Edgio, Inc.
EGIO · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $36 | $33 | $55 |
| Short-Term Investments | $0 | $0 | $15 | $19 |
| Receivables | $68 | $64 | $100 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $17 | $19 | $19 |
| Total Curr. Assets | $129 | $137 | $168 | $195 |
| Property Plant & Equip (Net) | $75 | $78 | $78 | $79 |
| Goodwill | $169 | $169 | $169 | $169 |
| Intangibles | $76 | $81 | $86 | $92 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $2 | $2 |
| Other NC Assets | $2 | $3 | $3 | $5 |
| Total NC Assets | $324 | $334 | $338 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $453 | $470 | $506 | $542 |
| Liabilities | – | – | – | – |
| Payables | $78 | $64 | $48 | $53 |
| Short-Term Debt | $3 | $4 | $4 | $5 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $9 | $10 | $11 | $9 |
| Other Curr. Liab. | $59 | $64 | $84 | $83 |
| Total Curr. Liab. | $152 | $145 | $150 | $152 |
| LT Debt | $131 | $131 | $131 | $132 |
| Deferred Rev, NC | $2 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $14 | $15 | $13 | $15 |
| Total NC Liab. | $148 | $150 | $147 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $13 | $14 |
| Total Liabilities | $300 | $294 | $298 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$668 | -$644 | -$608 | -$573 |
| AOCI | -$12 | $5 | $5 | -$12 |
| Other Equity | $834 | $814 | $812 | $824 |
| Total Equity | $154 | $176 | $209 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453 | $470 | $506 | $542 |
| Net Debt | $106 | $98 | $103 | $81 |