Limelight Networks Inc (LLNW) Stock Balance Sheet
NASDAQ:LLNW - Nasdaq - US53261M1045 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.18M | 41.92M | 46.80M | 18.30M | 25.40M | |||
| Marketable Securities | 34.75M | 37.37M | 76.90M | 0.00 | 25.10M | |||
| Receivables | 64.98M | 51.59M | 40.90M | 41.10M | 37.70M | |||
| Other Current Assets | 6.17M | 3.73M | 6.40M | 3.40M | 3.20M | |||
| Total Current Assets | 133.07M | 134.60M | 171.10M | 62.80M | 91.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.86M | 39.96M | 56.60M | 59.00M | 27.40M | |||
| Investments And Advances | 40.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 13.83M | 14.61M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.60M | 7.38M | 8.80M | 10.40M | 3.70M | |||
| Total Non-Current Assets | 174.79M | 176.50M | 143.10M | 146.60M | 107.50M | |||
| TOTAL ASSETS | 307.86M | 311.10M | 314.20M | 209.40M | 198.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 21.87M | 20.74M | 20.00M | 15.50M | 12.80M | |||
| Accounts Payable | 15.60M | 11.63M | 4.60M | 12.00M | 9.20M | |||
| Other Current Liabilities | 2.69M | 4.55M | 1.20M | 1.20M | 11.20M | |||
| Total Current Liabilities | 40.16M | 36.92M | 25.80M | 28.60M | 33.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 121.99M | 121.78M | 100.90M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 300.00K | 310.00K | 300.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 10.21M | 10.51M | 12.00M | 14.00M | 500.00K | |||
| Total Non-Current Liabilities | 132.51M | 132.60M | 113.20M | 14.20M | 700.00K | |||
| TOTAL LIABILITIES | 172.67M | 169.52M | 139.00M | 42.80M | 33.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -446.19M | -427.02M | -373.90M | -354.70M | -338.60M | |||
| Additional Paid In Capital | 590.25M | 576.81M | 556.50M | 530.30M | 513.70M | |||
| Common Shares | 140.00K | 130.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -8.87M | -8.30M | -7.50M | -9.20M | -10.00M | |||
| Shares Outstanding | 138.18M | 134.34M | 123.70M | 118.40M | 114.20M | |||
| Tangible Book Value per Share | 0.06 | 0.09 | 0.79 | 0.76 | 0.78 | |||
| Total Shareholders' Equity | 135.19M | 141.58M | 175.20M | 166.50M | 165.20M | |||
| TOTAL LIABILITIES AND EQUITY | 307.86M | 311.10M | 314.20M | 209.40M | 198.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.86 | 0.58 | N/A | N/A | |||
| Current Ratio | 3.31 | 3.65 | 6.63 | 2.20 | 2.76 | |||
| Return On Assets (ROA) | -15.72% | -17.60% | -6.14% | -7.64% | 4.93% | |||
| Return On Equity (ROE) | -35.81% | -38.68% | -11.02% | -9.61% | 5.93% | |||
All data in USD , ROIC based on taxRate of 0.21