Edgio, Inc.
EGIO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $42 | $47 | $18 |
| Short-Term Investments | $19 | $37 | $77 | $0 |
| Receivables | $102 | $42 | $32 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $9 | $11 | $7 |
| Total Curr. Assets | $195 | $135 | $171 | $63 |
| Property Plant & Equip (Net) | $79 | $40 | $57 | $59 |
| Goodwill | $169 | $115 | $78 | $77 |
| Intangibles | $92 | $15 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $5 | $5 | $7 | $9 |
| Total NC Assets | $347 | $177 | $143 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542 | $311 | $314 | $209 |
| Liabilities | – | – | – | – |
| Payables | $53 | $11 | $5 | $12 |
| Short-Term Debt | $5 | -$0 | $5 | $4 |
| Tax Payable | $3 | $1 | $0 | $0 |
| Deferred Revenue | $9 | $3 | $1 | $1 |
| Other Curr. Liab. | $83 | $22 | $15 | $11 |
| Total Curr. Liab. | $152 | $40 | $26 | $29 |
| LT Debt | $132 | $131 | $112 | $13 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $9 | $0 | $0 |
| Total NC Liab. | $151 | $133 | $113 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $11 | $14 | $16 |
| Total Liabilities | $303 | $172 | $139 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$573 | -$429 | -$374 | -$355 |
| AOCI | -$12 | -$8 | -$8 | -$9 |
| Other Equity | $824 | $577 | $557 | $530 |
| Total Equity | $239 | $139 | $175 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542 | $311 | $314 | $209 |
| Net Debt | $81 | $89 | $70 | -$1 |