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EDGIO INC (EGIO) Stock Balance Sheet

NASDAQ:EGIO - Nasdaq - US53261M2035 - Common Stock - Currency: USD

1.11  -0.27 (-19.57%)

After market: 1.0496 -0.06 (-5.44%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
EGIO Cash Equivalents ChartEGIO Cash Equivalents over time chart
27.63M55.27M41.92M46.80M18.34M
Marketable Securities
EGIO Marketable Securities ChartEGIO Marketable Securities over time chart
0.0018.73M37.37M76.93M0.00
Receivables
EGIO Receivables ChartEGIO Receivables over time chart
91.70M108.32M47.48M40.91M41.08M
Other Current Assets
EGIO Other Current Assets ChartEGIO Other Current Assets over time chart
10.06M12.78M3.91M6.42M3.40M
Total Current Assets
EGIO Total Current Assets ChartEGIO Total Current Assets over time chart
129.40M195.12M130.68M171.05M62.81M
 
Non-Current Assets
PPE Net
EGIO PPE Net ChartEGIO PPE Net over time chart
74.78M78.76M46.85M56.57M58.98M
Investments And Advances
EGIO Investments And Advances ChartEGIO Investments And Advances over time chart
40.00K40.00K245.00K40.00K40.00K
Goodwill
EGIO Goodwill ChartEGIO Goodwill over time chart
168.55M169.16M114.51M77.75M77.10M
Intangibles
EGIO Intangibles ChartEGIO Intangibles over time chart
75.59M91.66M14.61MN/AN/A
Other Non-Current Assets
EGIO Other Non-Current Assets ChartEGIO Other Non-Current Assets over time chart
4.91M7.65M7.17M8.76M10.44M
Total Non-Current Assets
EGIO Total Non-Current Assets ChartEGIO Total Non-Current Assets over time chart
323.87M347.26M183.39M143.12M146.56M
 
TOTAL ASSETS
EGIO TOTAL ASSETS ChartEGIO TOTAL ASSETS over time chart
453.27M542.38M314.07M314.18M209.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGIO Short Term Debt ChartEGIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EGIO Current Portion Of LT Debt. ChartEGIO Current Portion Of LT Debt. over time chart
9.23M6.35M4.65MN/AN/A
Accrued Expenses
EGIO Accrued Expenses ChartEGIO Accrued Expenses over time chart
50.21M74.53M20.96M20.02M15.45M
Accounts Payable
EGIO Accounts Payable ChartEGIO Accounts Payable over time chart
78.25M52.78M10.62M4.59M12.02M
Other Current Liabilities
EGIO Other Current Liabilities ChartEGIO Other Current Liabilities over time chart
14.35M18.60M5.32M1.19M1.15M
Total Current Liabilities
EGIO Total Current Liabilities ChartEGIO Total Current Liabilities over time chart
152.05M152.26M41.55M25.80M28.63M
 
Non-Current Liabilities
Long Term Debt
EGIO Long Term Debt ChartEGIO Long Term Debt over time chart
136.32M136.41M129.63M100.94M0.00
Deferred Taxes/Income
EGIO Deferred Taxes/Income ChartEGIO Deferred Taxes/Income over time chart
1.43M596.00K308.00K279.00K239.00K
Other Non-Current Liabilities
EGIO Other Non-Current Liabilities ChartEGIO Other Non-Current Liabilities over time chart
9.88M13.79M10.51M11.96M13.96M
Total Non-Current Liabilities
EGIO Total Non-Current Liabilities ChartEGIO Total Non-Current Liabilities over time chart
147.62M150.80M140.45M113.19M14.20M
 
TOTAL LIABILITIES
EGIO TOTAL LIABILITIES ChartEGIO TOTAL LIABILITIES over time chart
299.67M303.06M182.00M138.99M42.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGIO Retained Earnings ChartEGIO Retained Earnings over time chart
-668.17M-573.04M-436.52M-373.93M-354.66M
Additional Paid In Capital
EGIO Additional Paid In Capital ChartEGIO Additional Paid In Capital over time chart
817.39M807.51M576.81M556.51M530.28M
Common Shares
EGIO Common Shares ChartEGIO Common Shares over time chart
226.00K222.00K134.00K124.00K118.00K
Other Shareholders' Equity
EGIO Other Shareholders' Equity ChartEGIO Other Shareholders' Equity over time chart
4.18M4.66M-8.30M-7.46M-9.21M
Shares Outstanding
EGIO Shares Outstanding ChartEGIO Shares Outstanding over time chart
5.64M5.56M3.36M3.09M2.96M
Tangible Book Value per Share
EGIO Tangible Book Value per Share ChartEGIO Tangible Book Value per Share over time chart
-16.06-3.870.8831.5230.22
Total Shareholders' Equity
EGIO Total Shareholders' Equity ChartEGIO Total Shareholders' Equity over time chart
153.60M239.32M132.07M175.19M166.54M
 
TOTAL LIABILITIES AND EQUITY
EGIO TOTAL LIABILITIES AND EQUITY ChartEGIO TOTAL LIABILITIES AND EQUITY over time chart
453.27M542.38M314.07M314.18M209.37M
 
Statistics
Debt/Equity
EGIO Debt/Equity ChartEGIO Debt/Equity over time chart
0.890.570.980.58N/A
Current Ratio
EGIO Current Ratio ChartEGIO Current Ratio over time chart
0.851.283.156.632.19
Return On Assets (ROA)
EGIO Return On Assets (ROA) ChartEGIO Return On Assets (ROA) over time chart
-33.85%-25.17%-19.47%-7.04%-7.66%
Return On Equity (ROE)
EGIO Return On Equity (ROE) ChartEGIO Return On Equity (ROE) over time chart
-99.89%-57.04%-46.31%-12.63%-9.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

EGIO Balance Sheet Over Time ChartEGIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EGIO Balance Sheet - Short Vs Long Term ChartEGIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M