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 | -60.94% | -53.20% | -22.19% | -6.65% | -6.65% |
| Total Receivables | -40.27% | -27.10% | 67.13% | 140.28% | 170.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.35% | -2.32% | 90.45% | 226.60% | 88.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.97% | -58.28% | 56.45% | 28.20% | 23.72% |
| Total Current Assets | -41.71% | -37.28% | 26.25% | 49.30% | 63.92% |
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| Total Current Assets | -41.71% | -37.28% | 26.25% | 49.30% | 63.92% |
| Net Property, Plant & Equipment | -23.96% | -30.66% | 90.99% | 68.11% | 123.14% |
| Long-term Investments | -1.47% | 3.23% | 48.91% | 47.72% | 62.58% |
| Goodwill | -1.47% | 3.23% | 48.91% | 47.72% | 62.58% |
| Total Other Intangibles | 11.59% | 11.41% | 524.49% | 527.26% | 186.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.97% | -46.01% | -24.65% | 6.66% | 37.31% |
| Total Assets | -20.44% | -18.55% | 64.46% | 72.69% | 80.23% |
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| Total Accounts Payable | 96.84% | 222.22% | 209.71% | 396.76% | 188.75% |
| Total Accrued Expenses | -38.12% | -35.59% | 245.30% | 214.44% | 343.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.04% | 164.25% | 545.50% | 67.51% | 123.60% |
| Total Finance Division Other Current Liabilities | -15.17% | 203.04% | 690.52% | 436.15% | 86.74% |
| Total Other Current Liabilities | -15.17% | 203.04% | 690.52% | 436.15% | 86.74% |
| Total Current Liabilities | 10.42% | 38.02% | 274.42% | 266.44% | 227.13% |
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| Total Current Liabilities | 10.42% | 38.02% | 274.42% | 266.44% | 227.13% |
| Long-Term Debt | 11.36% | 12.34% | 11.15% | 5.23% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.98% | -31.91% | -12.41% | -4.52% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 93.35% | 179.94% | 333.22% | 250.47% |
| Total Liabilities | 9.22% | 22.24% | 72.40% | 66.51% | 56.98% |
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| Common Stock & APIC | 2.49% | 2.63% | 37.50% | 40.00% | 39.61% |
| Retained Earnings | -32.25% | -39.14% | -36.27% | -31.27% | -19.84% |
| Treasury Stock & Other | 46.30% | -9.26% | 154.09% | 155.54% | 133.42% |
| Total Common Equity | -47.99% | -47.73% | 54.33% | 81.20% | 108.98% |
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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 | -47.99% | -47.73% | 54.33% | 81.20% | 108.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.99% | -47.73% | 54.33% | 81.20% | 108.98% |
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