Edgio, Inc.
EGIO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,275 | $41,918 | $46,795 | $18,335 |
| Short-Term Investments | $18,734 | $37,367 | $76,928 | $0 |
| Receivables | $101,717 | $42,332 | $31,743 | $34,558 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,389 | $9,067 | $11,196 | $6,852 |
| Total Curr. Assets | $195,115 | $134,599 | $171,054 | $62,813 |
| Property Plant & Equip (Net) | $78,757 | $40,298 | $56,568 | $58,978 |
| Goodwill | $169,156 | $114,511 | $77,753 | $77,102 |
| Intangibles | $91,661 | $14,613 | $0 | $0 |
| Long-Term Investments | $40 | $40 | $40 | $40 |
| Tax Assets | $2,338 | $1,908 | $1,530 | $1,319 |
| Other NC Assets | $5,313 | $5,485 | $7,233 | $9,117 |
| Total NC Assets | $347,265 | $176,855 | $143,124 | $146,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542,380 | $311,454 | $314,178 | $209,369 |
| Liabilities | – | – | – | – |
| Payables | $52,776 | $10,624 | $4,587 | $12,020 |
| Short-Term Debt | $4,557 | -$110 | $4,930 | $4,112 |
| Tax Payable | $3,133 | $888 | $253 | $178 |
| Deferred Revenue | $9,286 | $3,266 | $933 | $976 |
| Other Curr. Liab. | $82,506 | $22,173 | $15,095 | $11,342 |
| Total Curr. Liab. | $152,258 | $39,580 | $25,798 | $28,628 |
| LT Debt | $131,812 | $131,398 | $112,210 | $13,488 |
| Deferred Rev, NC | $2,949 | $116 | $220 | $161 |
| Deferred Tax Liab, NC | $596 | $308 | $279 | $239 |
| Other NC Liab. | $15,442 | $8,628 | $479 | $316 |
| Total NC Liab. | $150,799 | $132,599 | $113,188 | $14,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,738 | $11,477 | $13,730 | $15,544 |
| Total Liabilities | $303,057 | $172,179 | $138,986 | $42,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $134 | $124 | $118 |
| Retained Earnings | -$573,041 | -$429,321 | -$373,933 | -$354,656 |
| AOCI | -$11,665 | -$8,345 | -$7,511 | -$9,210 |
| Other Equity | $823,807 | $576,807 | $556,512 | $530,285 |
| Total Equity | $239,323 | $139,275 | $175,192 | $166,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542,380 | $311,454 | $314,178 | $209,369 |
| Net Debt | $81,094 | $89,370 | $70,345 | -$735 |