Limelight Networks, Inc. (LLNW) financial statements (2021 and earlier)

Company profile

Business Address 1465 NORTH SCOTTSDALE ROAD
SCOTTSDALE, AZ 85257
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments185049667393118
Cash and cash equivalents18252122455886
Short-term investments 252844283533
Receivables38283429273327
Capitalized contract cost 1
Income taxes receivable0
Other undisclosed current assets7124410(0)2
Total current assets:63918799110126149
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment46272930363333
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)77767776767779
Goodwill77767776767677
Intangible assets, net (excluding goodwill)    012
Capitalized contract cost, net 1
Deposits noncurrent assets      2
Deferred income tax assets1
Other noncurrent assets9222246
Other undisclosed noncurrent assets 12111(1)
Total noncurrent assets:147108109109116116120
TOTAL ASSETS:209199196208226241268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1295991813
Accounts payable12949975
Accrued liabilities     6 
Employee-related liabilities     57
Taxes payable0000001
Deferred revenue1
Debt2   000
Estimated litigation liability 91818   
Deferred revenue and credits12354
Contract with customer, liability2
Other liabilities13131913111415
Other undisclosed current liabilities     (12)(7)
Total current liabilities:29334342242525
Noncurrent Liabilities
Long-term debt and lease obligation13   100
Capital lease obligations   100
Operating lease, liability13
Liabilities, other than long-term debt101029379
Deferred revenue and credits00035
Accounts payable and accrued liabilities     1 
Accrued income taxes0
Deferred revenue0
Contract with customer, liability0
Deferred tax liabilities, net  0000
Deferred income tax liabilities0
Estimated litigation liability  927   
Other liabilities0011234
Other undisclosed noncurrent liabilities 00  (3)(4)
Total noncurrent liabilities:1411029446
Total liabilities:43345271282931
Stockholders' equity
Stockholders' equity attributable to parent167165144138198212237
Common stock0000000
Additional paid in capital530514502491477464459
Accumulated other comprehensive loss(9)(10)(8)(11)(11)(8)(2)
Accumulated deficit(355)(339)(350)(342)(268)(244)(220)
Total stockholders' equity:167165144138198212237
TOTAL LIABILITIES AND EQUITY:209199196208226241268

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues201196184168171162173
Cost of revenue(119)(102)(97)(97)(103)(99)(112)
Cost of goods and services sold(119)(16)(18)(18)(18)(17)(23)
Gross profit:82938871686362
Operating expenses(97)(98)(96)(144)(94)(90)(101)
Operating loss:(16)(5)(8)(72)(26)(27)(39)
Nonoperating income (expense)0151(1)225
Investment income, nonoperating0100000
Foreign currency transaction gain, before tax     4 
Other nonoperating income (expense)0(0)0(0)225
Interest and debt expense(0)(0)(0)(1)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  01000
Income (loss) from continuing operations before equity method investments, income taxes:(15)10(7)(73)(24)(25)(35)
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:(15)10(7)(73)(24)(25)(35)
Income tax expense(1)(1)(0)(1)(0)(0)(0)
Income (loss) from continuing operations:(16)10(8)(74)(24)(25)(35)
Income (loss) from discontinued operations     0(0)
Net income (loss) available to common stockholders, diluted:(16)10(8)(74)(24)(25)(35)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(16)10(8)(74)(24)(25)(35)
Other comprehensive income (loss)  3(0)(3)(6)(1)
Comprehensive income (loss):(16)10(5)(74)(27)(31)(36)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(2)     
Comprehensive income (loss), net of tax, attributable to parent:(15)8(5)(74)(27)(31)(36)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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