EDGIO INC (EGIO)
US53261M2035 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.60M | 55.30M | 41.90M | 46.80M | 18.30M | |||
| Marketable Securities | 0.00 | 18.70M | 37.40M | 76.90M | 0.00 | |||
| Receivables | 91.70M | 108.30M | 47.50M | 40.90M | 41.10M | |||
| Other Current Assets | 10.10M | 12.80M | 3.90M | 6.40M | 3.40M | |||
| Total Current Assets | 129.40M | 195.10M | 130.70M | 171.10M | 62.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.80M | 78.80M | 46.80M | 56.60M | 59.00M | |||
| Investments And Advances | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | |||
| Goodwill | 168.50M | 169.20M | 114.50M | 77.80M | 77.10M | |||
| Intangibles | 75.60M | 91.70M | 14.60M | N/A | N/A | |||
| Other Non-Current Assets | 4.90M | 7.70M | 7.20M | 8.80M | 10.40M | |||
| Total Non-Current Assets | 323.90M | 347.30M | 183.40M | 143.10M | 146.60M | |||
| TOTAL ASSETS | 453.30M | 542.40M | 314.10M | 314.20M | 209.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.20M | 6.30M | 4.60M | N/A | N/A | |||
| Accrued Expenses | 50.20M | 74.50M | 21.00M | 20.00M | 15.50M | |||
| Accounts Payable | 78.30M | 52.80M | 10.60M | 4.60M | 12.00M | |||
| Other Current Liabilities | 14.30M | 18.60M | 5.30M | 1.20M | 1.20M | |||
| Total Current Liabilities | 152.00M | 152.30M | 41.60M | 25.80M | 28.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 136.30M | 136.40M | 129.60M | 100.90M | 0.00 | |||
| Deferred Taxes/Income | 1.40M | 600.00K | 300.00K | 300.00K | 200.00K | |||
| Other Non-Current Liabilities | 9.90M | 13.80M | 10.50M | 12.00M | 14.00M | |||
| Total Non-Current Liabilities | 147.70M | 150.80M | 140.40M | 113.20M | 14.20M | |||
| TOTAL LIABILITIES | 299.70M | 303.10M | 182.00M | 139.00M | 42.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -668.20M | -573.00M | -436.50M | -373.90M | -354.70M | |||
| Additional Paid In Capital | 817.40M | 807.50M | 576.80M | 556.50M | 530.30M | |||
| Common Shares | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 4.20M | 4.70M | -8.30M | -7.50M | -9.20M | |||
| Shares Outstanding | 225.50M | 222.20M | 134.30M | 123.70M | 118.40M | |||
| Tangible Book Value per Share | -0.40 | -0.10 | 0.02 | 0.79 | 0.76 | |||
| Total Shareholders' Equity | 153.60M | 239.30M | 132.10M | 175.20M | 166.50M | |||
| TOTAL LIABILITIES AND EQUITY | 453.30M | 542.40M | 314.10M | 314.20M | 209.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.57 | 0.98 | 0.58 | N/A | |||
| Current Ratio | 0.85 | 1.28 | 3.14 | 6.63 | 2.20 | |||
| Return On Assets (ROA) | -33.86% | -25.17% | -19.48% | -7.03% | -7.64% | |||
| Return On Equity (ROE) | -99.93% | -57.04% | -46.33% | -12.61% | -9.61% | |||
All data in USD