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Report an ErrorQuarterly report 2023-Q3
added 11-16-2023
Limelight Networks Balance Sheet 2011-2024 | LLNW
Annual Balance Sheet Limelight Networks
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-36.9 M | -32.2 M | 56.6 M | -2.79 M | -25.4 M | -20.9 M | -21.7 M | -42.8 M | -57.4 M | -85.1 M | -107 M | -116 M |
Long Term Debt |
13.8 M | 7.85 M | 101 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4.56 M | 1.86 M | 2.46 M | 2.06 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14.2 M | 629 K | 9.72 M | 28.6 M | 3.98 M | 3.75 M | 5.68 M | 7.34 M | 7.44 M |
Total Current Liabilities |
152 M | 41.6 M | 29.4 M | 28.6 M | 33.1 M | 42.6 M | 42 M | 23.6 M | 25.4 M | 25.3 M | 30.3 M | 29.8 M |
Total Liabilities |
303 M | 182 M | 143 M | 42.8 M | 33.8 M | 52.3 M | 70.6 M | 27.5 M | 29.2 M | 31 M | 37.7 M | 37.2 M |
Deferred Revenue |
9.29 M | 4.03 M | 1.32 M | 976 K | 1.88 M | 1.19 M | 2.14 M | 2.89 M | 3.51 M | 4.16 M | 7.25 M | 7.29 M |
Retained Earnings |
-573 M | -437 M | -377 M | -355 M | -339 M | -350 M | -342 M | -268 M | -244 M | -220 M | -184 M | -152 M |
Total Assets |
542 M | 314 M | 315 M | 209 M | 199 M | 196 M | 208 M | 226 M | 241 M | 268 M | 305 M | 346 M |
Cash and Cash Equivalents |
55.3 M | 41.9 M | 46.8 M | 18.3 M | 25.4 M | 20.9 M | 21.7 M | 44.7 M | 57.8 M | 86 M | 109 M | 120 M |
Book Value |
239 M | 132 M | 172 M | 167 M | 165 M | 144 M | 138 M | 198 M | 212 M | 237 M | 267 M | 309 M |
Total Shareholders Equity |
239 M | 132 M | 172 M | 167 M | 165 M | 144 M | 138 M | 198 M | 212 M | 237 M | 267 M | 309 M |
All numbers in USD currency
Quarterly Balance Sheet Limelight Networks
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13 M | 14.2 M | 12.7 M | 13.8 M | 122 M | 122 M | 122 M | 122 M | 122 M | 121 M | 121 M | 101 M | 101 M | 101 M | 101 M | - | - | 13.5 M | 13.5 M | - | - | - | - | - | - | - | - | - | - | 12.8 M | 12.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
300 M | 294 M | 298 M | 303 M | 274 M | 241 M | 173 M | 170 M | 175 M | 165 M | 164 M | 139 M | 139 M | 139 M | 139 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 31 M | 31 M | 31 M | 31 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M |
Deferred Revenue |
8.97 M | 10.1 M | 10.5 M | 9.29 M | 6.36 M | 4.79 M | 2.19 M | 3.27 M | 7.96 M | 524 K | 844 K | 933 K | 933 K | 933 K | 933 K | 976 K | 976 K | 976 K | 976 K | 1.88 M | 1.88 M | 965 K | 950 K | 1.19 M | 1.69 M | 1.74 M | 1.19 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M |
Retained Earnings |
-668 M | -644 M | -608 M | -573 M | -505 M | -463 M | -446 M | -427 M | -422 M | -411 M | -398 M | -374 M | -374 M | -374 M | -374 M | -355 M | -355 M | -355 M | -355 M | -339 M | -339 M | -339 M | -339 M | -350 M | -350 M | -350 M | -350 M | -342 M | -342 M | -342 M | -342 M | -268 M | -268 M | -268 M | -268 M | -244 M | -244 M | -244 M | -244 M | -220 M | -220 M | -220 M | -220 M | -184 M | -184 M | -184 M | -184 M | -152 M | -152 M | -152 M | -152 M |
Total Assets |
453 M | 470 M | 506 M | 542 M | 570 M | 578 M | 308 M | 311 M | 316 M | 296 M | 303 M | 314 M | 314 M | 314 M | 314 M | 209 M | 209 M | 209 M | 209 M | 199 M | 199 M | 199 M | 199 M | 196 M | 196 M | 196 M | 196 M | 208 M | 208 M | 208 M | 208 M | 226 M | 226 M | 226 M | 226 M | 241 M | 241 M | 241 M | 241 M | 268 M | 268 M | 268 M | 268 M | 305 M | 305 M | 305 M | 305 M | 346 M | 346 M | 346 M | 346 M |
Cash and Cash Equivalents |
27.6 M | 36.2 M | 32.8 M | 55.3 M | 59.3 M | 55.2 M | 27.2 M | 41.9 M | 39.6 M | 44.1 M | 35.6 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 86 M | 86 M | 86 M | 86 M | 109 M | 109 M | 109 M | 109 M | 120 M | 120 M | 120 M | 120 M |
Book Value |
154 M | 176 M | 209 M | 239 M | 295 M | 337 M | 135 M | 142 M | 141 M | 131 M | 139 M | 175 M | 175 M | 175 M | 175 M | 167 M | 167 M | 167 M | 167 M | 165 M | 165 M | 165 M | 165 M | 144 M | 144 M | 144 M | 144 M | 138 M | 138 M | 138 M | 138 M | 198 M | 198 M | 198 M | 198 M | 212 M | 212 M | 212 M | 212 M | 237 M | 237 M | 237 M | 237 M | 267 M | 267 M | 267 M | 267 M | 309 M | 309 M | 309 M | 309 M |
Total Shareholders Equity |
154 M | 176 M | 209 M | 239 M | 277 M | 322 M | 125 M | 142 M | 141 M | 131 M | 139 M | 175 M | 175 M | 175 M | 175 M | 167 M | 167 M | 167 M | 167 M | 165 M | 165 M | 165 M | 165 M | 144 M | 144 M | 144 M | 144 M | 138 M | 138 M | 138 M | 138 M | 198 M | 198 M | 198 M | 198 M | 212 M | 212 M | 212 M | 212 M | 237 M | 237 M | 237 M | 237 M | 267 M | 267 M | 267 M | 267 M | 309 M | 309 M | 309 M | 309 M |
All numbers in USD currency