Edgio, Inc. (EGIOQ) - Total Liabilities
Based on the latest financial reports, Edgio, Inc. (EGIOQ) has total liabilities worth $299.67 Million USD as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore EGIOQ cash flow conversion to assess how effectively this company generates cash.
Edgio, Inc. - Total Liabilities Trend (2019–2022)
This chart illustrates how Edgio, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Edgio, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Edgio, Inc. Competitors by Total Liabilities
The table below lists competitors of Edgio, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tissue Regenix Group Plc
LSE:TRX
|
UK | GBX18.56 Million |
|
H C Slingsby PLC
LSE:SLNG
|
UK | GBX11.04 Million |
|
Hempacco Co., Inc.
NASDAQ:HPCO
|
USA | $18.82 Million |
|
Isomet Corp
NASDAQ:IOMT
|
USA | $2.46 Million |
|
IRPC Public Company Limited
F:TPIG
|
Germany | €111.08 Billion |
|
GoldArc Resources Limited
AU:GA8
|
Australia | AU$631.68K |
Liability Composition Analysis (2019–2022)
This chart breaks down Edgio, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Edgio, Inc. (EGIOQ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Edgio, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edgio, Inc. (2019–2022)
The table below shows the annual total liabilities of Edgio, Inc. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $303.06 Million | +66.51% |
| 2021-12-31 | $182.00 Million | +30.95% |
| 2020-12-31 | $138.99 Million | +224.49% |
| 2019-12-31 | $42.83 Million | -- |
About Edgio, Inc.
Edgio, Inc. provides edge-enabled software solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates private global networks with distributed computing resources and extensive connectivity to last-mile broadband network providers; offers live and on-demand video delivery services; and provides platform, media, and application solutions. It also offers … Read more