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Edgewater Technology Inc (EDGW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EDGW Annual Balance Sheets →
Quarterly balance sheet trends provide context on Edgewater Technology Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent4.44
Cash & Short-term Investments4.00
Accounts receivable26.27
Other Current Assets5.00
Prepaid Expense And Other Assets Current2.31
Total Current Assets38.02
Equipment/Property/Plant Net0.39
Goodwill net29.98
Intangible Assets3.90
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.89
Total Assets73.17
Liabilities
Accounts Payable, Current AC1.59
Accrued Liabilities, Current AC14.44
Line of Credit, Current LO5.00
Deferred Revenue, Current DE2.75
Total Current Liabilities23.78
Long-term debt0.00
Total Long-term Debt0.00
Total Liabilities23.78
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-93.67
Additional Paid In Capital Common Stock199.94
Retained Earnings / Accumulated Deficit-56.52
Other Equity-0.65
Common Stockholder's Equity49.39
Total Stockholder's Equity49.39
Liabilities & Stockholder's Equity73.17
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About EDGW Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.