Limelight Networks Inc. (LLNW)
NASDAQ: LLNW
· Real-Time Price · USD
2.46
0.04 (1.65%)
At close: Jun 16, 2022, 6:00 AM
Limelight Networks Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 55.17M | 27.18M | 41.92M | 39.59M | 44.06M | 35.62M |
Short-Term Investments | 22.16M | 34.75M | 37.37M | 36.2M | 75.47M | 81.31M |
Long-Term Investments | 40K | 40K | 40K | 40K | 40K | 40K |
Other Long-Term Assets | 7.33M | 4.78M | 5.49M | 5.97M | 6.15M | 6.74M |
Receivables | 115.08M | 60.09M | 47.06M | 50.7M | 29.66M | 33.68M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 25.53M | 11.05M | 8.26M | 8.94M | 9.82M | 10.35M |
Total Current Assets | 217.94M | 133.07M | 134.6M | 135.42M | 159.02M | 160.97M |
Property-Plant & Equipment | 113.18M | 40.86M | 39.96M | 44.08M | 51.34M | 56.38M |
Goodwill & Intangibles | 236.14M | 127.29M | 129.12M | 128.9M | 77.64M | 77.42M |
Total Long-Term Assets | 359.57M | 174.79M | 176.5M | 180.68M | 136.77M | 142.16M |
Total Assets | 577.51M | 307.86M | 311.1M | 316.1M | 295.79M | 303.13M |
Account Payables | 19.8M | 15.6M | 11.63M | 13.77M | 12.46M | 8.03M |
Deferred Revenue | 4.79M | 2.19M | 3.27M | 7.96M | 524K | 844K |
Short-Term Debt | 4.75M | 1.75M | 1.86M | 1.97M | 1.98M | 2.23M |
Other Current Liabilities | 75.65M | 20.62M | 20.16M | 18.39M | 17.27M | 19.59M |
Total Current Liabilities | 105M | 40.16M | 36.92M | 42.09M | 32.23M | 30.69M |
Long-Term Debt | 133.55M | 131.2M | 131.4M | 131.62M | 131.73M | 131.98M |
Other Long-Term Liabilities | 716K | 721K | 777K | 453K | 369K | 476K |
Total Long-Term Liabilities | 135.9M | 132.51M | 132.6M | 132.69M | 132.68M | 133.04M |
Total Liabilities | 240.9M | 172.67M | 169.52M | 174.78M | 164.9M | 163.74M |
Total Debt | 138.31M | 132.95M | 133.26M | 133.59M | 133.71M | 134.21M |
Common Stock | 17.12M | 138K | 134K | 134K | 127K | 125K |
Retained Earnings | -462.62M | -446.19M | -427.02M | -421.59M | -411.48M | -397.79M |
Comprehensive Income | -11.41M | -9M | -8.35M | -8.49M | -7.96M | -8.46M |
Shareholders Equity | 336.61M | 135.19M | 141.58M | 141.32M | 130.88M | 139.39M |
Total Investments | 22.2M | 34.79M | 37.41M | 36.24M | 75.51M | 81.35M |