US Stock MarketDetailed Quotes

EGIOQ Edgio

Watchlist

0.020
+0.000+0.50%

15min DelayClose Nov 22 16:00 ET

117.69KMarket Cap0.00P/E (TTM)

Edgio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-60.94%27.63M

-53.20%36.19M

-22.19%48.18M

-6.65%74.01M

-6.65%70.75M

-35.31%77.33M

-47.04%61.93M

-35.92%79.29M

-Cash and cash equivalents

-53.41%27.63M

-34.41%36.19M

20.65%32.79M

31.86%55.28M

49.82%59.31M

25.21%55.18M

-23.71%27.18M

-10.42%41.92M

-Short-term investments

--0

-55.70%15.4M

-49.86%18.73M

-68.39%11.44M

-70.64%22.16M

-57.26%34.75M

-51.43%37.37M

Receivables

-40.27%81.96M

-27.10%83.89M

67.13%100.43M

140.28%101.72M

170.66%137.21M

288.03%115.08M

78.41%60.1M

17.15%42.33M

-Accounts receivable

-45.47%66.75M

-41.39%63.56M

49.82%82.46M

152.41%84.63M

165.05%122.4M

336.10%108.45M

88.81%55.04M

5.85%33.53M

-Taxes receivable

6.97%7.45M

5.49%7M

39.07%7.03M

22.06%5.91M

54.14%6.96M

38.48%6.63M

11.54%5.06M

8.57%4.84M

-Related party accounts receivable

-77.18%1.79M

--7.47M

--7.78M

--7.96M

--7.85M

----

--0

-Other receivables

--5.98M

--5.86M

--3.17M

-18.78%3.22M

----

--3.96M

Prepaid assets

41.28%19.81M

-34.95%16.61M

75.42%19.39M

113.84%19.39M

56.79%14.02M

159.89%25.53M

6.74%11.05M

-19.02%9.07M

Total current assets

-41.71%129.4M

-37.28%136.68M

26.25%168M

49.30%195.12M

63.92%221.98M

37.06%217.94M

-17.33%133.07M

-23.60%130.68M

Non current assets

Net PPE

-23.96%74.78M

-30.66%78.48M

90.99%78.03M

68.11%78.76M

123.14%98.35M

120.48%113.18M

-27.54%40.86M

-17.18%46.85M

-Gross PPE

0.32%193.23M

-4.60%196.39M

34.14%194.28M

21.26%193.23M

29.32%192.62M

29.85%205.85M

-11.38%144.83M

-2.53%159.35M

-Accumulated depreciation

-25.64%-118.45M

-27.23%-117.91M

-11.81%-116.25M

-1.75%-114.47M

10.11%-94.27M

13.55%-92.67M

2.87%-103.97M

-5.22%-112.5M

Goodwill and other intangible assets

2.23%244.14M

5.75%249.72M

100.57%255.31M

101.99%260.82M

85.26%238.8M

204.14%236.14M

64.41%127.29M

66.07%129.12M

-Goodwill

-1.47%168.55M

3.23%168.78M

48.91%168.96M

47.72%169.16M

62.58%171.07M

110.57%163.49M

46.55%113.46M

47.28%114.51M

-Other intangible assets

11.59%75.59M

11.41%80.95M

524.49%86.35M

527.26%91.66M

186.06%67.74M

--72.66M

--13.83M

--14.61M

Investments and advances

----

0.00%40K

----

Related parties assets

-77.18%1.79M

--7.47M

--7.78M

--7.96M

--7.85M

----

--0

Non current deferred assets

0.51%2.76M

2.06%2.93M

31.06%2.39M

23.51%2.34M

62.14%2.75M

78.68%2.87M

15.54%1.82M

23.73%1.89M

Other non current assets

-71.84%2.19M

-64.79%2.58M

-45.89%2.59M

-3.11%5.35M

30.27%7.78M

19.31%7.33M

-29.12%4.78M

-23.61%5.53M

Total non current assets

-6.86%323.87M

-7.19%333.71M

93.56%338.31M

89.36%347.27M

92.45%347.72M

162.90%359.57M

22.95%174.79M

28.13%183.39M

Total assets

-20.44%453.27M

-18.55%470.4M

64.46%506.32M

72.69%542.38M

80.23%569.7M

95.25%577.51M

1.56%307.86M

-0.03%314.08M

Liabilities

Current liabilities

Payables

61.20%81.29M

244.94%69.2M

245.18%54.59M

472.67%65.84M

254.86%50.43M

56.16%20.06M

89.37%15.81M

137.54%11.5M

-accounts payable

96.84%78.25M

222.22%63.8M

209.71%48.31M

396.76%52.78M

188.75%39.76M

58.92%19.8M

94.28%15.6M

131.61%10.62M

-Total tax payable

579.91%2.94M

1,104.20%3.16M

1,428.37%3.29M

258.88%3.13M

-2.26%433K

-32.47%262K

-33.23%215K

245.06%873K

-Due to related parties current

-99.04%98K

--2.25M

--2.99M

--9.93M

--10.24M

----

--0

Current accrued expenses

-54.31%27.4M

-61.51%24.57M

222.61%48.33M

186.88%40.06M

474.02%59.98M

529.44%63.84M

51.24%14.98M

20.43%13.97M

Current debt and capital lease obligation

-37.01%2.77M

-23.85%3.62M

155.59%4.48M

144.87%4.56M

123.60%4.4M

140.52%4.76M

-21.45%1.75M

-24.50%1.86M

-Current capital lease obligation

-37.01%2.77M

-23.85%3.62M

155.59%4.48M

144.87%4.56M

123.60%4.4M

140.52%4.76M

-21.45%1.75M

-24.50%1.86M

Current deferred liabilities

41.14%8.97M

111.52%10.13M

379.67%10.5M

130.19%9.29M

-20.19%6.36M

814.12%4.79M

159.36%2.19M

332.37%4.03M

Other current liabilities

--11.67M

646.95%14.67M

3,850.17%11.34M

147.48%12.53M

----

54.40%1.96M

-93.07%287K

--5.06M

Current liabilities

10.42%152.05M

38.02%144.92M

274.42%150.37M

266.44%152.26M

227.13%137.7M

225.83%105M

30.85%40.16M

61.06%41.55M

Non current liabilities

Long term debt and capital lease obligation

-1.63%130.76M

-2.06%130.8M

-0.22%130.92M

0.32%131.81M

0.99%132.93M

1.39%133.55M

-0.59%131.2M

17.10%131.4M

-Long term debt

0.72%123.29M

0.71%123.07M

0.70%122.85M

0.70%122.63M

0.69%122.42M

0.68%122.2M

0.65%121.99M

20.64%121.78M

-Long term capital lease obligation

-28.98%7.47M

-31.91%7.73M

-12.41%8.07M

-4.52%9.18M

4.64%10.51M

9.60%11.35M

-14.58%9.21M

-14.64%9.62M

Non current deferred liabilities

-1.68%2.98M

125.64%3.68M

401.71%2.94M

736.08%3.55M

393.17%3.03M

182.01%1.63M

-0.17%585K

-15.03%424K

Other non current liabilities

1,855.63%13.89M

2,004.19%15.07M

1,766.71%13.46M

78.98%15.44M

56.73%710K

94.04%716K

51.47%721K

1,701.25%8.63M

Total non current liabilities

8.01%147.62M

10.04%149.54M

11.17%147.31M

7.37%150.8M

3.00%136.67M

2.43%135.9M

-0.40%132.51M

24.09%140.45M

Total liabilities

9.22%299.67M

22.24%294.47M

72.40%297.68M

66.51%303.06M

56.98%274.37M

46.09%240.9M

5.45%172.67M

30.95%182M

Shareholders'equity

Share capital

1.80%226K

1.36%223K

61.59%223K

65.67%222K

73.23%220K

10.40%138K

8.06%134K

-common stock

1.80%226K

1.36%223K

61.59%223K

65.67%222K

73.23%220K

10.40%138K

8.06%134K

-Preferred stock

--0

Retained earnings

-32.25%-668.17M

-39.14%-643.68M

-36.27%-608.02M

-31.27%-573.04M

-19.84%-505.23M

-12.43%-462.62M

-12.17%-446.19M

-16.74%-436.52M

Paid-in capital

2.49%817.39M

2.63%814.41M

37.50%811.57M

40.00%807.51M

39.60%797.51M

44.22%793.52M

8.20%590.25M

3.65%576.81M

Gains losses not affecting retained earnings

9.76%-12.15M

0.81%-11.32M

-26.94%-11.43M

-39.78%-11.67M

-58.54%-13.46M

-43.29%-11.41M

-6.41%-9M

-11.10%-8.35M

Other equity interest

0.00%16.3M

-3.55%16.3M

--16.3M

--16.9M

----

Total stockholders'equity

-47.99%153.6M

-47.73%175.93M

54.33%208.64M

81.20%239.32M

108.98%295.33M

157.18%336.61M

-3.01%135.19M

-24.61%132.07M

Total equity

-47.99%153.6M

-47.73%175.93M

54.33%208.64M

81.20%239.32M

108.98%295.33M

157.18%336.61M

-3.01%135.19M

-24.61%132.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-60.94%27.63M	-53.20%36.19M	-22.19%48.18M	-6.65%74.01M	-6.65%74.01M	-6.65%70.75M	-35.31%77.33M	-47.04%61.93M	-35.92%79.29M	-35.92%79.29M
-Cash and cash equivalents	-53.41%27.63M	-34.41%36.19M	20.65%32.79M	31.86%55.28M	31.86%55.28M	49.82%59.31M	25.21%55.18M	-23.71%27.18M	-10.42%41.92M	-10.42%41.92M
-Short-term investments	--0	--0	-55.70%15.4M	-49.86%18.73M	-49.86%18.73M	-68.39%11.44M	-70.64%22.16M	-57.26%34.75M	-51.43%37.37M	-51.43%37.37M
Receivables	-40.27%81.96M	-27.10%83.89M	67.13%100.43M	140.28%101.72M	140.28%101.72M	170.66%137.21M	288.03%115.08M	78.41%60.1M	17.15%42.33M	17.15%42.33M
-Accounts receivable	-45.47%66.75M	-41.39%63.56M	49.82%82.46M	152.41%84.63M	152.41%84.63M	165.05%122.4M	336.10%108.45M	88.81%55.04M	5.85%33.53M	5.85%33.53M
-Taxes receivable	6.97%7.45M	5.49%7M	39.07%7.03M	22.06%5.91M	22.06%5.91M	54.14%6.96M	38.48%6.63M	11.54%5.06M	8.57%4.84M	8.57%4.84M
-Related party accounts receivable	-77.18%1.79M	--7.47M	--7.78M	--7.96M	--7.96M	--7.85M	----	----	--0	--0
-Other receivables	--5.98M	--5.86M	--3.17M	-18.78%3.22M	-18.78%3.22M	----	----	----	--3.96M	--3.96M
Prepaid assets	41.28%19.81M	-34.95%16.61M	75.42%19.39M	113.84%19.39M	113.84%19.39M	56.79%14.02M	159.89%25.53M	6.74%11.05M	-19.02%9.07M	-19.02%9.07M
Total current assets	-41.71%129.4M	-37.28%136.68M	26.25%168M	49.30%195.12M	49.30%195.12M	63.92%221.98M	37.06%217.94M	-17.33%133.07M	-23.60%130.68M	-23.60%130.68M
Non current assets
Net PPE	-23.96%74.78M	-30.66%78.48M	90.99%78.03M	68.11%78.76M	68.11%78.76M	123.14%98.35M	120.48%113.18M	-27.54%40.86M	-17.18%46.85M	-17.18%46.85M
-Gross PPE	0.32%193.23M	-4.60%196.39M	34.14%194.28M	21.26%193.23M	21.26%193.23M	29.32%192.62M	29.85%205.85M	-11.38%144.83M	-2.53%159.35M	-2.53%159.35M
-Accumulated depreciation	-25.64%-118.45M	-27.23%-117.91M	-11.81%-116.25M	-1.75%-114.47M	-1.75%-114.47M	10.11%-94.27M	13.55%-92.67M	2.87%-103.97M	-5.22%-112.5M	-5.22%-112.5M
Goodwill and other intangible assets	2.23%244.14M	5.75%249.72M	100.57%255.31M	101.99%260.82M	101.99%260.82M	85.26%238.8M	204.14%236.14M	64.41%127.29M	66.07%129.12M	66.07%129.12M
-Goodwill	-1.47%168.55M	3.23%168.78M	48.91%168.96M	47.72%169.16M	47.72%169.16M	62.58%171.07M	110.57%163.49M	46.55%113.46M	47.28%114.51M	47.28%114.51M
-Other intangible assets	11.59%75.59M	11.41%80.95M	524.49%86.35M	527.26%91.66M	527.26%91.66M	186.06%67.74M	--72.66M	--13.83M	--14.61M	--14.61M
Investments and advances	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K	----	----
Related parties assets	-77.18%1.79M	--7.47M	--7.78M	--7.96M	--7.96M	--7.85M	----	----	--0	--0
Non current deferred assets	0.51%2.76M	2.06%2.93M	31.06%2.39M	23.51%2.34M	23.51%2.34M	62.14%2.75M	78.68%2.87M	15.54%1.82M	23.73%1.89M	23.73%1.89M
Other non current assets	-71.84%2.19M	-64.79%2.58M	-45.89%2.59M	-3.11%5.35M	-3.11%5.35M	30.27%7.78M	19.31%7.33M	-29.12%4.78M	-23.61%5.53M	-23.61%5.53M
Total non current assets	-6.86%323.87M	-7.19%333.71M	93.56%338.31M	89.36%347.27M	89.36%347.27M	92.45%347.72M	162.90%359.57M	22.95%174.79M	28.13%183.39M	28.13%183.39M
Total assets	-20.44%453.27M	-18.55%470.4M	64.46%506.32M	72.69%542.38M	72.69%542.38M	80.23%569.7M	95.25%577.51M	1.56%307.86M	-0.03%314.08M	-0.03%314.08M
Liabilities
Current liabilities
Payables	61.20%81.29M	244.94%69.2M	245.18%54.59M	472.67%65.84M	472.67%65.84M	254.86%50.43M	56.16%20.06M	89.37%15.81M	137.54%11.5M	137.54%11.5M
-accounts payable	96.84%78.25M	222.22%63.8M	209.71%48.31M	396.76%52.78M	396.76%52.78M	188.75%39.76M	58.92%19.8M	94.28%15.6M	131.61%10.62M	131.61%10.62M
-Total tax payable	579.91%2.94M	1,104.20%3.16M	1,428.37%3.29M	258.88%3.13M	258.88%3.13M	-2.26%433K	-32.47%262K	-33.23%215K	245.06%873K	245.06%873K
-Due to related parties current	-99.04%98K	--2.25M	--2.99M	--9.93M	--9.93M	--10.24M	----	----	--0	--0
Current accrued expenses	-54.31%27.4M	-61.51%24.57M	222.61%48.33M	186.88%40.06M	186.88%40.06M	474.02%59.98M	529.44%63.84M	51.24%14.98M	20.43%13.97M	20.43%13.97M
Current debt and capital lease obligation	-37.01%2.77M	-23.85%3.62M	155.59%4.48M	144.87%4.56M	144.87%4.56M	123.60%4.4M	140.52%4.76M	-21.45%1.75M	-24.50%1.86M	-24.50%1.86M
-Current capital lease obligation	-37.01%2.77M	-23.85%3.62M	155.59%4.48M	144.87%4.56M	144.87%4.56M	123.60%4.4M	140.52%4.76M	-21.45%1.75M	-24.50%1.86M	-24.50%1.86M
Current deferred liabilities	41.14%8.97M	111.52%10.13M	379.67%10.5M	130.19%9.29M	130.19%9.29M	-20.19%6.36M	814.12%4.79M	159.36%2.19M	332.37%4.03M	332.37%4.03M
Other current liabilities	--11.67M	646.95%14.67M	3,850.17%11.34M	147.48%12.53M	147.48%12.53M	----	54.40%1.96M	-93.07%287K	--5.06M	--5.06M
Current liabilities	10.42%152.05M	38.02%144.92M	274.42%150.37M	266.44%152.26M	266.44%152.26M	227.13%137.7M	225.83%105M	30.85%40.16M	61.06%41.55M	61.06%41.55M
Non current liabilities
Long term debt and capital lease obligation	-1.63%130.76M	-2.06%130.8M	-0.22%130.92M	0.32%131.81M	0.32%131.81M	0.99%132.93M	1.39%133.55M	-0.59%131.2M	17.10%131.4M	17.10%131.4M
-Long term debt	0.72%123.29M	0.71%123.07M	0.70%122.85M	0.70%122.63M	0.70%122.63M	0.69%122.42M	0.68%122.2M	0.65%121.99M	20.64%121.78M	20.64%121.78M
-Long term capital lease obligation	-28.98%7.47M	-31.91%7.73M	-12.41%8.07M	-4.52%9.18M	-4.52%9.18M	4.64%10.51M	9.60%11.35M	-14.58%9.21M	-14.64%9.62M	-14.64%9.62M
Non current deferred liabilities	-1.68%2.98M	125.64%3.68M	401.71%2.94M	736.08%3.55M	736.08%3.55M	393.17%3.03M	182.01%1.63M	-0.17%585K	-15.03%424K	-15.03%424K
Other non current liabilities	1,855.63%13.89M	2,004.19%15.07M	1,766.71%13.46M	78.98%15.44M	78.98%15.44M	56.73%710K	94.04%716K	51.47%721K	1,701.25%8.63M	1,701.25%8.63M
Total non current liabilities	8.01%147.62M	10.04%149.54M	11.17%147.31M	7.37%150.8M	7.37%150.8M	3.00%136.67M	2.43%135.9M	-0.40%132.51M	24.09%140.45M	24.09%140.45M
Total liabilities	9.22%299.67M	22.24%294.47M	72.40%297.68M	66.51%303.06M	66.51%303.06M	56.98%274.37M	46.09%240.9M	5.45%172.67M	30.95%182M	30.95%182M
Shareholders'equity
Share capital	1.80%226K	1.36%223K	61.59%223K	65.67%222K	65.67%222K	65.67%222K	73.23%220K	10.40%138K	8.06%134K	8.06%134K
-common stock	1.80%226K	1.36%223K	61.59%223K	65.67%222K	65.67%222K	65.67%222K	73.23%220K	10.40%138K	8.06%134K	8.06%134K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.25%-668.17M	-39.14%-643.68M	-36.27%-608.02M	-31.27%-573.04M	-31.27%-573.04M	-19.84%-505.23M	-12.43%-462.62M	-12.17%-446.19M	-16.74%-436.52M	-16.74%-436.52M
Paid-in capital	2.49%817.39M	2.63%814.41M	37.50%811.57M	40.00%807.51M	40.00%807.51M	39.60%797.51M	44.22%793.52M	8.20%590.25M	3.65%576.81M	3.65%576.81M
Gains losses not affecting retained earnings	9.76%-12.15M	0.81%-11.32M	-26.94%-11.43M	-39.78%-11.67M	-39.78%-11.67M	-58.54%-13.46M	-43.29%-11.41M	-6.41%-9M	-11.10%-8.35M	-11.10%-8.35M
Other equity interest	0.00%16.3M	-3.55%16.3M	--16.3M	--16.3M	--16.3M	--16.3M	--16.9M	----	----	----
Total stockholders'equity	-47.99%153.6M	-47.73%175.93M	54.33%208.64M	81.20%239.32M	81.20%239.32M	108.98%295.33M	157.18%336.61M	-3.01%135.19M	-24.61%132.07M	-24.61%132.07M
Total equity	-47.99%153.6M	-47.73%175.93M	54.33%208.64M	81.20%239.32M	81.20%239.32M	108.98%295.33M	157.18%336.61M	-3.01%135.19M	-24.61%132.07M	-24.61%132.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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