Edgio, Inc.
EGIOQ
$0.0002
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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