Edgio Financial Statements From 2010 to 2024

EGIO Stock  USD 0.02  0.01  100.00%   
Edgio financial statements provide useful quarterly and yearly information to potential Edgio Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Edgio financial statements helps investors assess Edgio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Edgio's valuation are summarized below:
Gross Profit
82.9 M
Profit Margin
(0.35)
Market Capitalization
6.5 M
Enterprise Value Revenue
0.2627
Revenue
403.6 M
We have found one hundred twenty available fundamental signals for Edgio Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Edgio's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 13.5 B. Also, Enterprise Value is likely to grow to about 13.5 B

Edgio Total Revenue

423.77 Million

Check Edgio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edgio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.8 M, Selling And Marketing Expenses of 37.7 M or Total Revenue of 423.8 M, as well as many indicators such as Price To Sales Ratio of 26.6, Dividend Yield of 0.0 or PTB Ratio of 37.63. Edgio financial statements analysis is a perfect complement when working with Edgio Valuation or Volatility modules.
  
Check out the analysis of Edgio Correlation against competitors.

Edgio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets654.9 M623.7 M309.8 M
Slightly volatile
Total Stockholder Equity166.8 M275.2 M188.9 M
Very volatile
Cash53.3 M63.6 M51 M
Pretty Stable
Other Assets6.1 M8.5 M5.2 M
Slightly volatile
Cash And Short Term Investments80.6 M85.1 M78.7 M
Very volatile
Common Stock Shares Outstanding220.2 M209.7 M123.3 M
Slightly volatile
Liabilities And Stockholders Equity654.9 M623.7 M309.8 M
Slightly volatile
Other Stockholder Equity994.7 M947.4 M550.1 M
Slightly volatile
Total Current Assets120.8 M224.4 M128.4 M
Slightly volatile
Short and Long Term Debt Total189 M180 M57.1 M
Slightly volatile
Other Current Liabilities99.6 M94.9 M30.1 M
Slightly volatile
Total Current Liabilities183.9 M175.1 M57.7 M
Slightly volatile
Property Plant And Equipment Net95.1 M90.6 M47.9 M
Slightly volatile
Accounts Payable63.7 M60.7 M17.7 M
Slightly volatile
Non Current Assets Total419.3 M399.4 M174.5 M
Slightly volatile
Non Currrent Assets Other4.5 M6.1 MM
Very volatile
Net Receivables122.8 M117 M44.5 M
Slightly volatile
Non Current Liabilities Total182.1 M173.4 M56.2 M
Slightly volatile
Other Current Assets23.4 M22.3 M11.9 M
Slightly volatile
Common Stock20 M19 M3.8 M
Slightly volatile
Current Deferred Revenue8.8 M8.4 M4.3 M
Pretty Stable
Good Will204.3 M194.5 M97.1 M
Slightly volatile
Intangible Assets110.7 M105.4 M27.7 M
Slightly volatile
Other Liabilities969.1 K1.4 M807.1 K
Slightly volatile
Net Tangible Assets10.6 M11.2 M68.8 M
Slightly volatile
Net Invested Capital271.3 M416.2 M216.1 M
Slightly volatile
Long Term Investments32 K36 K39.2 K
Slightly volatile
Capital Stock20 M19 M3.8 M
Slightly volatile
Non Current Liabilities OtherM1.9 M736.9 K
Slightly volatile
Net Working Capital83.2 M49.3 M65.1 M
Pretty Stable
Property Plant Equipment50.3 M46 M35.9 M
Slightly volatile
Capital Lease Obligations20.5 M38.9 M18.3 M
Slightly volatile
Property Plant And Equipment Gross64.5 M90.6 M61.4 M
Slightly volatile
Long Term Debt126.6 M141 M108.2 M
Slightly volatile

Edgio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.8 M49.3 M27.4 M
Slightly volatile
Selling And Marketing Expenses37.7 M56.1 M38 M
Slightly volatile
Total Revenue423.8 M403.6 M214.8 M
Slightly volatile
Gross Profit63.6 M117.6 M72.7 M
Slightly volatile
Other Operating Expenses531.6 M506.2 M256.7 M
Slightly volatile
Research Development89.4 M85.2 M33.8 M
Slightly volatile
Cost Of Revenue300.3 M286 M138.2 M
Slightly volatile
Total Operating Expenses546.7 M520.6 M159.6 M
Slightly volatile
Interest Expense6.9 M6.5 M2.1 M
Slightly volatile
Selling General Administrative138.1 M131.5 M48 M
Slightly volatile
Interest Income1.2 M1.2 M636.9 K
Very volatile
Reconciled Depreciation31 M39.2 M23.3 M
Slightly volatile

Edgio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.4 M59.3 M50.7 M
Pretty Stable
Depreciation25.4 M39.2 M25 M
Slightly volatile
Capital Expenditures23.6 M11.9 M21 M
Pretty Stable
End Period Cash Flow41.9 M26.4 M47.9 M
Slightly volatile
Dividends Paid466.9 K840.6 K679.8 K
Pretty Stable
Net Borrowings97.3 M109.4 M119.2 M
Slightly volatile
Change To Netincome16.6 M27.3 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.628.01.1 K
Slightly volatile
PTB Ratio37.6339.612.3 K
Slightly volatile
Days Sales Outstanding93.2712672.1442
Slightly volatile
Book Value Per Share1.221.181.5854
Slightly volatile
Stock Based Compensation To Revenue0.09330.10.0873
Pretty Stable
Capex To Depreciation1.340.951.1196
Pretty Stable
PB Ratio37.6339.612.3 K
Slightly volatile
EV To Sales26.9228.341.1 K
Slightly volatile
Payables Turnover3.743.9412.9673
Pretty Stable
Sales General And Administrative To Revenue0.260.210.1919
Pretty Stable
Research And Ddevelopement To Revenue0.230.220.138
Slightly volatile
Capex To Revenue0.190.120.1451
Slightly volatile
Cash Per Share0.910.470.7026
Pretty Stable
Days Payables Outstanding79.3895.8842.8506
Pretty Stable
Intangibles To Total Assets0.260.430.3255
Slightly volatile
Current Ratio1.11.153.4027
Slightly volatile
Receivables Turnover4.093.05.4956
Slightly volatile
Graham Number2.424.233.0849
Very volatile
Shareholders Equity Per Share1.221.181.5856
Slightly volatile
Debt To Equity0.560.590.6541
Slightly volatile
Capex Per Share0.290.220.2101
Pretty Stable
Revenue Per Share1.11.671.5634
Slightly volatile
Interest Debt Per Share0.670.640.2856
Slightly volatile
Debt To Assets0.250.260.1427
Pretty Stable
Operating Cycle78.1174.3967.101
Very volatile
Price Book Value Ratio37.6339.612.3 K
Slightly volatile
Days Of Payables Outstanding79.3895.8842.8506
Pretty Stable
Company Equity Multiplier2.922.611.5793
Slightly volatile
Long Term Debt To Capitalization0.390.33880.3805
Very volatile
Total Debt To Capitalization0.330.390.1903
Pretty Stable
Debt Equity Ratio0.560.590.6541
Slightly volatile
Quick Ratio1.191.253.4177
Slightly volatile
Net Income Per E B T1.181.01.0011
Slightly volatile
Cash Ratio0.40.421.4565
Slightly volatile
Days Of Sales Outstanding93.2712672.1442
Slightly volatile
Price To Book Ratio37.6339.612.3 K
Slightly volatile
Fixed Asset Turnover6.044.944.7571
Slightly volatile
Debt Ratio0.250.260.1427
Pretty Stable
Price Sales Ratio26.628.01.1 K
Slightly volatile
Asset Turnover0.970.720.8795
Pretty Stable
Gross Profit Margin0.450.370.3852
Very volatile
Price Fair Value37.6339.612.3 K
Slightly volatile

Edgio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 B9.5 B9.2 B
Very volatile
Enterprise Value13.5 B9.6 B9.2 B
Very volatile

Edgio Fundamental Market Drivers

Forward Price Earnings59.8802
Cash And Short Term Investments74 M

Edgio Upcoming Events

17th of July 2024
Upcoming Quarterly Report
View
20th of August 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
17th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Edgio Financial Statements

Edgio investors utilize fundamental indicators, such as revenue or net income, to predict how Edgio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 M8.8 M
Total Revenue403.6 M423.8 M
Cost Of Revenue286 M300.3 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.21  0.26 
Research And Ddevelopement To Revenue 0.22  0.23 
Capex To Revenue 0.12  0.19 
Revenue Per Share 1.67  1.10 
Ebit Per Revenue(0.27)(0.28)

Pair Trading with Edgio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Edgio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Edgio will appreciate offsetting losses from the drop in the long position's value.

Moving against Edgio Stock

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The ability to find closely correlated positions to Edgio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edgio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Edgio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Edgio Inc to buy it.
The correlation of Edgio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Edgio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edgio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Edgio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Edgio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgio Inc Stock:
Check out the analysis of Edgio Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgio. If investors know Edgio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(26.00)
Revenue Per Share
72.469
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.14)
Return On Equity
(0.63)
The market value of Edgio Inc is measured differently than its book value, which is the value of Edgio that is recorded on the company's balance sheet. Investors also form their own opinion of Edgio's value that differs from its market value or its book value, called intrinsic value, which is Edgio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgio's market value can be influenced by many factors that don't directly affect Edgio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.