Edgio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edgio's balance sheet done over the years? Its assets were worth $542,380,000 last year, which is more than in the previous period. 56% of Edgio’s total assets is currently financed by debt. Its liabilities reached the amount of $303,057,000, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2013 | 268298000 | 30.96M | 11.54% |
|---|---|---|---|
| 2014 | 241341000 | 29.17M | 12.09% |
| 2015 | 225627000 | 27.53M | 12.2% |
| 2016 | 208129000 | 70.56M | 33.9% |
| 2017 | 196448000 | 52.30M | 26.62% |
| 2018 | 198925000 | 33.77M | 16.98% |
| 2019 | 209369000 | 42.83M | 20.46% |
| 2020 | 314178000 | 138.98M | 44.24% |
| 2021 | 311454000 | 172.17M | 55.28% |
| 2022 | 542380000 | 303.05M | 55.88% |
EGIO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.27M | 41.91M | 46.79M | 18.33M | 25.38M | 20.91M | 21.73M | 44.68M | 57.76M | 85.95M |
Short term investments | 18.73M | 37.36M | 76.92M | 0 | 25.08M | 28.40M | 44.45M | 28.32M | 35.31M | 32.50M |
Net receivables | 101.71M | 42.27M | 31.74M | 34.55M | 26.16M | 32.47M | 27.54M | 26.96M | 22.85M | 21.80M |
Inventory | -17.09M | 0 | 0 | 0 | 0 | 0 | 88K | 89K | 78K | 93K |
Other current assets | 36.47M | 13.03M | 15.58M | 9.92M | 14.78M | 3.94M | 4.86M | 6.94M | 9.70M | 8.19M |
Total current assets | 195.11M | 134.59M | 171.05M | 62.81M | 91.41M | 87.19M | 98.68M | 109.63M | 125.64M | 148.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.75M | 40.29M | 56.56M | 58.97M | 27.37M | 28.99M | 30.35M | 36.14M | 32.63M | 32.90M |
Goodwill | 169.15M | 114.51M | 77.75M | 77.10M | 76.40M | 77.05M | 76.24M | 76.14M | 76.13M | 77.03M |
Intangible assets | 91.66M | 14.61M | 0 | 0 | 0 | 0 | 0 | 15K | 1.07M | 2.35M |
Long term investments | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 46K |
Other non-current assets | 5.31M | 5.48M | 7.23M | 9.11M | 2.22M | 1.66M | 1.79M | 2.4M | 4.45M | 6.10M |
Total non-current assets | 347.26M | 176.85M | 143.12M | 146.55M | 107.50M | 109.25M | 109.44M | 115.99M | 115.69M | 119.75M |
Total assets | 542.38M | 311.45M | 314.17M | 209.36M | 198.92M | 196.44M | 208.12M | 225.62M | 241.34M | 268.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.28M | 3.26M | 933K | 976K | 1.88M | 1.18M | 2.13M | 2.89M | 3.50M | 3.52M |
Short term debt | 10.90M | 1.86M | 2.46M | 2.05M | 124K | 0 | 18.18M | 466K | 223K | 466K |
Total current liabilities | 152.25M | 39.58M | 25.79M | 28.62M | 33.14M | 42.58M | 41.95M | 23.55M | 25.42M | 25.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 145.59M | 131.39M | 112.21M | 13.48M | 0 | 0 | 27M | 1.43M | 135K | 358K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.65M | 777K | 479K | 316K | 435K | 9.55M | 1.43M | 2.31M | 3.04M | 3.50M |
Total non-current liabilities | 150.79M | 132.59M | 113.18M | 14.20M | 629K | 9.71M | 28.60M | 3.97M | 3.75M | 5.68M |
Total liabilities | 303.05M | 172.17M | 138.98M | 42.83M | 33.77M | 52.30M | 70.56M | 27.53M | 29.17M | 30.96M |
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