Edgio, Inc. (EGIO)
NASDAQ: EGIO · IEX Real-Time Price · USD
10.08
-0.12 (-1.18%)
At close: Jun 21, 2024, 4:00 PM
10.19
+0.11 (1.09%)
After-hours: Jun 21, 2024, 6:51 PM EDT

Edgio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 2005
Cash & Equivalents
55.2841.9246.818.3425.38
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Short-Term Investments
18.7337.3776.93025.08
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Cash & Cash Equivalents
74.0179.29123.7218.3450.47
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Cash Growth
-6.65%-35.92%574.79%-63.67%2.33%
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Receivables
84.6333.5331.6834.4826.04
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Other Current Assets
36.4817.8715.661014.91
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Total Current Assets
195.12130.68171.0562.8191.42
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Property, Plant & Equipment
78.7646.8556.5758.9827.38
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Long-Term Investments
000.040.040.04
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Goodwill and Intangibles
260.82129.1277.7577.176.41
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Other Long-Term Assets
7.697.428.7610.443.68
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Total Long-Term Assets
347.27183.39143.12146.56107.51
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Total Assets
542.38314.08314.18209.37198.93
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Accounts Payable
52.7810.624.5912.029.22
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Deferred Revenue
12.244.151.151.141.93
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Current Debt
10.96.512.472.060
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Other Current Liabilities
76.3420.2717.5913.4222
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Total Current Liabilities
152.2641.5525.828.6333.15
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Long-Term Debt
145.6139.25112.2113.490
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Other Long-Term Liabilities
5.21.20.980.720.63
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Total Long-Term Liabilities
150.8140.45113.1914.20.63
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Total Liabilities
303.06182138.9942.8333.77
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Total Debt
156.5145.76114.6815.540
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Debt Growth
7.37%27.11%637.74%--
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Retained Earnings
-573.04-436.52-373.93-354.66-338.61
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Comprehensive Income
-11.67-8.35-7.51-9.21-10.03
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Shareholders' Equity
239.32132.07175.19166.54165.15
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Net Cash / Debt
-82.49-66.479.052.7950.47
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Net Cash / Debt Growth
--224.18%-94.47%2.33%
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Net Cash Per Share
-18.09-20.812.990.9616.82
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Working Capital
42.8689.13145.2634.1958.27
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Book Value Per Share
52.4941.3457.8257.4858.92
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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).