56	107.51
Total Assets	542.38	314.08	314.18	209.37	198.93
Accounts Payable	52.78	10.62	4.59	12.02	9.22
Deferred Revenue	12.24	4.15	1.15	1.14	1.93
Current Debt	10.9	6.51	2.47	2.06	0
Other Current Liabilities	76.34	20.27	17.59	13.42	22
Total Current Liabilities	152.26	41.55	25.8	28.63	33.15
Long-Term Debt	145.6	139.25	112.21	13.49	0
Other Long-Term Liabilities	5.2	1.2	0.98	0.72	0.63
Total Long-Term Liabilities	150.8	140.45	113.19	14.2	0.63
Total Liabilities	303.06	182	138.99	42.83	33.77
Total Debt	156.5	145.76	114.68	15.54	0
Debt Growth	7.37%	27.11%	637.74%	-	-
Retained Earnings	-573.04	-436.52	-373.93	-354.66	-338.61
Comprehensive Income	-11.67	-8.35	-7.51	-9.21	-10.03
Shareholders' Equity	239.32	132.07	175.19	166.54	165.15
Net Cash / Debt	-82.49	-66.47	9.05	2.79	50.47
Net Cash / Debt Growth	-	-	224.18%	-94.47%	2.33%
Net Cash Per Share	-18.09	-20.81	2.99	0.96	16.82
Working Capital	42.86	89.13	145.26	34.19	58.27
Book Value Per Share	52.49	41.34	57.82	57.48	58.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).