LLNW NASDAQ
Limelight Networks, Inc.
1W: -11.2%
1M: -25.0%
3M: -46.8%
1Y: -25.0%
3Y: -11.5%
5Y: -13.1%
$2.46
Last traded 2022-06-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$311M
-1.0% ▼
5Y CAGR: +8.4%
Total Liabilities
$170M
+22.0% ▲
5Y CAGR: +19.2%
Shareholders Equity
$142M
-19.2% ▼
5Y CAGR: +0.6%
Cash & Investments
$79M
-35.9% ▼
5Y CAGR: +3.7%
Total Debt
$133M
+28.9% ▲
Net Debt
$91M
+61.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $25M | $18M | $47M | $42M |
| Short-Term Investments | $28M | $25M | $0 | $77M | $37M |
| Cash & ST Investments | $49M | $50M | $18M | $124M | $79M |
| Net Receivables | $34M | $34M | $38M | $36M | $47M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $7M | $7M | $11M | $8M |
| Total Current Assets | $87M | $91M | $63M | $171M | $135M |
| Property, Plant & Equip. | $29M | $27M | $59M | $57M | $40M |
| Goodwill & Intangibles | $77M | $76M | $77M | $78M | $129M |
| Long-Term Investments | $40K | $40K | $40K | $40K | $40K |
| Other Non-Current Assets | $2M | $2M | $9M | $7M | $5M |
| Total Non-Current Assets | $109M | $108M | $147M | $143M | $177M |
| Total Assets | $196M | $199M | $209M | $314M | $311M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $9M | $12M | $5M | $12M |
| Short-Term Debt | $452K | $124K | $2M | $2M | $2M |
| Deferred Revenue | $1M | $2M | $976K | $933K | $3M |
| Other Current Liabilities | $37M | $22M | $14M | $18M | $20M |
| Total Current Liabilities | $43M | $33M | $29M | $26M | $37M |
| Long-Term Debt | $0 | $0 | $0 | $101M | $131M |
| Other Non-Current Liab. | $10M | $435K | $14M | $12M | $777K |
| Total Non-Current Liabilities | $10M | $629K | $14M | $113M | $133M |
| Total Liabilities | $52M | $34M | $43M | $139M | $170M |
| — Equity — | |||||
| Common Stock | $111K | $114K | $118K | $124K | $134K |
| Retained Earnings | -$350M | -$339M | -$355M | -$374M | -$427M |
| Accumulated OCI | -$8M | -$10M | -$9M | -$8M | -$8M |
| Total Stockholders Equity | $144M | $165M | $167M | $175M | $142M |
| Total Liabilities & Equity | $196M | $199M | $209M | $314M | $311M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $16M | $103M | $133M |
| Net Debt | -$21M | -$25M | -$3M | $57M | $91M |
| Total Investments | $28M | $25M | $40K | $77M | $37M |