(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $27.18 | $41.92 | $39.59 | $44.06 |
Short term investments | $34.75 | $37.37 | $36.2 | $75.47 |
Net receivables | $55.04 | $42.22 | $46.18 | $24.87 |
Inventory | ||||
Total current assets | $133.07 | $134.6 | $135.42 | $159.02 |
Long term investments | $0.04 | $0.04 | $0.04 | $0.04 |
Property, plant & equipment | $40.86 | $39.96 | $44.08 | $51.34 |
Goodwill & intangible assets | $127.29 | $129.12 | $128.9 | $77.64 |
Total noncurrent assets | $174.79 | $176.5 | $180.68 | $136.77 |
Total investments | $34.79 | $37.41 | $36.24 | $75.51 |
Total assets | $307.86 | $311.1 | $316.1 | $295.79 |
Current liabilities | ||||
Accounts payable | $15.6 | $11.63 | $13.77 | $12.46 |
Deferred revenue | $2.47 | $3.38 | $8.27 | $0.8 |
Short long term debt | $1.75 | $1.86 | $1.97 | $1.98 |
Total current liabilities | $40.16 | $36.92 | $42.09 | $32.23 |
Long term debt | $131.2 | $131.4 | $131.62 | $131.73 |
Total noncurrent liabilities | $132.51 | $132.6 | $132.69 | $132.68 |
Total debt | $132.95 | $133.26 | $133.59 | $133.71 |
Total liabilities | $172.67 | $169.52 | $174.78 | $164.9 |
Shareholders' equity | ||||
Retained earnings | -$446.19 | -$427.02 | -$421.59 | -$411.48 |
Other shareholder equity | -$9 | -$8.35 | -$8.49 | -$7.96 |
Total shareholder equity | $135.19 | $141.58 | $141.32 | $130.88 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $41.92 | $46.8 | $18.34 | $25.38 |
Short term investments | $37.37 | $76.93 | $25.08 | |
Net receivables | $42.22 | $31.68 | $34.48 | $26.04 |
Inventory | ||||
Total current assets | $134.6 | $171.05 | $62.81 | $91.42 |
Long term investments | $0.04 | $0.04 | $0.04 | $0.04 |
Property, plant & equipment | $39.96 | $56.57 | $58.98 | $27.38 |
Goodwill & intangible assets | $129.12 | $77.75 | $77.1 | $76.41 |
Total noncurrent assets | $176.5 | $143.12 | $146.56 | $107.51 |
Total investments | $37.41 | $76.97 | $0.04 | $25.12 |
Total assets | $311.1 | $314.18 | $209.37 | $198.93 |
Current liabilities | ||||
Accounts payable | $11.63 | $4.59 | $12.02 | $9.22 |
Deferred revenue | $3.38 | $1.15 | $1.14 | $1.93 |
Short long term debt | $1.86 | $2.46 | $2.06 | |
Total current liabilities | $36.92 | $25.8 | $28.63 | $33.15 |
Long term debt | $131.4 | $112.21 | $13.49 | |
Total noncurrent liabilities | $132.6 | $113.19 | $14.2 | $0.63 |
Total debt | $133.26 | $114.67 | $15.54 | |
Total liabilities | $169.52 | $138.99 | $42.83 | $33.77 |
Shareholders' equity | ||||
Retained earnings | -$427.02 | -$373.93 | -$354.66 | -$338.61 |
Other shareholder equity | -$8.35 | -$7.51 | -$9.21 | -$10.03 |
Total shareholder equity | $141.58 | $175.19 | $166.54 | $165.15 |
(in millions $) | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $57.96 | $55.2 | $48.35 | |
Cost of revenue | $40.16 | $39.37 | $38.91 | |
Gross Profit | $17.8 | $15.83 | $9.44 | |
Operating activities | ||||
Research & development | $9.58 | $5.21 | $5.19 | |
Selling, general & administrative | $23.46 | $16.52 | $13.3 | |
Total operating expenses | $34.77 | $24.22 | $21.19 | |
Operating income | -$16.97 | -$8.39 | -$11.75 | |
Income from continuing operations | ||||
EBIT | -$17.65 | -$8.59 | -$12.14 | |
Income tax expense | $0.21 | $0.21 | $0.25 | |
Interest expense | $1.31 | $1.31 | $1.3 | |
Net income | ||||
Net income | -$19.17 | -$10.11 | -$13.7 | |
Income (for common shares) | -$19.17 | -$10.11 | -$13.7 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $230.19 | $200.63 | $195.67 | |
Cost of revenue | $147.09 | $119.09 | $102.2 | |
Gross Profit | $83.11 | $81.54 | $93.47 | |
Operating activities | ||||
Research & development | $21.68 | $22.53 | $24.07 | |
Selling, general & administrative | $74.23 | $73.86 | $71.92 | |
Total operating expenses | $97.5 | $97.27 | $98.31 | |
Operating income | -$14.39 | -$15.72 | -$4.84 | |
Income from continuing operations | ||||
EBIT | -$14.69 | -$15.22 | $10.47 | |
Income tax expense | $0.65 | $0.75 | $0.54 | |
Interest expense | $3.94 | $0.08 | $0.09 | |
Net income | ||||
Net income | -$19.28 | -$16.04 | $9.84 | |
Income (for common shares) | -$19.28 | -$16.04 | $9.84 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Net income | -$19.17 | -$5.43 | -$10.11 | -$13.7 |
Operating activities | ||||
Depreciation | $6.12 | $6.19 | $6.41 | $6.48 |
Business acquisitions & disposals | $0.49 | -$30.97 | ||
Stock-based compensation | $7.01 | $4 | $3.66 | $4.26 |
Total cash flows from operations | -$18.47 | $7.34 | -$9.78 | $3.94 |
Investing activities | ||||
Capital expenditures | -$5.35 | -$3.87 | -$2.18 | -$2.88 |
Investments | $2.25 | -$1.48 | $38.86 | $5.28 |
Total cash flows from investing | -$2.61 | -$5.35 | $5.71 | $2.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $7.99 | $0.72 | $2.61 | |
Net borrowings | -$0.03 | |||
Total cash flows from financing | $6.7 | $0.41 | -$0.22 | $2.16 |
Effect of exchange rate | -$0.36 | -$0.07 | -$0.2 | -$0.05 |
Change in cash and equivalents | -$14.74 | $2.33 | -$4.48 | $8.45 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$54.76 | -$19.28 | -$16.04 | $9.84 |
Operating activities | ||||
Depreciation | $25.3 | $23.17 | $20.07 | $18.59 |
Business acquisitions & disposals | -$30.97 | |||
Stock-based compensation | $20.48 | $15.72 | $13.78 | $15.83 |
Total cash flows from operations | $0.01 | $21.33 | $1.75 | $19.72 |
Investing activities | ||||
Capital expenditures | -$15.56 | -$25.08 | -$34.65 | -$15.98 |
Investments | $37.68 | -$77.58 | $25.09 | $3.23 |
Total cash flows from investing | -$8.85 | -$102.67 | -$9.57 | -$12.74 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $6.18 | $10.07 | $4.41 | $2.37 |
Net borrowings | -$0.03 | $120.74 | ||
Total cash flows from financing | $4.53 | $109.52 | $0.8 | -$2.42 |
Effect of exchange rate | -$0.57 | $0.28 | -$0.03 | -$0.09 |
Change in cash and equivalents | -$4.88 | $28.46 | -$7.05 | $4.47 |
Could The Limelight Networks, Inc. (NASDAQ:LLNW) Ownership Structure Tell Us Something Useful?
Simply Wall St. via Yahoo Finance
7 Jun 2022
|
Independent Non-Executive Chairman David Peterschmidt Just Bought 223% More Shares In Limelight ...
Simply Wall St. via Yahoo Finance
5 May 2022
|
74 Biggest Movers From Yesterday
Benzinga
29 Apr 2022
|
48 Stocks Moving In Thursday's Mid-Day Session
Benzinga
28 Apr 2022
|
Limelight Networks (LLNW) Reports Q1 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
28 Apr 2022
|
U.S. shares higher at close of trade; Dow Jones Industrial Average up 1.85%
Investing.com
27 Apr 2022
|
Verizon (VZ)-Managed Yahoo to Divest Edgecast to Limelight
MSN News
10 Mar 2022
|
Benzinga's Top Ratings Upgrades, Downgrades For March 8, 2022
Benzinga
8 Mar 2022
|
Limelight to buy Yahoo's Edgecast in a stock deal valuing Edgecast at $300 million
MarketWatch
8 Mar 2022
|
Limelight Acquires Yahoo’s Content Delivery Firm From Apollo
Bloomberg
7 Mar 2022
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 138.18M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 13.21% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 1.04 |
Cash/Share | 0.20 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.20 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.31 |
Quick ratio | 3.31 |