Edgio, Inc. financial data

Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 16 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -47.7%
Debt-to-equity 154 % +42.4%
Return On Equity -72.88 % -59.3%
Return On Assets -28.73 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224,956,212 shares +1.5%
Common Stock, Shares, Outstanding 225,533,000 shares +1.8%
Common Stock, Value, Issued 226,000 USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 223,657,000 shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 223,657,000 shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 403,589,000 USD +40.7%
Cost of Revenue 280,152,000 USD +38%
Research and Development Expense 85,155,000 USD +43.5%
Selling and Marketing Expense 67,116,000 USD +62.7%
General and Administrative Expense 67,698,000 USD -8.4%
Operating Income (Loss) -135,183,000 USD -25.6%
Nonoperating Income (Expense) -7,342,000 USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -142,525,000 USD -22.4%
Income Tax Expense (Benefit) -873,000 USD +95.3%
Net Income (Loss) Attributable to Parent -141,652,000 USD -44.7%
Earnings Per Share, Basic -1 USD/shares -17.5%
Earnings Per Share, Diluted -1 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27,633,000 USD -53.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 66,746,000 USD -35.2%
Assets, Current 129,400,000 USD -38.3%
Deferred Income Tax Assets, Net 2,759,000 USD +0.51%
Property, Plant and Equipment, Net 70,170,000 USD -33.5%
Operating Lease, Right-of-Use Asset 4,614,000 USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 75,592,000 USD +11.6%
Goodwill 168,547,000 USD -1.5%
Other Assets, Noncurrent 2,191,000 USD -72%
Assets 453,273,000 USD -20.6%
Accounts Payable, Current 78,252,000 USD +1.1%
Employee-related Liabilities, Current 19,943,000 USD +20.6%
Contract with Customer, Liability, Current 8,972,000 USD +27.3%
Liabilities, Current 152,048,000 USD +6.3%
Contract with Customer, Liability, Noncurrent 1,555,000 USD -47.1%
Deferred Income Tax Liabilities, Net 1,427,000 USD +14%
Operating Lease, Liability, Noncurrent 7,465,000 USD -29%
Other Liabilities, Noncurrent 855,000 USD +20.4%
Liabilities 299,672,000 USD +2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12,148,000 USD +9.8%
Retained Earnings (Accumulated Deficit) -668,167,000 USD -26.9%
Stockholders' Equity Attributable to Parent 153,601,000 USD -44.6%
Liabilities and Equity 453,273,000 USD -20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24,073,000 USD -37%
Net Cash Provided by (Used in) Financing Activities 1,441,000 USD -79.3%
Net Cash Provided by (Used in) Investing Activities -268,000 USD +92.9%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 225,533,000 shares +1.8%
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 -22,488,000 USD -52.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27,633,000 USD -53.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,485,000 USD -34.9%
Operating Lease, Liability 10,234,000 USD -31.3%
Depreciation 286,000 USD -72.1%
Payments to Acquire Property, Plant, and Equipment 3,788,000 USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -140,338,000 USD -31.4%
Lessee, Operating Lease, Liability, to be Paid 11,828,000 USD -31%
Property, Plant and Equipment, Gross 188,620,000 USD +1.4%
Operating Lease, Liability, Current 2,769,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,440,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,360,000 USD -54.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,594,000 USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,468,000 USD +1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,497,000 USD +2%
Operating Lease, Payments 3,988,000 USD +25.1%
Additional Paid in Capital 817,390,000 USD +2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21,707,000 USD +6.2%
Depreciation, Depletion and Amortization 9,217,000 USD +34%
Share-based Payment Arrangement, Expense 20,183,000 USD -24.3%
Interest Expense 6,541,000 USD +11.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%