US Stock MarketDetailed Quotes

EGIO EDGIO

Watchlist
  • 9.6000
  • +0.0300+0.31%
Trading May 2 09:48 ET
56.21MMarket Cap-369P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.94%27.63M
-53.20%36.19M
-22.19%48.18M
-6.65%74.01M
-6.65%74.01M
-6.65%70.75M
-35.31%77.33M
-47.04%61.93M
-35.92%79.29M
-35.92%79.29M
-Cash and cash equivalents
-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
-Short-term investments
--0
--0
-55.70%15.4M
-49.86%18.73M
-49.86%18.73M
-68.39%11.44M
-70.64%22.16M
-57.26%34.75M
-51.43%37.37M
-51.43%37.37M
Receivables
-40.27%81.96M
-27.10%83.89M
67.13%100.43M
140.28%101.72M
140.28%101.72M
170.66%137.21M
288.03%115.08M
78.41%60.1M
17.15%42.33M
17.15%42.33M
-Accounts receivable
-45.47%66.75M
-41.39%63.56M
49.82%82.46M
152.41%84.63M
152.41%84.63M
165.05%122.4M
336.10%108.45M
88.81%55.04M
5.85%33.53M
5.85%33.53M
-Taxes receivable
6.97%7.45M
5.49%7M
39.07%7.03M
22.06%5.91M
22.06%5.91M
54.14%6.96M
38.48%6.63M
11.54%5.06M
8.57%4.84M
8.57%4.84M
-Related party accounts receivable
-77.18%1.79M
--7.47M
--7.78M
--7.96M
--7.96M
--7.85M
----
----
--0
--0
-Other receivables
--5.98M
--5.86M
--3.17M
-18.78%3.22M
-18.78%3.22M
----
----
----
--3.96M
--3.96M
Prepaid assets
41.28%19.81M
-34.95%16.61M
75.42%19.39M
113.84%19.39M
113.84%19.39M
56.79%14.02M
159.89%25.53M
6.74%11.05M
-19.02%9.07M
-19.02%9.07M
Total current assets
-41.71%129.4M
-37.28%136.68M
26.25%168M
49.30%195.12M
49.30%195.12M
63.92%221.98M
37.06%217.94M
-17.33%133.07M
-23.60%130.68M
-23.60%130.68M
Non current assets
Net PPE
-23.96%74.78M
-30.66%78.48M
90.99%78.03M
68.11%78.76M
68.11%78.76M
123.14%98.35M
120.48%113.18M
-27.54%40.86M
-17.18%46.85M
-17.18%46.85M
-Gross PPE
0.32%193.23M
-4.60%196.39M
34.14%194.28M
21.26%193.23M
21.26%193.23M
29.32%192.62M
29.85%205.85M
-11.38%144.83M
-2.53%159.35M
-2.53%159.35M
-Accumulated depreciation
-25.64%-118.45M
-27.23%-117.91M
-11.81%-116.25M
-1.75%-114.47M
-1.75%-114.47M
10.11%-94.27M
13.55%-92.67M
2.87%-103.97M
-5.22%-112.5M
-5.22%-112.5M
Goodwill and other intangible assets
2.23%244.14M
5.75%249.72M
100.57%255.31M
101.99%260.82M
101.99%260.82M
85.26%238.8M
204.14%236.14M
64.41%127.29M
66.07%129.12M
66.07%129.12M
-Goodwill
-1.47%168.55M
3.23%168.78M
48.91%168.96M
47.72%169.16M
47.72%169.16M
62.58%171.07M
110.57%163.49M
46.55%113.46M
47.28%114.51M
47.28%114.51M
-Other intangible assets
11.59%75.59M
11.41%80.95M
524.49%86.35M
527.26%91.66M
527.26%91.66M
186.06%67.74M
--72.66M
--13.83M
--14.61M
--14.61M
Investments and advances
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
----
----
Related parties assets
-77.18%1.79M
--7.47M
--7.78M
--7.96M
--7.96M
--7.85M
----
----
--0
--0
Non current deferred assets
0.51%2.76M
2.06%2.93M
31.06%2.39M
23.51%2.34M
23.51%2.34M
62.14%2.75M
78.68%2.87M
15.54%1.82M
23.73%1.89M
23.73%1.89M
Other non current assets
-71.84%2.19M
-64.79%2.58M
-45.89%2.59M
-3.11%5.35M
-3.11%5.35M
30.27%7.78M
19.31%7.33M
-29.12%4.78M
-23.61%5.53M
-23.61%5.53M
Total non current assets
-6.86%323.87M
-7.19%333.71M
93.56%338.31M
89.36%347.27M
89.36%347.27M
92.45%347.72M
162.90%359.57M
22.95%174.79M
28.13%183.39M
28.13%183.39M
Total assets
-20.44%453.27M
-18.55%470.4M
64.46%506.32M
72.69%542.38M
72.69%542.38M
80.23%569.7M
95.25%577.51M
1.56%307.86M
-0.03%314.08M
-0.03%314.08M
Liabilities
Current liabilities
Payables
61.20%81.29M
244.94%69.2M
245.18%54.59M
472.67%65.84M
472.67%65.84M
254.86%50.43M
56.16%20.06M
89.37%15.81M
137.54%11.5M
137.54%11.5M
-accounts payable
96.84%78.25M
222.22%63.8M
209.71%48.31M
396.76%52.78M
396.76%52.78M
188.75%39.76M
58.92%19.8M
94.28%15.6M
131.61%10.62M
131.61%10.62M
-Total tax payable
579.91%2.94M
1,104.20%3.16M
1,428.37%3.29M
258.88%3.13M
258.88%3.13M
-2.26%433K
-32.47%262K
-33.23%215K
245.06%873K
245.06%873K
-Due to related parties current
-99.04%98K
--2.25M
--2.99M
--9.93M
--9.93M
--10.24M
----
----
--0
--0
Current accrued expenses
-54.31%27.4M
-61.51%24.57M
222.61%48.33M
186.88%40.06M
186.88%40.06M
474.02%59.98M
529.44%63.84M
51.24%14.98M
20.43%13.97M
20.43%13.97M
Current debt and capital lease obligation
-37.01%2.77M
-23.85%3.62M
155.59%4.48M
144.87%4.56M
144.87%4.56M
123.60%4.4M
140.52%4.76M
-21.45%1.75M
-24.50%1.86M
-24.50%1.86M
-Current capital lease obligation
-37.01%2.77M
-23.85%3.62M
155.59%4.48M
144.87%4.56M
144.87%4.56M
123.60%4.4M
140.52%4.76M
-21.45%1.75M
-24.50%1.86M
-24.50%1.86M
Current deferred liabilities
41.14%8.97M
111.52%10.13M
379.67%10.5M
130.19%9.29M
130.19%9.29M
-20.19%6.36M
814.12%4.79M
159.36%2.19M
332.37%4.03M
332.37%4.03M
Other current liabilities
--11.67M
646.95%14.67M
3,850.17%11.34M
147.48%12.53M
147.48%12.53M
----
54.40%1.96M
-93.07%287K
--5.06M
--5.06M
Current liabilities
10.42%152.05M
38.02%144.92M
274.42%150.37M
266.44%152.26M
266.44%152.26M
227.13%137.7M
225.83%105M
30.85%40.16M
61.06%41.55M
61.06%41.55M
Non current liabilities
Long term debt and capital lease obligation
-1.63%130.76M
-2.06%130.8M
-0.22%130.92M
0.32%131.81M
0.32%131.81M
0.99%132.93M
1.39%133.55M
-0.59%131.2M
17.10%131.4M
17.10%131.4M
-Long term debt
0.72%123.29M
0.71%123.07M
0.70%122.85M
0.70%122.63M
0.70%122.63M
0.69%122.42M
0.68%122.2M
0.65%121.99M
20.64%121.78M
20.64%121.78M
-Long term capital lease obligation
-28.98%7.47M
-31.91%7.73M
-12.41%8.07M
-4.52%9.18M
-4.52%9.18M
4.64%10.51M
9.60%11.35M
-14.58%9.21M
-14.64%9.62M
-14.64%9.62M
Non current deferred liabilities
-1.68%2.98M
125.64%3.68M
401.71%2.94M
736.08%3.55M
736.08%3.55M
393.17%3.03M
182.01%1.63M
-0.17%585K
-15.03%424K
-15.03%424K
Other non current liabilities
1,855.63%13.89M
2,004.19%15.07M
1,766.71%13.46M
78.98%15.44M
78.98%15.44M
56.73%710K
94.04%716K
51.47%721K
1,701.25%8.63M
1,701.25%8.63M
Total non current liabilities
8.01%147.62M
10.04%149.54M
11.17%147.31M
7.37%150.8M
7.37%150.8M
3.00%136.67M
2.43%135.9M
-0.40%132.51M
24.09%140.45M
24.09%140.45M
Total liabilities
9.22%299.67M
22.24%294.47M
72.40%297.68M
66.51%303.06M
66.51%303.06M
56.98%274.37M
46.09%240.9M
5.45%172.67M
30.95%182M
30.95%182M
Shareholders'equity
Share capital
1.80%226K
1.36%223K
61.59%223K
65.67%222K
65.67%222K
65.67%222K
73.23%220K
10.40%138K
8.06%134K
8.06%134K
-common stock
1.80%226K
1.36%223K
61.59%223K
65.67%222K
65.67%222K
65.67%222K
73.23%220K
10.40%138K
8.06%134K
8.06%134K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.25%-668.17M
-39.14%-643.68M
-36.27%-608.02M
-31.27%-573.04M
-31.27%-573.04M
-19.84%-505.23M
-12.43%-462.62M
-12.17%-446.19M
-16.74%-436.52M
-16.74%-436.52M
Paid-in capital
2.49%817.39M
2.63%814.41M
37.50%811.57M
40.00%807.51M
40.00%807.51M
39.60%797.51M
44.22%793.52M
8.20%590.25M
3.65%576.81M
3.65%576.81M
Gains losses not affecting retained earnings
9.76%-12.15M
0.81%-11.32M
-26.94%-11.43M
-39.78%-11.67M
-39.78%-11.67M
-58.54%-13.46M
-43.29%-11.41M
-6.41%-9M
-11.10%-8.35M
-11.10%-8.35M
Other equity interest
0.00%16.3M
-3.55%16.3M
--16.3M
--16.3M
--16.3M
--16.3M
--16.9M
----
----
----
Total stockholders'equity
-47.99%153.6M
-47.73%175.93M
54.33%208.64M
81.20%239.32M
81.20%239.32M
108.98%295.33M
157.18%336.61M
-3.01%135.19M
-24.61%132.07M
-24.61%132.07M
Total equity
-47.99%153.6M
-47.73%175.93M
54.33%208.64M
81.20%239.32M
81.20%239.32M
108.98%295.33M
157.18%336.61M
-3.01%135.19M
-24.61%132.07M
-24.61%132.07M
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
Assets
Current assets
Cash, cash equivalents and short term investments -60.94%27.63M-53.20%36.19M-22.19%48.18M-6.65%74.01M-6.65%74.01M-6.65%70.75M-35.31%77.33M-47.04%61.93M-35.92%79.29M-35.92%79.29M
-Cash and cash equivalents -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
-Short-term investments --0--0-55.70%15.4M-49.86%18.73M-49.86%18.73M-68.39%11.44M-70.64%22.16M-57.26%34.75M-51.43%37.37M-51.43%37.37M
Receivables -40.27%81.96M-27.10%83.89M67.13%100.43M140.28%101.72M140.28%101.72M170.66%137.21M288.03%115.08M78.41%60.1M17.15%42.33M17.15%42.33M
-Accounts receivable -45.47%66.75M-41.39%63.56M49.82%82.46M152.41%84.63M152.41%84.63M165.05%122.4M336.10%108.45M88.81%55.04M5.85%33.53M5.85%33.53M
-Taxes receivable 6.97%7.45M5.49%7M39.07%7.03M22.06%5.91M22.06%5.91M54.14%6.96M38.48%6.63M11.54%5.06M8.57%4.84M8.57%4.84M
-Related party accounts receivable -77.18%1.79M--7.47M--7.78M--7.96M--7.96M--7.85M----------0--0
-Other receivables --5.98M--5.86M--3.17M-18.78%3.22M-18.78%3.22M--------------3.96M--3.96M
Prepaid assets 41.28%19.81M-34.95%16.61M75.42%19.39M113.84%19.39M113.84%19.39M56.79%14.02M159.89%25.53M6.74%11.05M-19.02%9.07M-19.02%9.07M
Total current assets -41.71%129.4M-37.28%136.68M26.25%168M49.30%195.12M49.30%195.12M63.92%221.98M37.06%217.94M-17.33%133.07M-23.60%130.68M-23.60%130.68M
Non current assets
Net PPE -23.96%74.78M-30.66%78.48M90.99%78.03M68.11%78.76M68.11%78.76M123.14%98.35M120.48%113.18M-27.54%40.86M-17.18%46.85M-17.18%46.85M
-Gross PPE 0.32%193.23M-4.60%196.39M34.14%194.28M21.26%193.23M21.26%193.23M29.32%192.62M29.85%205.85M-11.38%144.83M-2.53%159.35M-2.53%159.35M
-Accumulated depreciation -25.64%-118.45M-27.23%-117.91M-11.81%-116.25M-1.75%-114.47M-1.75%-114.47M10.11%-94.27M13.55%-92.67M2.87%-103.97M-5.22%-112.5M-5.22%-112.5M
Goodwill and other intangible assets 2.23%244.14M5.75%249.72M100.57%255.31M101.99%260.82M101.99%260.82M85.26%238.8M204.14%236.14M64.41%127.29M66.07%129.12M66.07%129.12M
-Goodwill -1.47%168.55M3.23%168.78M48.91%168.96M47.72%169.16M47.72%169.16M62.58%171.07M110.57%163.49M46.55%113.46M47.28%114.51M47.28%114.51M
-Other intangible assets 11.59%75.59M11.41%80.95M524.49%86.35M527.26%91.66M527.26%91.66M186.06%67.74M--72.66M--13.83M--14.61M--14.61M
Investments and advances --------------------0.00%40K0.00%40K0.00%40K--------
Related parties assets -77.18%1.79M--7.47M--7.78M--7.96M--7.96M--7.85M----------0--0
Non current deferred assets 0.51%2.76M2.06%2.93M31.06%2.39M23.51%2.34M23.51%2.34M62.14%2.75M78.68%2.87M15.54%1.82M23.73%1.89M23.73%1.89M
Other non current assets -71.84%2.19M-64.79%2.58M-45.89%2.59M-3.11%5.35M-3.11%5.35M30.27%7.78M19.31%7.33M-29.12%4.78M-23.61%5.53M-23.61%5.53M
Total non current assets -6.86%323.87M-7.19%333.71M93.56%338.31M89.36%347.27M89.36%347.27M92.45%347.72M162.90%359.57M22.95%174.79M28.13%183.39M28.13%183.39M
Total assets -20.44%453.27M-18.55%470.4M64.46%506.32M72.69%542.38M72.69%542.38M80.23%569.7M95.25%577.51M1.56%307.86M-0.03%314.08M-0.03%314.08M
Liabilities
Current liabilities
Payables 61.20%81.29M244.94%69.2M245.18%54.59M472.67%65.84M472.67%65.84M254.86%50.43M56.16%20.06M89.37%15.81M137.54%11.5M137.54%11.5M
-accounts payable 96.84%78.25M222.22%63.8M209.71%48.31M396.76%52.78M396.76%52.78M188.75%39.76M58.92%19.8M94.28%15.6M131.61%10.62M131.61%10.62M
-Total tax payable 579.91%2.94M1,104.20%3.16M1,428.37%3.29M258.88%3.13M258.88%3.13M-2.26%433K-32.47%262K-33.23%215K245.06%873K245.06%873K
-Due to related parties current -99.04%98K--2.25M--2.99M--9.93M--9.93M--10.24M----------0--0
Current accrued expenses -54.31%27.4M-61.51%24.57M222.61%48.33M186.88%40.06M186.88%40.06M474.02%59.98M529.44%63.84M51.24%14.98M20.43%13.97M20.43%13.97M
Current debt and capital lease obligation -37.01%2.77M-23.85%3.62M155.59%4.48M144.87%4.56M144.87%4.56M123.60%4.4M140.52%4.76M-21.45%1.75M-24.50%1.86M-24.50%1.86M
-Current capital lease obligation -37.01%2.77M-23.85%3.62M155.59%4.48M144.87%4.56M144.87%4.56M123.60%4.4M140.52%4.76M-21.45%1.75M-24.50%1.86M-24.50%1.86M
Current deferred liabilities 41.14%8.97M111.52%10.13M379.67%10.5M130.19%9.29M130.19%9.29M-20.19%6.36M814.12%4.79M159.36%2.19M332.37%4.03M332.37%4.03M
Other current liabilities --11.67M646.95%14.67M3,850.17%11.34M147.48%12.53M147.48%12.53M----54.40%1.96M-93.07%287K--5.06M--5.06M
Current liabilities 10.42%152.05M38.02%144.92M274.42%150.37M266.44%152.26M266.44%152.26M227.13%137.7M225.83%105M30.85%40.16M61.06%41.55M61.06%41.55M
Non current liabilities
Long term debt and capital lease obligation -1.63%130.76M-2.06%130.8M-0.22%130.92M0.32%131.81M0.32%131.81M0.99%132.93M1.39%133.55M-0.59%131.2M17.10%131.4M17.10%131.4M
-Long term debt 0.72%123.29M0.71%123.07M0.70%122.85M0.70%122.63M0.70%122.63M0.69%122.42M0.68%122.2M0.65%121.99M20.64%121.78M20.64%121.78M
-Long term capital lease obligation -28.98%7.47M-31.91%7.73M-12.41%8.07M-4.52%9.18M-4.52%9.18M4.64%10.51M9.60%11.35M-14.58%9.21M-14.64%9.62M-14.64%9.62M
Non current deferred liabilities -1.68%2.98M125.64%3.68M401.71%2.94M736.08%3.55M736.08%3.55M393.17%3.03M182.01%1.63M-0.17%585K-15.03%424K-15.03%424K
Other non current liabilities 1,855.63%13.89M2,004.19%15.07M1,766.71%13.46M78.98%15.44M78.98%15.44M56.73%710K94.04%716K51.47%721K1,701.25%8.63M1,701.25%8.63M
Total non current liabilities 8.01%147.62M10.04%149.54M11.17%147.31M7.37%150.8M7.37%150.8M3.00%136.67M2.43%135.9M-0.40%132.51M24.09%140.45M24.09%140.45M
Total liabilities 9.22%299.67M22.24%294.47M72.40%297.68M66.51%303.06M66.51%303.06M56.98%274.37M46.09%240.9M5.45%172.67M30.95%182M30.95%182M
Shareholders'equity
Share capital 1.80%226K1.36%223K61.59%223K65.67%222K65.67%222K65.67%222K73.23%220K10.40%138K8.06%134K8.06%134K
-common stock 1.80%226K1.36%223K61.59%223K65.67%222K65.67%222K65.67%222K73.23%220K10.40%138K8.06%134K8.06%134K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.25%-668.17M-39.14%-643.68M-36.27%-608.02M-31.27%-573.04M-31.27%-573.04M-19.84%-505.23M-12.43%-462.62M-12.17%-446.19M-16.74%-436.52M-16.74%-436.52M
Paid-in capital 2.49%817.39M2.63%814.41M37.50%811.57M40.00%807.51M40.00%807.51M39.60%797.51M44.22%793.52M8.20%590.25M3.65%576.81M3.65%576.81M
Gains losses not affecting retained earnings 9.76%-12.15M0.81%-11.32M-26.94%-11.43M-39.78%-11.67M-39.78%-11.67M-58.54%-13.46M-43.29%-11.41M-6.41%-9M-11.10%-8.35M-11.10%-8.35M
Other equity interest 0.00%16.3M-3.55%16.3M--16.3M--16.3M--16.3M--16.3M--16.9M------------
Total stockholders'equity -47.99%153.6M-47.73%175.93M54.33%208.64M81.20%239.32M81.20%239.32M108.98%295.33M157.18%336.61M-3.01%135.19M-24.61%132.07M-24.61%132.07M
Total equity -47.99%153.6M-47.73%175.93M54.33%208.64M81.20%239.32M81.20%239.32M108.98%295.33M157.18%336.61M-3.01%135.19M-24.61%132.07M-24.61%132.07M
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

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg