Edgio, Inc. (EGIO)
NASDAQ: EGIO · IEX Real-Time Price · USD
11.08
+0.13 (1.19%)
Apr 26, 2024, 10:34 AM EDT - Market open
Edgio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.28 | 41.92 | 46.8 | 18.34 | 25.38 | 20.91 | 21.73 | 44.68 | 57.77 | 85.96 | Upgrade
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| Short-Term Investments | 18.73 | 37.37 | 76.93 | 0 | 25.08 | 28.4 | 44.45 | 28.32 | 35.32 | 32.51 | Upgrade
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| Cash & Cash Equivalents | 74.01 | 79.29 | 123.72 | 18.34 | 50.47 | 49.32 | 66.19 | 73 | 93.08 | 118.46 | Upgrade
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| Cash Growth | -6.65% | -35.92% | 574.79% | -63.67% | 2.33% | -25.49% | -9.34% | -21.57% | -21.42% | -7.42% | Upgrade
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| Receivables | 84.63 | 33.53 | 31.68 | 34.48 | 26.04 | 32.38 | 27.42 | 26.8 | 22.62 | 21.43 | Upgrade
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| Other Current Assets | 36.48 | 17.87 | 15.66 | 10 | 14.91 | 5.5 | 4.99 | 9.84 | 9.94 | 8.66 | Upgrade
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| Total Current Assets | 195.12 | 130.68 | 171.05 | 62.81 | 91.42 | 87.19 | 98.6 | 109.63 | 125.65 | 148.55 | Upgrade
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| Property, Plant & Equipment | 78.76 | 46.85 | 56.57 | 58.98 | 27.38 | 28.99 | 30.35 | 36.14 | 32.64 | 32.91 | Upgrade
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| Long-Term Investments | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Goodwill and Intangibles | 260.82 | 129.12 | 77.75 | 77.1 | 76.41 | 77.05 | 76.24 | 76.14 | 77.2 | 79.39 | Upgrade
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| Other Long-Term Assets | 7.69 | 7.42 | 8.76 | 10.44 | 3.68 | 3.17 | 2.9 | 3.67 | 5.82 | 7.41 | Upgrade
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| Total Long-Term Assets | 347.27 | 183.39 | 143.12 | 146.56 | 107.51 | 109.26 | 109.53 | 115.99 | 115.7 | 119.75 | Upgrade
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| Total Assets | 542.38 | 314.08 | 314.18 | 209.37 | 198.93 | 196.45 | 208.13 | 225.63 | 241.34 | 268.3 | Upgrade
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| Accounts Payable | 52.78 | 10.62 | 4.59 | 12.02 | 9.22 | 4.44 | 8.79 | 9.14 | 7.07 | 5.47 | Upgrade
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| Deferred Revenue | 12.24 | 4.15 | 1.15 | 1.14 | 1.93 | 1.2 | 2.16 | 2.98 | 3.91 | 5.02 | Upgrade
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| Current Debt | 10.9 | 6.51 | 2.47 | 2.06 | 0 | 0 | 0 | 0.47 | 0.22 | 0.47 | Upgrade
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| Other Current Liabilities | 76.34 | 20.27 | 17.59 | 13.42 | 22 | 36.94 | 31 | 10.97 | 14.23 | 14.32 | Upgrade
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| Total Current Liabilities | 152.26 | 41.55 | 25.8 | 28.63 | 33.15 | 42.59 | 41.95 | 23.55 | 25.43 | 25.28 | Upgrade
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| Long-Term Debt | 145.6 | 139.25 | 112.21 | 13.49 | 0 | 0 | 0 | 1.44 | 0.14 | 0.36 | Upgrade
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| Other Long-Term Liabilities | 5.2 | 1.2 | 0.98 | 0.72 | 0.63 | 9.72 | 28.61 | 2.54 | 3.62 | 5.33 | Upgrade
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| Total Long-Term Liabilities | 150.8 | 140.45 | 113.19 | 14.2 | 0.63 | 9.72 | 28.61 | 3.98 | 3.75 | 5.68 | Upgrade
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| Total Liabilities | 303.06 | 182 | 138.99 | 42.83 | 33.77 | 52.3 | 70.56 | 27.53 | 29.18 | 30.97 | Upgrade
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| Total Debt | 156.5 | 145.76 | 114.68 | 15.54 | 0 | 0 | 0 | 1.9 | 0.36 | 0.82 | Upgrade
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| Debt Growth | 7.37% | 27.11% | 637.74% | - | - | - | - | 431.28% | -56.55% | -61.22% | Upgrade
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| Retained Earnings | -573.04 | -436.52 | -373.93 | -354.66 | -338.61 | -349.95 | -342.32 | -268.4 | -244.44 | -219.85 | Upgrade
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| Comprehensive Income | -11.67 | -8.35 | -7.51 | -9.21 | -10.03 | -8.33 | -11.04 | -10.81 | -7.79 | -1.66 | Upgrade
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| Shareholders' Equity | 239.32 | 132.07 | 175.19 | 166.54 | 165.15 | 144.15 | 137.57 | 198.1 | 212.16 | 237.33 | Upgrade
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| Net Cash / Debt | -82.49 | -66.47 | 9.05 | 2.79 | 50.47 | 49.32 | 66.19 | 71.1 | 92.73 | 117.64 | Upgrade
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| Net Cash / Debt Growth | - | - | 224.18% | -94.47% | 2.33% | -25.49% | -6.91% | -23.32% | -21.18% | -6.51% | Upgrade
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| Net Cash Per Share | -18.09 | -20.81 | 2.99 | 0.96 | 16.82 | 18.13 | 25.37 | 28.41 | 37.71 | 48.59 | Upgrade
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| Working Capital | 42.86 | 89.13 | 145.26 | 34.19 | 58.27 | 44.61 | 56.64 | 86.08 | 100.22 | 123.27 | Upgrade
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| Book Value Per Share | 52.49 | 41.34 | 57.82 | 57.48 | 58.92 | 52.99 | 52.73 | 79.16 | 86.28 | 98.02 | Upgrade
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