Renamed to Edgio in August 2022
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LLNW - Limelight Networks, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Scottsdale, United States
Type: Equity

LLNW price evolution
LLNW
(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
Fundamentals
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