Edgio, Inc. financial data

Symbol
EGIO on Nasdaq
Industry
Services-Business Services, NEC
Location
11811 N. Tatum Blvd., Suite 3031, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Limelight Networks, Inc. (to 6/10/2022)
Latest financial report
Q3 2023 - Nov 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -47.7%
Debt-to-equity 154 % +42.4%
Return On Equity -72.9 % -59.3%
Return On Assets -28.7 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +1.52%
Common Stock, Shares, Outstanding 226M shares +1.78%
Entity Public Float 498M USD +26.7%
Common Stock, Value, Issued 226K USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 224M shares +1.57%
Weighted Average Number of Shares Outstanding, Diluted 224M shares +1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD +40.7%
Cost of Revenue 280M USD +38%
Research and Development Expense 85.2M USD +43.5%
Selling and Marketing Expense 67.1M USD +62.7%
General and Administrative Expense 67.7M USD -8.43%
Operating Income (Loss) -135M USD -25.6%
Nonoperating Income (Expense) -7.34M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143M USD -22.5%
Income Tax Expense (Benefit) -873K USD +95.3%
Net Income (Loss) Attributable to Parent -142M USD -44.7%
Earnings Per Share, Basic -0.67 USD/shares -17.5%
Earnings Per Share, Diluted -0.67 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.6M USD -53.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 66.7M USD -35.2%
Assets, Current 129M USD -38.3%
Deferred Income Tax Assets, Net 2.76M USD +0.51%
Property, Plant and Equipment, Net 70.2M USD -33.5%
Operating Lease, Right-of-Use Asset 4.61M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 75.6M USD +11.6%
Goodwill 169M USD -1.47%
Other Assets, Noncurrent 2.19M USD -72%
Assets 453M USD -20.6%
Accounts Payable, Current 78.3M USD +105%
Employee-related Liabilities, Current 19.9M USD +20.6%
Contract with Customer, Liability, Current 8.97M USD +27.3%
Liabilities, Current 152M USD +6.33%
Contract with Customer, Liability, Noncurrent 1.56M USD -47.1%
Deferred Income Tax Liabilities, Net 1.43M USD +1402%
Operating Lease, Liability, Noncurrent 7.47M USD -29%
Other Liabilities, Noncurrent 855K USD +20.4%
Liabilities 300M USD +1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1M USD +9.76%
Retained Earnings (Accumulated Deficit) -668M USD -26.9%
Stockholders' Equity Attributable to Parent 154M USD -44.6%
Liabilities and Equity 453M USD -20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.1M USD -37%
Net Cash Provided by (Used in) Financing Activities 1.44M USD -79.3%
Net Cash Provided by (Used in) Investing Activities -268K USD +92.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 226M shares +1.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.5M USD -52.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.6M USD -53.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.49M USD -34.9%
Deferred Tax Assets, Valuation Allowance 89.6M USD +12.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 126M USD +43.8%
Operating Lease, Liability 10.2M USD -31.3%
Depreciation 286K USD -72.1%
Payments to Acquire Property, Plant, and Equipment 3.79M USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -140M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -31%
Property, Plant and Equipment, Gross 189M USD +1.44%
Operating Lease, Liability, Current 2.77M USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.36M USD -54.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -22.1M USD -5247%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.59M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +1.94%
Deferred Tax Assets, Operating Loss Carryforwards 76.9M USD +13.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.06M USD -32.6%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 6.16M USD +73.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD +1.98%
Operating Lease, Payments 3.99M USD +25.1%
Additional Paid in Capital 817M USD +2.09%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 81K USD -33.1%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 21.7M USD +622%
Depreciation, Depletion and Amortization 9.22M USD +34%
Share-based Payment Arrangement, Expense 20.2M USD -24.3%
Interest Expense 6.54M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%