Edgio, Inc. (EGIO)

USD 1.11

(-19.57%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 542.38 Million 311.45 Million 314.17 Million 209.36 Million 198.92 Million 196.44 Million
Total Current Assets 195.11 Million 134.59 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 101.71 Million 42.27 Million 31.74 Million 34.55 Million 26.16 Million 32.47 Million
Inventory -17.09 Million - - - - -
Other Current Assets 36.47 Million 13.03 Million 15.58 Million 9.92 Million 14.78 Million 5.39 Million
Total Non-Current Assets 347.26 Million 176.85 Million 143.12 Million 146.55 Million 107.5 Million 109.25 Million
Net PPE 78.75 Million 40.29 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 40 Thousand 40 Thousand 40 Thousand 40 Thousand 40 Thousand
Tax Assets 2.33 Million 1.9 Million 1.53 Million 1.31 Million 1.46 Million 1.5 Million
Other Non Current Assets 5.31 Million 5.48 Million 7.23 Million 9.11 Million 2.22 Million 1.66 Million
Other Assets - - - - - -
Total Liabilities 303.05 Million 172.17 Million 138.98 Million 42.83 Million 33.77 Million 52.3 Million
Total Current Liabilities 152.25 Million 39.58 Million 25.79 Million 28.62 Million 33.14 Million 42.58 Million
Account Payables 52.77 Million 11.63 Million 4.58 Million 12.02 Million 9.21 Million 4.43 Million
Tax Payables 3.13 Million 888 Thousand 253 Thousand 178 Thousand 124 Thousand 452 Thousand
Short Term Debt 10.9 Million 1.86 Million 2.46 Million 2.05 Million 124 Thousand 18.45 Million
Deferred Revenue 9.28 Million 3.26 Million 933 Thousand 976 Thousand 1.88 Million 1.18 Million
Other Current Liabilities 79.29 Million 22.82 Million 17.81 Million 13.57 Million 21.92 Million 18.5 Million
Total Non Current Liabilities 150.79 Million 132.59 Million 113.18 Million 14.2 Million 629 Thousand 9.71 Million
Long-Term Debt 145.59 Million 131.39 Million 112.21 Million 13.48 Million - 9 Million
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 1.65 Million 777 Thousand 479 Thousand 316 Thousand 435 Thousand 558 Thousand
Other Liabilities - - - - - -
Total Equity 239.32 Million 139.27 Million 175.19 Million 166.53 Million 165.15 Million 144.14 Million
Stock Holders Equity 239.32 Million 139.27 Million 175.19 Million 166.53 Million 165.15 Million 144.14 Million
Common Stock 16.52 Million 134 Thousand 124 Thousand 118 Thousand 114 Thousand 111 Thousand
Retained Earnings -573.04 Million -429.32 Million -373.93 Million -354.65 Million -338.61 Million -349.95 Million
Accumulated other comprehensive income -11.66 Million -8.34 Million -7.51 Million -9.21 Million -10.03 Million -8.32 Million
Common Stock Equity 239.32 Million 139.27 Million 175.19 Million 166.53 Million 165.15 Million 144.14 Million
Capital Lease Obligation 33.86 Million 11.47 Million 13.73 Million 15.54 Million - -
Total Investments 18.73 Million 37.4 Million 76.96 Million 40 Thousand 25.12 Million 28.44 Million
Total Debt 156.49 Million 133.25 Million 114.67 Million 15.54 Million - -
Net Debt 101.22 Million 91.34 Million 67.88 Million -2.79 Million -25.38 Million -20.91 Million

Balance Sheet Charts