Edgio, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.60M -60.99% YoY	$36.19M -53.2% YoY	$48.18M -22.19% YoY	$74.01M -6.65% YoY	$70.75M -6.65% YoY	$77.33M -35.31% YoY	$61.93M -47.04% YoY	$79.29M -35.91% YoY	$75.79M -39.27% YoY	$119.5M 556.79% YoY	$116.9M 446.39% YoY	$123.7M 575.96% YoY	$124.8M 589.5% YoY	$18.20M -37.02% YoY	$21.40M -44.56% YoY	$18.30M -63.76% YoY	$18.10M -65.59% YoY	$28.90M -36.62% YoY	$38.60M -11.67% YoY
Cash & Equivalents	$27.63M -53.41% YoY	$36.19M -34.41% YoY	$32.79M 20.65% YoY	$55.28M 31.86% YoY	$59.31M 49.82% YoY	$55.18M 25.21% YoY	$27.18M -23.71% YoY	$41.92M -10.42% YoY	$39.59M -47.34% YoY	$44.07M 142.12% YoY	$35.62M 66.29% YoY	$46.80M 155.22% YoY	$75.17M 406.8% YoY	$18.20M -26.31% YoY	$21.42M 29.83% YoY	$18.34M -27.77% YoY	$14.83M -48.28% YoY	$24.70M -14.0% YoY	$16.50M -16.94% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.40M -55.7% YoY	$18.73M -49.86% YoY	$11.44M -68.39% YoY	$22.16M -70.64% YoY	$34.75M -57.26% YoY	$37.37M -51.41% YoY	$36.20M -27.01% YoY	$75.47M N/A	$81.31M N/A	$76.90M N/A	$49.60M 1450.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$3.200M -86.67% YoY	$4.200M -75.15% YoY	$22.10M -7.14% YoY
Other Short-Term Assets	$10.10M 17.78% YoY	$10.40M -2.32% YoY	$11.74M 90.45% YoY	$12.78M 242.8% YoY	$8.575M 88.84% YoY	$10.65M 104.08% YoY	$6.166M 10.46% YoY	$3.729M -41.73% YoY	$4.541M 10.76% YoY	$5.216M 37.26% YoY	$5.582M 24.04% YoY	$6.400M 88.24% YoY	$4.100M 41.38% YoY	$3.800M 35.71% YoY	$4.500M 50.0% YoY	$3.400M 6.25% YoY	$2.900M -17.14% YoY	$2.800M -17.65% YoY	$3.000M -3.23% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$66.75M -45.47% YoY	$63.56M -41.39% YoY	$82.46M 49.82% YoY	$84.63M 100.46% YoY	$122.4M 165.05% YoY	$108.4M 336.1% YoY	$55.04M 88.81% YoY	$42.22M 33.28% YoY	$46.18M 9.37% YoY	$24.87M -45.04% YoY	$29.15M -15.76% YoY	$31.68M -8.12% YoY	$42.22M 17.88% YoY	$45.25M 45.49% YoY	$34.60M 17.28% YoY	$34.48M 32.39% YoY	$35.82M 36.99% YoY	$31.10M -2.4% YoY	$29.51M -9.03% YoY
Other Receivables	$1.792M -91.15% YoY	$7.472M -65.28% YoY	$25.62M 157.69% YoY	$23.70M 152.95% YoY	$20.26M 127.2% YoY	$21.52M 128.98% YoY	$9.941M 6.85% YoY	$9.368M 1.83% YoY	$8.917M 3.69% YoY	$9.398M 42.39% YoY	$9.304M 38.87% YoY	$9.200M 39.39% YoY	$8.600M 28.36% YoY	$6.600M 10.0% YoY	$6.700M -28.72% YoY	$6.600M -43.59% YoY	$6.700M -54.11% YoY	$6.000M -59.73% YoY	$9.400M 224.14% YoY
Total Short-Term Assets	$129.4M -41.71% YoY	$136.7M -37.28% YoY	$168.0M 26.25% YoY	$195.1M 44.96% YoY	$222.0M 63.92% YoY	$217.9M 37.06% YoY	$133.1M -17.33% YoY	$134.6M -21.31% YoY	$135.4M -24.62% YoY	$159.0M 115.6% YoY	$161.0M 139.16% YoY	$171.1M 172.32% YoY	$179.7M 183.07% YoY	$73.76M 7.07% YoY	$67.31M -16.44% YoY	$62.81M -31.29% YoY	$63.47M -34.43% YoY	$68.88M -28.04% YoY	$80.55M -1.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.17M -23.45% YoY	$73.67M -34.91% YoY	$72.98M 109.75% YoY	$78.76M 134.24% YoY	$91.67M 151.9% YoY	$113.2M 166.9% YoY	$34.79M -25.76% YoY	$33.62M -27.57% YoY	$36.39M -23.37% YoY	$42.41M -13.29% YoY	$46.86M 0.49% YoY	$46.42M 0.61% YoY	$47.49M 2.57% YoY	$48.91M 37.65% YoY	$46.64M 41.34% YoY	$46.14M 68.51% YoY	$46.30M 69.04% YoY	$35.53M 35.08% YoY	$33.00M 20.55% YoY
Goodwill	$168.5M -1.47% YoY	$168.8M 3.23% YoY	$169.0M 48.91% YoY	$169.2M 47.72% YoY	$171.1M 62.58% YoY	$163.5M 110.57% YoY	$113.5M 46.55% YoY	$114.5M 47.28% YoY	$105.2M 36.43% YoY	$77.64M 0.69% YoY	$77.42M 0.72% YoY	$77.75M 0.84% YoY	$77.13M 0.1% YoY	$77.11M 0.34% YoY	$76.87M 0.21% YoY	$77.10M 0.91% YoY	$77.05M 0.48% YoY	$76.85M 0.26% YoY	$76.71M -0.42% YoY
Intangibles	$75.59M 11.59% YoY	$80.95M 11.41% YoY	$86.35M 524.49% YoY	$91.66M 527.26% YoY	$67.74M 186.06% YoY	$72.66M 1074.32% YoY	$13.83M 103.88% YoY	$14.61M N/A	$23.68M N/A	$6.187M N/A	$6.782M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K N/A	$40.00K N/A	$40.00K N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	$2.191M -71.84% YoY	$2.582M -74.69% YoY	$2.586M -45.89% YoY	$7.651M 39.49% YoY	$7.780M 30.27% YoY	$10.20M 65.93% YoY	$4.779M -29.12% YoY	$5.485M -24.17% YoY	$5.972M -19.94% YoY	$6.147M -22.34% YoY	$6.742M -22.69% YoY	$7.233M -20.66% YoY	$7.459M 0.88% YoY	$7.915M 35.35% YoY	$8.721M 107.69% YoY	$9.117M 310.68% YoY	$7.394M 203.78% YoY	$5.848M 161.66% YoY	$4.199M 93.15% YoY
Total Long-Term Assets	$323.9M -6.86% YoY	$333.7M -7.19% YoY	$338.3M 93.56% YoY	$347.3M 96.75% YoY	$347.7M 92.45% YoY	$359.6M 162.9% YoY	$174.8M 22.95% YoY	$176.5M 23.32% YoY	$180.7M 25.13% YoY	$136.8M -6.8% YoY	$142.2M -2.43% YoY	$143.1M -2.34% YoY	$144.4M -0.37% YoY	$146.8M 19.89% YoY	$145.7M 23.0% YoY	$146.6M 36.32% YoY	$144.9M 34.02% YoY	$122.4M 14.64% YoY	$118.5M 9.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$129.4M -41.71% YoY	$136.7M -37.28% YoY	$168.0M 26.25% YoY	$195.1M 44.96% YoY	$222.0M 63.92% YoY	$217.9M 37.06% YoY	$133.1M -17.33% YoY	$134.6M -21.31% YoY	$135.4M -24.62% YoY	$159.0M 115.6% YoY	$161.0M 139.16% YoY	$171.1M 172.32% YoY	$179.7M 183.07% YoY	$73.76M 7.07% YoY	$67.31M -16.44% YoY	$62.81M -31.29% YoY	$63.47M -34.43% YoY	$68.88M -28.04% YoY	$80.55M -1.86% YoY
Total Long-Term Assets	$323.9M	$333.7M	$338.3M	$347.3M	$347.7M	$359.6M	$174.8M	$176.5M	$180.7M	$136.8M	$142.2M	$143.1M	$144.4M	$146.8M	$145.7M	$146.6M	$144.9M	$122.4M	$118.5M
Total Assets	$453.3M -20.44% YoY	$470.4M -18.55% YoY	$506.3M 64.46% YoY	$542.4M 74.34% YoY	$569.7M 80.23% YoY	$577.5M 95.25% YoY	$307.9M 1.56% YoY	$311.1M -0.98% YoY	$316.1M -2.45% YoY	$295.8M 34.14% YoY	$303.1M 42.3% YoY	$314.2M 50.06% YoY	$324.0M 55.49% YoY	$220.5M 15.27% YoY	$213.0M 7.04% YoY	$209.4M 5.25% YoY	$208.4M 1.69% YoY	$191.3M -5.54% YoY	$199.0M 4.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$78.25M 96.84% YoY	$63.80M 222.22% YoY	$48.31M 209.71% YoY	$52.78M 353.75% YoY	$39.76M 188.75% YoY	$19.80M 58.92% YoY	$15.60M 94.28% YoY	$11.63M 153.56% YoY	$13.77M 10.7% YoY	$12.46M -26.73% YoY	$8.029M -43.84% YoY	$4.587M -61.84% YoY	$12.44M -39.75% YoY	$17.00M 18.53% YoY	$14.30M -19.94% YoY	$12.02M 30.43% YoY	$20.64M 129.96% YoY	$14.35M 132.17% YoY	$17.86M 72.11% YoY
Accrued Expenses	$50.20M -44.93% YoY	$53.17M -32.0% YoY	$76.93M 251.77% YoY	$74.53M 259.4% YoY	$91.15M 374.64% YoY	$78.18M 344.67% YoY	$21.87M 25.99% YoY	$20.74M 3.69% YoY	$19.20M -4.93% YoY	$17.58M -9.37% YoY	$17.36M -14.07% YoY	$20.00M 29.03% YoY	$20.20M 40.28% YoY	$19.40M 15.48% YoY	$20.20M 51.88% YoY	$15.50M 21.09% YoY	$14.40M 4.35% YoY	$16.80M 37.7% YoY	$13.30M 29.13% YoY
Deferred Revenue	$8.972M 41.14% YoY	$10.13M 81.06% YoY	$10.50M 379.67% YoY	$9.286M 184.32% YoY	$6.357M -20.19% YoY	$5.596M 967.94% YoY	$2.189M 159.36% YoY	$3.266M 250.05% YoY	$7.965M 899.37% YoY	$524.0K -43.9% YoY	$844.0K 16.25% YoY	$933.0K -4.41% YoY	$797.0K -33.86% YoY	$934.0K -29.83% YoY	$726.0K -52.36% YoY	$976.0K -48.17% YoY	$1.205M 41.27% YoY	$1.331M N/A	$1.524M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.200M N/A	$8.944M N/A	$6.839M N/A	$6.346M 37.96% YoY	N/A	N/A	N/A	$4.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$152.0M 10.42% YoY	$144.9M 38.02% YoY	$150.4M 274.42% YoY	$152.3M 312.37% YoY	$137.7M 227.13% YoY	$105.0M 225.83% YoY	$40.16M 30.85% YoY	$36.92M 43.12% YoY	$42.09M 25.18% YoY	$32.23M -14.12% YoY	$30.69M -13.37% YoY	$25.80M -9.89% YoY	$33.63M -8.02% YoY	$37.53M 14.57% YoY	$35.43M -5.13% YoY	$28.63M -13.63% YoY	$36.56M -1.84% YoY	$32.75M -12.97% YoY	$37.34M -8.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$136.3M 11.34% YoY	$137.3M 12.34% YoY	$135.6M 11.15% YoY	$136.4M 12.02% YoY	$122.4M 0.69% YoY	$122.2M 0.68% YoY	$122.0M 0.65% YoY	$121.8M 20.7% YoY	$121.6M 21.7% YoY	$121.4M N/A	$121.2M N/A	$100.9M N/A	$99.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$855.0K 20.42% YoY	$858.0K -93.69% YoY	$721.0K 0.0% YoY	$13.79M 1674.52% YoY	$710.0K 56.73% YoY	$13.60M 3585.09% YoY	$721.0K 51.47% YoY	$777.0K 62.21% YoY	$453.0K -21.76% YoY	$369.0K 21.38% YoY	$476.0K 49.69% YoY	$479.0K 51.58% YoY	$579.0K 93.0% YoY	$304.0K 7.42% YoY	$318.0K 20.91% YoY	$316.0K -27.36% YoY	$300.0K -22.08% YoY	$283.0K -27.25% YoY	$263.0K -36.01% YoY
Total Long-Term Liabilities	$855.0K 20.42% YoY	$858.0K -99.37% YoY	$721.0K 0.0% YoY	$150.2M 19231.15% YoY	$710.0K 56.73% YoY	$135.8M 36702.17% YoY	$721.0K 51.47% YoY	$777.0K 62.21% YoY	$453.0K -21.76% YoY	$369.0K 21.38% YoY	$476.0K 49.69% YoY	$479.0K 51.58% YoY	$579.0K 93.0% YoY	$304.0K 7.42% YoY	$318.0K 20.91% YoY	$316.0K -27.36% YoY	$300.0K -22.08% YoY	$283.0K -27.25% YoY	$263.0K -36.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.0M 10.42% YoY	$144.9M 38.02% YoY	$150.4M 274.42% YoY	$152.3M 312.37% YoY	$137.7M 227.13% YoY	$105.0M 225.83% YoY	$40.16M 30.85% YoY	$36.92M 43.12% YoY	$42.09M 25.18% YoY	$32.23M -14.12% YoY	$30.69M -13.37% YoY	$25.80M -9.89% YoY	$33.63M -8.02% YoY	$37.53M 14.57% YoY	$35.43M -5.13% YoY	$28.63M -13.63% YoY	$36.56M -1.84% YoY	$32.75M -12.97% YoY	$37.34M -8.68% YoY
Total Long-Term Liabilities	$855.0K 20.42% YoY	$858.0K -99.37% YoY	$721.0K 0.0% YoY	$150.2M 19231.15% YoY	$710.0K 56.73% YoY	$135.8M 36702.17% YoY	$721.0K 51.47% YoY	$777.0K 62.21% YoY	$453.0K -21.76% YoY	$369.0K 21.38% YoY	$476.0K 49.69% YoY	$479.0K 51.58% YoY	$579.0K 93.0% YoY	$304.0K 7.42% YoY	$318.0K 20.91% YoY	$316.0K -27.36% YoY	$300.0K -22.08% YoY	$283.0K -27.25% YoY	$263.0K -36.01% YoY
Total Liabilities	$299.7M 9.22% YoY	$294.5M 22.24% YoY	$297.7M 72.4% YoY	$303.1M 78.77% YoY	$274.4M 56.98% YoY	$240.9M 46.09% YoY	$172.7M 5.45% YoY	$169.5M 21.97% YoY	$174.8M 19.41% YoY	$164.9M 225.29% YoY	$163.7M 233.13% YoY	$139.0M 224.49% YoY	$146.4M 189.99% YoY	$50.69M 46.3% YoY	$49.15M 24.53% YoY	$42.83M 26.82% YoY	$50.47M 33.28% YoY	$34.65M -9.25% YoY	$39.47M -14.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$668.2M 32.25% YoY	-$643.7M 34.83% YoY	-$608.0M 36.27% YoY	-$573.0M 34.2% YoY	-$505.2M 19.84% YoY	-$477.4M 16.02% YoY	-$446.2M 12.17% YoY	-$427.0M 14.2% YoY	-$421.6M 15.31% YoY	-$411.5M 13.78% YoY	-$397.8M 10.52% YoY	-$373.9M 5.44% YoY	-$365.6M 2.38% YoY	-$361.6M 2.05% YoY	-$359.9M 3.67% YoY	-$354.7M 4.74% YoY	-$357.1M 7.11% YoY	-$354.4M 6.37% YoY	-$347.2M -0.33% YoY
Common Stock	$226.0K 1.8% YoY	$223.0K 1.36% YoY	$223.0K 61.59% YoY	$222.0K 65.67% YoY	$222.0K 65.67% YoY	$220.0K 73.23% YoY	$138.0K 10.4% YoY	$134.0K 8.06% YoY	$134.0K 8.94% YoY	$127.0K 4.1% YoY	$125.0K 4.17% YoY	$124.0K 5.08% YoY	$123.0K 5.13% YoY	$122.0K 5.17% YoY	$120.0K 4.35% YoY	$118.0K 3.51% YoY	$117.0K 3.54% YoY	$116.0K 3.57% YoY	$115.0K 3.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$153.6M -47.99% YoY	$175.9M -47.73% YoY	$208.6M 54.33% YoY	$239.3M 69.04% YoY	$295.3M 108.98% YoY	$336.6M 157.18% YoY	$135.2M -3.01% YoY	$141.6M -19.19% YoY	$141.3M -20.46% YoY	$130.9M -22.93% YoY	$139.4M -14.93% YoY	$175.2M 5.2% YoY	$177.7M 12.51% YoY	$169.8M 8.41% YoY	$163.9M 2.71% YoY	$166.5M 0.84% YoY	$157.9M -5.47% YoY	$156.6M -4.67% YoY	$159.5M 10.6% YoY
Total Liabilities & Shareholders Equity	$453.3M -20.44% YoY	$470.4M -18.55% YoY	$506.3M 64.46% YoY	$542.4M 74.34% YoY	$569.7M 80.23% YoY	$577.5M 95.25% YoY	$307.9M 1.56% YoY	$311.1M -0.98% YoY	$316.1M -2.45% YoY	$295.8M 34.14% YoY	$303.1M 42.3% YoY	$314.2M 50.06% YoY	$324.0M 55.49% YoY	$220.5M 15.27% YoY	$213.0M 7.04% YoY	$209.4M 5.25% YoY	$208.4M 1.69% YoY	$191.3M -5.54% YoY	$199.0M 4.62% YoY