US Stock MarketDetailed Quotes

EGIOQ Edgio

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  • 0.033
  • 0.0000.00%
15min DelayClose Nov 14 16:00 ET
194.98KMarket Cap-1P/E (TTM)

Edgio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.16%-10.69M
-676.04%-12.36M
-37.02%-24.07M
-1,174.77%-11.67M
-3.20%8.15M
55.04%-4.4M
-45.52%2.15M
-1,077.55%-17.57M
-94.66%1.09M
983.14%8.42M
Net income from continuing operations
50.14%-24.49M
-73.08%-35.65M
-72.57%-34.98M
-123.19%-136.52M
-293.16%-46.53M
-386.13%-49.12M
-50.37%-20.6M
20.59%-20.27M
-176.43%-61.17M
-6.05%-11.83M
Operating gains losses
-596.23%-738K
26.45%545K
234.30%809K
3,372.38%3.44M
1,493.89%2.87M
70.88%-106K
187.33%431K
440.85%242K
-148.39%-105K
-45.62%180K
Depreciation and amortization
-42.97%9.61M
14.23%9.48M
33.97%9.22M
59.52%42.91M
39.77%10.89M
162.64%16.85M
28.11%8.3M
10.63%6.88M
15.07%26.9M
25.29%7.79M
Deferred tax
--0
--0
--0
-5,247.10%-22.14M
-1,298.15%-3.02M
239.32%163K
-27,052.11%-19.28M
80.00%-2K
-340.43%-414K
-1,442.86%-216K
Other non cash items
-73.42%890K
-126.96%-179K
159.88%1.25M
548.07%12.27M
3,112.40%7.77M
728.96%3.35M
14.09%664K
-27.67%481K
-30.89%1.89M
-82.65%242K
Change In working capital
-97.77%358K
-59.54%10.17M
55.82%-5.39M
382.49%56.06M
239.25%27.04M
259.55%16.08M
343.64%25.13M
-251.18%-12.19M
13,932.14%11.62M
88,455.56%7.97M
-Change in receivables
58.97%-5.04M
1,374.02%19.52M
107.12%866K
-55.41%-4.77M
84.08%18.34M
35.42%-12.27M
-66.47%1.32M
-701.24%-12.16M
-169.90%-3.07M
-20.96%9.97M
-Change in prepaid assets
-223.30%-2.11M
202.61%2.52M
-32.22%-3.61M
-549.64%-6.9M
-2,296.50%-3.43M
37.85%1.71M
-34,971.43%-2.46M
-711.66%-2.73M
126.07%1.54M
95.54%-143K
-Change in payables and accrued expense
-60.50%9.88M
-146.15%-10.59M
-305.00%-6.47M
544.85%60.53M
828.90%9.42M
1,566.87%25M
1,342.61%22.95M
-40.21%3.16M
663.45%9.39M
110.34%1.01M
-Change in other current assets
56.63%-523K
-277.41%-958K
289.48%1.82M
-48.60%2.04M
15.02%2.24M
-209.14%-1.21M
5.26%540K
16.79%466K
43.41%3.96M
653.49%1.94M
-Change in other current liabilities
---2K
7,000.00%138K
-1,603.64%-937K
194.00%882K
188.04%939K
--0
98.15%-2K
-1,733.33%-55K
79.64%300K
432.65%326K
-Change in other working capital
-165.01%-1.85M
-116.37%-454K
439.98%2.95M
963.10%4.28M
90.79%-473K
-42.99%2.85M
1,115.75%2.77M
-933.33%-868K
-428.48%-496K
-2,075.38%-5.14M
Cash from discontinued investing activities
Operating cash flow
-143.16%-10.69M
-676.04%-12.36M
-37.02%-24.07M
-1,174.77%-11.67M
-3.20%8.15M
55.04%-4.4M
-45.52%2.15M
-1,077.55%-17.57M
-94.66%1.09M
983.14%8.42M
Investing cash flow
Cash flow from continuing investing activities
-152.35%-2.3M
-38.78%14.97M
92.91%-268K
183.27%12.57M
-7.77%-12.5M
-22.92%4.4M
918.03%24.45M
67.45%-3.78M
85.63%-15.1M
65.01%-11.6M
Net PPE purchase and sale
63.55%-2.3M
97.24%-496K
35.39%-3.79M
-62.62%-35.47M
47.57%-5.31M
-189.46%-6.32M
-524.63%-17.98M
11.54%-5.86M
20.65%-21.81M
-88.83%-10.12M
Net business purchase and sale
--0
--0
--0
196.31%29.83M
---3K
--0
--29.99M
---163K
---30.97M
--0
Net investment purchase and sale
--0
24.28%15.47M
56.58%3.52M
-51.66%18.22M
-386.60%-7.19M
-72.42%10.72M
135.64%12.44M
145.17%2.25M
148.57%37.68M
94.68%-1.48M
Cash from discontinued investing activities
Investing cash flow
-152.35%-2.3M
-38.78%14.97M
92.91%-268K
183.27%12.57M
-7.77%-12.5M
-22.92%4.4M
918.03%24.45M
67.45%-3.78M
85.63%-15.1M
65.01%-11.6M
Financing cash flow
Cash flow from continuing financing activities
-4.97%4.9M
-87.47%334K
-79.32%1.44M
46.81%14.25M
-109.59%-536K
2,475.58%5.16M
23.61%2.67M
220.17%6.97M
-91.40%9.71M
47.47%5.59M
Net issuance payments of debt
----
----
----
64.60%8.52M
----
----
----
----
-95.86%5.18M
----
Net common stock issuance
--0
--0
--2.14M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-5.76%556K
--0
-99.96%3K
61.65%10M
-12.14%637K
--590K
-69.96%785K
180.51%7.99M
-38.57%6.19M
-47.35%725K
Net other financing activities
-4.86%4.34M
-82.23%334K
31.60%-697K
-157.85%-4.27M
-3,017.68%-9.7M
2,203.69%4.57M
511.38%1.88M
-51.86%-1.02M
92.52%-1.66M
67.81%-311K
Cash from discontinued financing activities
Financing cash flow
-4.97%4.9M
-87.47%334K
-79.32%1.44M
46.81%14.25M
-109.59%-536K
2,475.58%5.16M
23.61%2.67M
220.17%6.97M
-91.40%9.71M
47.47%5.59M
Net cash flow
Beginning cash position
-34.41%36.19M
20.65%32.79M
31.86%55.28M
-10.42%41.92M
49.82%59.31M
25.21%55.18M
-23.71%27.18M
-10.42%41.92M
155.22%46.8M
-47.34%39.59M
Current changes in cash
-256.83%-8.09M
-89.93%2.95M
-59.25%-22.9M
452.02%15.15M
-303.20%-4.89M
220.40%5.16M
244.47%29.26M
-31.67%-14.38M
-115.27%-4.3M
108.42%2.41M
Effect of exchange rate changes
54.86%-464K
135.87%453K
213.50%412K
-213.09%-1.79M
1,262.16%860K
-427.18%-1.03M
-2,426.00%-1.26M
-42.91%-363K
-305.38%-573K
-135.24%-74K
End cash Position
-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
Free cash flow
-21.13%-13.02M
18.90%-12.85M
-18.90%-27.86M
-125.10%-47.21M
262.42%2.82M
10.93%-10.75M
-1,766.46%-15.85M
-188.57%-23.43M
-193.84%-20.97M
62.16%-1.74M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.16%-10.69M-676.04%-12.36M-37.02%-24.07M-1,174.77%-11.67M-3.20%8.15M55.04%-4.4M-45.52%2.15M-1,077.55%-17.57M-94.66%1.09M983.14%8.42M
Net income from continuing operations 50.14%-24.49M-73.08%-35.65M-72.57%-34.98M-123.19%-136.52M-293.16%-46.53M-386.13%-49.12M-50.37%-20.6M20.59%-20.27M-176.43%-61.17M-6.05%-11.83M
Operating gains losses -596.23%-738K26.45%545K234.30%809K3,372.38%3.44M1,493.89%2.87M70.88%-106K187.33%431K440.85%242K-148.39%-105K-45.62%180K
Depreciation and amortization -42.97%9.61M14.23%9.48M33.97%9.22M59.52%42.91M39.77%10.89M162.64%16.85M28.11%8.3M10.63%6.88M15.07%26.9M25.29%7.79M
Deferred tax --0--0--0-5,247.10%-22.14M-1,298.15%-3.02M239.32%163K-27,052.11%-19.28M80.00%-2K-340.43%-414K-1,442.86%-216K
Other non cash items -73.42%890K-126.96%-179K159.88%1.25M548.07%12.27M3,112.40%7.77M728.96%3.35M14.09%664K-27.67%481K-30.89%1.89M-82.65%242K
Change In working capital -97.77%358K-59.54%10.17M55.82%-5.39M382.49%56.06M239.25%27.04M259.55%16.08M343.64%25.13M-251.18%-12.19M13,932.14%11.62M88,455.56%7.97M
-Change in receivables 58.97%-5.04M1,374.02%19.52M107.12%866K-55.41%-4.77M84.08%18.34M35.42%-12.27M-66.47%1.32M-701.24%-12.16M-169.90%-3.07M-20.96%9.97M
-Change in prepaid assets -223.30%-2.11M202.61%2.52M-32.22%-3.61M-549.64%-6.9M-2,296.50%-3.43M37.85%1.71M-34,971.43%-2.46M-711.66%-2.73M126.07%1.54M95.54%-143K
-Change in payables and accrued expense -60.50%9.88M-146.15%-10.59M-305.00%-6.47M544.85%60.53M828.90%9.42M1,566.87%25M1,342.61%22.95M-40.21%3.16M663.45%9.39M110.34%1.01M
-Change in other current assets 56.63%-523K-277.41%-958K289.48%1.82M-48.60%2.04M15.02%2.24M-209.14%-1.21M5.26%540K16.79%466K43.41%3.96M653.49%1.94M
-Change in other current liabilities ---2K7,000.00%138K-1,603.64%-937K194.00%882K188.04%939K--098.15%-2K-1,733.33%-55K79.64%300K432.65%326K
-Change in other working capital -165.01%-1.85M-116.37%-454K439.98%2.95M963.10%4.28M90.79%-473K-42.99%2.85M1,115.75%2.77M-933.33%-868K-428.48%-496K-2,075.38%-5.14M
Cash from discontinued investing activities
Operating cash flow -143.16%-10.69M-676.04%-12.36M-37.02%-24.07M-1,174.77%-11.67M-3.20%8.15M55.04%-4.4M-45.52%2.15M-1,077.55%-17.57M-94.66%1.09M983.14%8.42M
Investing cash flow
Cash flow from continuing investing activities -152.35%-2.3M-38.78%14.97M92.91%-268K183.27%12.57M-7.77%-12.5M-22.92%4.4M918.03%24.45M67.45%-3.78M85.63%-15.1M65.01%-11.6M
Net PPE purchase and sale 63.55%-2.3M97.24%-496K35.39%-3.79M-62.62%-35.47M47.57%-5.31M-189.46%-6.32M-524.63%-17.98M11.54%-5.86M20.65%-21.81M-88.83%-10.12M
Net business purchase and sale --0--0--0196.31%29.83M---3K--0--29.99M---163K---30.97M--0
Net investment purchase and sale --024.28%15.47M56.58%3.52M-51.66%18.22M-386.60%-7.19M-72.42%10.72M135.64%12.44M145.17%2.25M148.57%37.68M94.68%-1.48M
Cash from discontinued investing activities
Investing cash flow -152.35%-2.3M-38.78%14.97M92.91%-268K183.27%12.57M-7.77%-12.5M-22.92%4.4M918.03%24.45M67.45%-3.78M85.63%-15.1M65.01%-11.6M
Financing cash flow
Cash flow from continuing financing activities -4.97%4.9M-87.47%334K-79.32%1.44M46.81%14.25M-109.59%-536K2,475.58%5.16M23.61%2.67M220.17%6.97M-91.40%9.71M47.47%5.59M
Net issuance payments of debt ------------64.60%8.52M-----------------95.86%5.18M----
Net common stock issuance --0--0--2.14M----------0--0--0--------
Proceeds from stock option exercised by employees -5.76%556K--0-99.96%3K61.65%10M-12.14%637K--590K-69.96%785K180.51%7.99M-38.57%6.19M-47.35%725K
Net other financing activities -4.86%4.34M-82.23%334K31.60%-697K-157.85%-4.27M-3,017.68%-9.7M2,203.69%4.57M511.38%1.88M-51.86%-1.02M92.52%-1.66M67.81%-311K
Cash from discontinued financing activities
Financing cash flow -4.97%4.9M-87.47%334K-79.32%1.44M46.81%14.25M-109.59%-536K2,475.58%5.16M23.61%2.67M220.17%6.97M-91.40%9.71M47.47%5.59M
Net cash flow
Beginning cash position -34.41%36.19M20.65%32.79M31.86%55.28M-10.42%41.92M49.82%59.31M25.21%55.18M-23.71%27.18M-10.42%41.92M155.22%46.8M-47.34%39.59M
Current changes in cash -256.83%-8.09M-89.93%2.95M-59.25%-22.9M452.02%15.15M-303.20%-4.89M220.40%5.16M244.47%29.26M-31.67%-14.38M-115.27%-4.3M108.42%2.41M
Effect of exchange rate changes 54.86%-464K135.87%453K213.50%412K-213.09%-1.79M1,262.16%860K-427.18%-1.03M-2,426.00%-1.26M-42.91%-363K-305.38%-573K-135.24%-74K
End cash Position -53.41%27.63M-34.41%36.19M20.65%32.79M31.86%55.28M31.86%55.28M49.82%59.31M25.21%55.18M-23.71%27.18M-10.42%41.92M-10.42%41.92M
Free cash flow -21.13%-13.02M18.90%-12.85M-18.90%-27.86M-125.10%-47.21M262.42%2.82M10.93%-10.75M-1,766.46%-15.85M-188.57%-23.43M-193.84%-20.97M62.16%-1.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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