- $63.71m
- $181.63m
- $338.60m
- 29
- 82
- 30
- 44
Annual balance sheet for Edgio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.5 | 18.3 | 124 | 79.3 | 74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.7 | 41.1 | 40.9 | 47.5 | 108 |
Prepaid Expenses | |||||
Total Current Assets | 91.4 | 62.8 | 171 | 131 | 195 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.4 | 59 | 56.6 | 46.8 | 78.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 199 | 209 | 314 | 314 | 542 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.1 | 28.6 | 25.8 | 41.6 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.8 | 42.8 | 139 | 182 | 303 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 165 | 167 | 175 | 132 | 239 |
Total Liabilities & Shareholders' Equity | 199 | 209 | 314 | 314 | 542 |
Total Common Shares Outstanding |