U
Edgio, Inc. EGIOQ
$0.0002 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 27.63M 36.19M 48.18M 74.01M 70.75M
Total Receivables 81.96M 83.89M 100.43M 101.72M 137.21M
Inventory -- -- -- -- --
Prepaid Expenses 10.06M 10.40M 11.74M 12.78M 8.58M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.75M 6.21M 7.64M 6.61M 5.45M
Total Current Assets 129.40M 136.68M 168.00M 195.12M 221.98M

Total Current Assets 129.40M 136.68M 168.00M 195.12M 221.98M
Net Property, Plant & Equipment 74.78M 78.48M 78.03M 78.76M 98.35M
Long-term Investments 168.55M 168.78M 168.96M 169.16M 171.07M
Goodwill 168.55M 168.78M 168.96M 169.16M 171.07M
Total Other Intangibles 75.59M 80.95M 86.35M 91.66M 67.74M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.95M 5.51M 4.97M 7.65M 10.53M
Total Assets 453.27M 470.40M 506.32M 542.38M 569.70M

Total Accounts Payable 78.25M 63.80M 48.31M 52.78M 39.76M
Total Accrued Expenses 47.35M 47.30M 69.46M 60.05M 76.51M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.00M 12.57M 11.32M 10.90M 4.40M
Total Finance Division Other Current Liabilities 14.45M 21.26M 21.27M 28.53M 17.03M
Total Other Current Liabilities 14.45M 21.26M 21.27M 28.53M 17.03M
Total Current Liabilities 152.05M 144.92M 150.37M 152.26M 137.70M

Total Current Liabilities 152.05M 144.92M 150.37M 152.26M 137.70M
Long-Term Debt 136.32M 137.28M 135.59M 136.42M 122.42M
Short-term Debt -- -- -- -- --
Capital Leases 7.47M 7.73M 8.07M 9.18M 10.51M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.84M 4.54M 3.66M 5.20M 3.74M
Total Liabilities 299.67M 294.47M 297.68M 303.06M 274.37M

Common Stock & APIC 817.62M 814.63M 811.79M 807.73M 797.73M
Retained Earnings -668.17M -643.68M -608.02M -573.04M -505.23M
Treasury Stock & Other 4.15M 4.98M 4.87M 4.64M 2.84M
Total Common Equity 153.60M 175.93M 208.64M 239.32M 295.33M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 153.60M 175.93M 208.64M 239.32M 295.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 153.60M 175.93M 208.64M 239.32M 295.33M

Weiss Ratings