Limelight Networks Inc
NASDAQ:LLNW
Balance Sheet
Balance Sheet Decomposition
Limelight Networks Inc
Current Assets | 133.1m |
Cash & Short-Term Investments | 61.9m |
Receivables | 65m |
Other Current Assets | 6.2m |
Non-Current Assets | 174.8m |
Long-Term Investments | 40k |
PP&E | 40.9m |
Intangibles | 13.8m |
Other Non-Current Assets | 120.1m |
Current Liabilities | 40.2m |
Accounts Payable | 15.6m |
Accrued Liabilities | 21.9m |
Other Current Liabilities | 2.7m |
Non-Current Liabilities | 132.5m |
Long-Term Debt | 122m |
Other Non-Current Liabilities | 10.5m |
Balance Sheet
Limelight Networks Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
109
|
86
|
58
|
45
|
22
|
21
|
25
|
18
|
47
|
42
|
|
Cash Equivalents |
109
|
86
|
58
|
45
|
22
|
21
|
25
|
18
|
47
|
42
|
|
Short-Term Investments |
19
|
33
|
35
|
28
|
45
|
28
|
25
|
0
|
77
|
37
|
|
Total Receivables |
36
|
25
|
23
|
27
|
28
|
35
|
38
|
41
|
41
|
52
|
|
Accounts Receivables |
27
|
21
|
23
|
27
|
27
|
32
|
26
|
35
|
32
|
42
|
|
Other Receivables |
9
|
3
|
0
|
0
|
0
|
2
|
12
|
7
|
9
|
9
|
|
Other Current Assets |
4
|
6
|
10
|
10
|
5
|
3
|
3
|
3
|
6
|
4
|
|
Total Current Assets |
167
|
149
|
126
|
110
|
99
|
87
|
91
|
63
|
171
|
135
|
|
PP&E Net |
41
|
33
|
33
|
36
|
30
|
29
|
27
|
59
|
57
|
40
|
|
PP&E Gross |
41
|
33
|
33
|
36
|
30
|
29
|
27
|
59
|
57
|
40
|
|
Accumulated Depreciation |
148
|
170
|
182
|
112
|
96
|
95
|
93
|
98
|
107
|
105
|
|
Intangible Assets |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
10
|
7
|
6
|
4
|
3
|
3
|
4
|
10
|
9
|
7
|
|
Other Assets |
80
|
77
|
76
|
76
|
76
|
77
|
76
|
77
|
78
|
115
|
|
Total Assets |
305
N/A
|
268
-12%
|
241
-10%
|
226
-7%
|
208
-8%
|
196
-6%
|
199
+1%
|
209
+5%
|
314
+50%
|
311
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
6
|
7
|
9
|
9
|
4
|
9
|
12
|
5
|
12
|
|
Accrued Liabilities |
14
|
13
|
13
|
10
|
12
|
18
|
13
|
16
|
20
|
21
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
9
|
7
|
5
|
4
|
21
|
20
|
11
|
1
|
1
|
5
|
|
Total Current Liabilities |
30
|
25
|
25
|
24
|
42
|
43
|
33
|
29
|
26
|
37
|
|
Long-Term Debt |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
101
|
122
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
6
|
5
|
3
|
2
|
29
|
10
|
1
|
14
|
12
|
11
|
|
Total Liabilities |
38
N/A
|
31
-18%
|
29
-6%
|
28
-6%
|
71
+157%
|
52
-26%
|
34
-35%
|
43
+27%
|
139
+225%
|
170
+22%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
185
|
220
|
244
|
268
|
342
|
350
|
339
|
355
|
374
|
427
|
|
Additional Paid In Capital |
452
|
459
|
464
|
477
|
491
|
502
|
514
|
530
|
557
|
577
|
|
Unrealized Security Profit/Loss |
0
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
0
|
0
|
11
|
11
|
8
|
10
|
9
|
8
|
8
|
|
Total Equity |
267
N/A
|
237
-11%
|
212
-11%
|
198
-7%
|
138
-31%
|
144
+5%
|
165
+15%
|
167
+1%
|
175
+5%
|
142
-19%
|
|
Total Liabilities & Equity |
305
N/A
|
268
-12%
|
241
-10%
|
226
-7%
|
208
-8%
|
196
-6%
|
199
+1%
|
209
+5%
|
314
+50%
|
311
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
98
|
98
|
98
|
102
|
107
|
111
|
114
|
118
|
124
|
134
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|