Edgio, Inc. (0JUZ.L)
USD 0.0
(-33.33%)
USD 0.0
(-33.33%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 542.38 Million | 314.07 Million | 314.17 Million | 209.36 Million | 198.92 Million | 196.44 Million |
| Total Current Assets | 195.11 Million | 130.68 Million | 171.05 Million | 62.81 Million | 91.41 Million | 87.19 Million |
| Cash And Short Term Investments | 74 Million | 79.28 Million | 123.72 Million | 18.33 Million | 50.46 Million | 49.31 Million |
| Cash and Cash Equivalents | 55.27 Million | 41.91 Million | 46.79 Million | 18.33 Million | 25.38 Million | 20.91 Million |
| Short Term Investments | 18.73 Million | 37.36 Million | 76.92 Million | - | 25.08 Million | 28.4 Million |
| Net Receivables | 84.62 Million | 42.33 Million | 36.13 Million | 37.62 Million | 34.14 Million | 33.93 Million |
| Inventory | 12.78 Million | 1.00 | - | - | - | - |
| Other Current Assets | 23.69 Million | 9.06 Million | 11.19 Million | 6.85 Million | 6.8 Million | 3.94 Million |
| Total Non-Current Assets | 347.26 Million | 183.39 Million | 143.12 Million | 146.55 Million | 107.5 Million | 109.25 Million |
| Net PPE | 78.75 Million | 46.84 Million | 56.56 Million | 58.97 Million | 27.37 Million | 28.99 Million |
| Good Will And Intangible Assets | 260.81 Million | 129.12 Million | 77.75 Million | 77.1 Million | 76.4 Million | 77.05 Million |
| Good Will | 169.15 Million | 114.51 Million | 77.75 Million | 77.1 Million | 76.4 Million | 77.05 Million |
| Intangible Assets | 91.66 Million | 14.61 Million | - | - | - | - |
| Long-Term Investments | 40 Thousand | 245 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Tax Assets | 2.33 Million | 1.89 Million | 1.53 Million | 1.31 Million | 1.46 Million | 1.5 Million |
| Other Non Current Assets | 5.31 Million | 5.28 Million | 7.23 Million | 9.11 Million | 2.22 Million | 1.66 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 303.05 Million | 182 Million | 138.98 Million | 42.83 Million | 33.77 Million | 52.3 Million |
| Total Current Liabilities | 152.25 Million | 41.55 Million | 25.79 Million | 28.62 Million | 33.14 Million | 42.58 Million |
| Account Payables | 52.77 Million | 10.62 Million | 4.58 Million | 12.02 Million | 9.21 Million | 4.43 Million |
| Tax Payables | 3.13 Million | 873 Thousand | 253 Thousand | 178 Thousand | 124 Thousand | 452 Thousand |
| Short Term Debt | 6.34 Million | 6.5 Million | 2.46 Million | 2.05 Million | 124 Thousand | 452 Thousand |
| Deferred Revenue | 9.28 Million | 4.03 Million | 933 Thousand | 976 Thousand | 1.88 Million | 1.18 Million |
| Other Current Liabilities | 83.85 Million | 20.38 Million | 17.81 Million | 13.57 Million | 21.92 Million | 36.5 Million |
| Total Non Current Liabilities | 150.79 Million | 140.45 Million | 113.18 Million | 14.2 Million | 628.99 Thousand | 9.71 Million |
| Long-Term Debt | 136.41 Million | 121.78 Million | 100.94 Million | 13.48 Million | -1.00 | -1.00 |
| Deferred Revenue Non Current | 2.94 Million | 116 Thousand | 220 Thousand | 161 Thousand | 42 Thousand | 16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.83 Million | 18.24 Million | 11.74 Million | 316 Thousand | 435 Thousand | 9.55 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 239.32 Million | 132.07 Million | 175.19 Million | 166.53 Million | 165.15 Million | 144.14 Million |
| Stock Holders Equity | 239.32 Million | 132.07 Million | 175.19 Million | 166.53 Million | 165.15 Million | 144.14 Million |
| Common Stock | 222 Thousand | 134 Thousand | 124 Thousand | 118 Thousand | 114 Thousand | 111 Thousand |
| Retained Earnings | -573.04 Million | -436.52 Million | -373.93 Million | -354.65 Million | -338.61 Million | -349.95 Million |
| Accumulated other comprehensive income | 4.63 Million | -8.34 Million | -7.51 Million | -9.21 Million | -10.03 Million | -8.32 Million |
| Common Stock Equity | 239.32 Million | 132.07 Million | 175.19 Million | 166.53 Million | 165.15 Million | 144.14 Million |
| Capital Lease Obligation | 13.73 Million | 17.46 Million | 11.26 Million | 13.48 Million | - | - |
| Total Investments | 18.77 Million | 37.61 Million | 76.96 Million | 40 Thousand | 25.12 Million | 28.44 Million |
| Total Debt | 142.76 Million | 145.75 Million | 114.67 Million | 15.54 Million | - | - |
| Net Debt | 87.48 Million | 103.84 Million | 67.88 Million | -2.79 Million | -25.38 Million | -20.91 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 453.27 Million | 470.39 Million | 506.31 Million | 542.38 Million | 542.38 Million | 569.69 Million |
| Total Current Assets | 129.4 Million | 136.68 Million | 168 Million | 195.11 Million | 195.11 Million | 221.98 Million |
| Cash And Short Term Investments | 27.63 Million | 36.18 Million | 48.18 Million | 74 Million | 74 Million | 70.75 Million |
| Cash and Cash Equivalents | 27.63 Million | 36.18 Million | 32.78 Million | 55.27 Million | 55.27 Million | 59.3 Million |
| Short Term Investments | - | - | 15.39 Million | 18.73 Million | 18.73 Million | 11.44 Million |
| Net Receivables | 66.74 Million | 83.88 Million | 100.43 Million | 101.71 Million | 101.71 Million | 137.21 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 24.95 Million | 16.6 Million | 19.38 Million | 19.38 Million | 19.38 Million | 14.02 Million |
| Total Non-Current Assets | 323.87 Million | 333.71 Million | 338.31 Million | 347.26 Million | 347.26 Million | 347.71 Million |
| Net PPE | 74.78 Million | 78.48 Million | 78.02 Million | 78.75 Million | 78.75 Million | 98.35 Million |
| Good Will And Intangible Assets | 244.13 Million | 249.72 Million | 255.3 Million | 260.81 Million | 260.81 Million | 238.8 Million |
| Good Will | 168.54 Million | 168.77 Million | 168.96 Million | 169.15 Million | 169.15 Million | 171.06 Million |
| Intangible Assets | 75.59 Million | 80.94 Million | 86.34 Million | 91.66 Million | 91.66 Million | 67.73 Million |
| Long-Term Investments | -2.75 Million | -1.00 | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Tax Assets | 2.75 Million | 2.92 Million | 2.38 Million | 2.33 Million | 2.33 Million | 2.74 Million |
| Other Non Current Assets | 4.95 Million | 2.58 Million | 2.54 Million | 5.31 Million | 5.31 Million | 7.77 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 299.67 Million | 294.46 Million | 297.67 Million | 303.05 Million | 303.05 Million | 274.36 Million |
| Total Current Liabilities | 152.04 Million | 144.92 Million | 150.36 Million | 152.25 Million | 152.25 Million | 137.69 Million |
| Account Payables | 78.25 Million | 63.79 Million | 48.31 Million | 52.77 Million | 52.77 Million | 39.75 Million |
| Tax Payables | 2.94 Million | 3.15 Million | 3.28 Million | 3.13 Million | 3.13 Million | 433 Thousand |
| Short Term Debt | 9.23 Million | 12.56 Million | 11.32 Million | 10.9 Million | 10.9 Million | 4.39 Million |
| Deferred Revenue | 8.97 Million | 10.13 Million | 10.5 Million | 9.28 Million | 9.28 Million | 6.35 Million |
| Other Current Liabilities | 55.59 Million | 58.42 Million | 80.23 Million | 79.29 Million | 79.29 Million | 87.18 Million |
| Total Non Current Liabilities | 147.62 Million | 149.54 Million | 147.3 Million | 150.79 Million | 150.79 Million | 136.67 Million |
| Long-Term Debt | 136.32 Million | 123.07 Million | 122.84 Million | 122.63 Million | 122.63 Million | 122.41 Million |
| Deferred Revenue Non Current | 1.55 Million | 2.24 Million | 2.33 Million | 2.94 Million | 2.94 Million | 2.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.32 Million | 22.79 Million | 21.52 Million | 24.62 Million | 24.62 Million | 11.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 153.6 Million | 175.93 Million | 208.64 Million | 239.32 Million | 239.32 Million | 295.33 Million |
| Stock Holders Equity | 153.6 Million | 175.93 Million | 208.64 Million | 239.32 Million | 239.32 Million | 295.33 Million |
| Common Stock | 226 Thousand | 223 Thousand | 223 Thousand | 222 Thousand | 222 Thousand | 222 Thousand |
| Retained Earnings | -668.16 Million | -643.67 Million | -608.02 Million | -573.04 Million | -573.04 Million | -505.23 Million |
| Accumulated other comprehensive income | 4.15 Million | 4.97 Million | 4.87 Million | 4.63 Million | 4.63 Million | 2.83 Million |
| Common Stock Equity | 153.6 Million | 175.93 Million | 208.64 Million | 239.32 Million | 239.32 Million | 295.33 Million |
| Capital Lease Obligation | 10.23 Million | 21.93 Million | 20.8 Million | 22.96 Million | 22.96 Million | 10.51 Million |
| Total Investments | -2.75 Million | -1.00 | 15.43 Million | 18.77 Million | 18.77 Million | 11.48 Million |
| Total Debt | 145.55 Million | 157.57 Million | 154.97 Million | 156.49 Million | 156.49 Million | 137.32 Million |
| Net Debt | 117.92 Million | 121.38 Million | 122.18 Million | 101.22 Million | 101.22 Million | 78.01 Million |
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