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Edgio Inc   (EGIO)
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Edgio Inc Balance Sheet Quarterly

EGIO


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EGIO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 27.63 36.19 32.79 55.28 59.31
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - 15.40 18.73 11.44
Cash & Short-term Investments 27.63 36.19 48.18 74.01 70.75
Accounts receivable 66.75 63.56 82.46 84.63 122.40
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.34 0.16 0.37 0.11 0.06
Inventories - - - - -
Prepaid Expense And Other Assets Current 33.68 36.78 36.99 36.37 28.78
Total Current Assets 129.40 136.68 168.00 195.12 221.98
Equipment/Property/Plant Net 70.17 73.67 72.98 73.47 91.67
Goodwill net 168.55 168.78 168.96 169.16 171.07
Intangible Assets 75.59 80.95 86.35 91.66 67.74
Long-term investments - - - - 0.04
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.00 10.32 10.00 12.00 17.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 2.76 2.93 2.39 2.34 2.75
Total Assets 453.27 470.40 506.32 542.38 569.70
LIABILITIES
Accounts Payable, Current AC 78.25 63.80 48.31 52.78 39.76
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 70.85 77.97 98.77 96.35 97.51
Taxes Payable, Current, Total 2.94 3.16 3.29 3.13 0.43
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 9.23 8.94 6.84 6.35 6.36
Deferred Income Tax Liabilities Net 1.43 1.43 0.60 0.60 0.10
Total Current Liabilities 152.05 144.92 150.37 152.26 137.70
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 123.29 123.07 122.85 122.63 122.42
Total Long-term Debt 123.29 123.07 122.85 122.63 122.42
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 24.33 26.47 24.46 28.17 14.25
Total Liabilities 299.67 294.47 297.68 303.06 274.37
SHAREHOLDER'S EQUITY
Common Stock Value 0.23 0.22 0.22 0.22 0.22
Additional Paid In Capital Common Stock 817.39 814.41 811.57 807.51 797.51
Retained Earnings / Accumulated Deficit -668.17 -643.68 -608.02 -573.04 -505.23
Other Equity 4.15 4.98 4.87 4.64 2.84
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 153.60 175.93 208.64 239.32 295.33
Liabilities & Stockholder's Equity 453.27 470.40 506.32 542.38 569.70






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