Edgio, Inc. (EGIO)
(Delayed Data from NSDQ)
$1.56 USD
-0.58 (-27.10%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $1.46 -0.10 (-6.41%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Edgio, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 74 | 79 | 124 | 18 |
Receivables | NA | 85 | 42 | 32 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 36 | 13 | 16 | 10 |
Total Current Assets | NA | 195 | 135 | 171 | 63 |
Net Property & Equipment | NA | 73 | 34 | 46 | 46 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 1 |
Intangibles | NA | 261 | 129 | 78 | 77 |
Deposits & Other Assets | NA | 5 | 5 | 7 | 9 |
Total Assets | NA | 542 | 311 | 314 | 209 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 12 | 5 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 6 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 3 | 1 | 0 | 0 |
Other Current Liabilities | NA | 85 | 23 | 18 | 14 |
Total Current Liabilities | NA | 152 | 37 | 26 | 29 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 0 | 1 | 0 |
Convertible Debt | NA | 123 | 122 | 101 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 14 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 1 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 303 | 170 | 139 | 43 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 808 | 577 | 557 | 530 |
Retained Earnings | NA | -573 | -427 | -374 | -355 |
Other Equity | NA | 5 | -8 | -8 | -9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 239 | 142 | 175 | 167 |
Total Liabilities & Shareholder's Equity | NA | 542 | 311 | 314 | 209 |
Total Common Equity | 0 | 239 | 142 | 175 | 167 |
Shares Outstanding | 5.80 | 5.50 | 3.30 | 3.00 | 2.90 |
Book Value Per Share | 0.00 | 43.51 | 42.90 | 58.40 | 57.43 |
Fiscal Year End for Edgio, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 28 | 36 |
Receivables | NA | NA | NA | 68 | 64 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | NA | NA | 34 | 37 |
Total Current Assets | NA | NA | NA | 129 | 137 |
Net Property & Equipment | NA | NA | NA | 70 | 74 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 3 | 3 |
Intangibles | NA | NA | NA | 244 | 250 |
Deposits & Other Assets | NA | NA | NA | 2 | 3 |
Total Assets | NA | NA | NA | 453 | 470 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 78 | 64 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 9 | 9 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 3 | 3 |
Other Current Liabilities | NA | NA | NA | 59 | 65 |
Total Current Liabilities | NA | NA | NA | 152 | 145 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 3 | 4 |
Convertible Debt | NA | NA | NA | 123 | 123 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 13 | 14 |
Other Non-Current Liabilities | NA | NA | 1 | 1 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 300 | 294 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 817 | 814 |
Retained Earnings | NA | NA | NA | -668 | -644 |
Other Equity | NA | NA | NA | 4 | 5 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 154 | 176 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 453 | 470 |
Total Common Equity | 0 | 0 | 0 | 154 | 176 |
Shares Outstanding | 5.80 | 5.80 | 5.80 | 5.60 | 5.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 27.43 | 31.99 |