Edgio, Inc.
EGIO · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,633 | $36,188 | $32,787 | $55,275 |
| Short-Term Investments | $0 | $0 | $15,396 | $18,734 |
| Receivables | $68,085 | $63,718 | $100,434 | $101,717 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,808 | $16,609 | $19,387 | $19,389 |
| Total Curr. Assets | $129,400 | $136,684 | $168,004 | $195,115 |
| Property Plant & Equip (Net) | $74,784 | $78,483 | $78,029 | $78,757 |
| Goodwill | $168,547 | $168,775 | $168,961 | $169,156 |
| Intangibles | $75,592 | $80,948 | $86,348 | $91,661 |
| Long-Term Investments | $0 | $0 | $40 | $40 |
| Tax Assets | $2,759 | $2,925 | $2,388 | $2,338 |
| Other NC Assets | $2,191 | $2,582 | $2,546 | $5,313 |
| Total NC Assets | $323,873 | $333,713 | $338,312 | $347,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $453,273 | $470,397 | $506,316 | $542,380 |
| Liabilities | – | – | – | – |
| Payables | $78,252 | $63,799 | $48,312 | $52,776 |
| Short-Term Debt | $2,769 | $3,621 | $4,483 | $4,557 |
| Tax Payable | $2,944 | $3,155 | $3,286 | $3,133 |
| Deferred Revenue | $8,972 | $10,132 | $10,500 | $9,286 |
| Other Curr. Liab. | $59,111 | $64,215 | $83,786 | $82,506 |
| Total Curr. Liab. | $152,048 | $144,922 | $150,367 | $152,258 |
| LT Debt | $130,757 | $130,800 | $130,915 | $131,812 |
| Deferred Rev, NC | $1,555 | $2,247 | $2,333 | $2,949 |
| Deferred Tax Liab, NC | $1,427 | $1,431 | $602 | $596 |
| Other NC Liab. | $13,885 | $15,066 | $13,459 | $15,442 |
| Total NC Liab. | $147,624 | $149,544 | $147,309 | $150,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,234 | $11,351 | $12,549 | $13,738 |
| Total Liabilities | $299,672 | $294,466 | $297,676 | $303,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226 | $223 | $223 | $222 |
| Retained Earnings | -$668,167 | -$643,676 | -$608,024 | -$573,041 |
| AOCI | -$12,148 | $4,979 | $4,870 | -$11,665 |
| Other Equity | $833,690 | $814,405 | $811,571 | $823,807 |
| Total Equity | $153,601 | $175,931 | $208,640 | $239,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453,273 | $470,397 | $506,316 | $542,380 |
| Net Debt | $105,893 | $98,233 | $102,611 | $81,094 |