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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124185049667393
Cash and cash equivalents47182521224558
Short-term investments77 2528442835
Receivables36382834292733
Capitalized contract cost  1
Other undisclosed current assets117124410(0)
Total current assets:17163918799110126
Noncurrent Assets
Operating lease, right-of-use asset1013
Property, plant and equipment46462729303633
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)78777677767677
Goodwill78777677767676
Intangible assets, net (excluding goodwill)     01
Capitalized contract cost, net  1
Deferred income tax assets21
Other noncurrent assets7922224
Other undisclosed noncurrent assets  12111
Total noncurrent assets:143147108109109116116
TOTAL ASSETS:314209199196208226241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities512959918
Accounts payable51294997
Accrued liabilities      6
Employee-related liabilities      5
Taxes payable0000000
Deferred revenue11
Debt 2   00
Estimated litigation liability  91818  
Deferred revenue and credits1235
Contract with customer, liability2
Other liabilities18131319131114
Other undisclosed current liabilities2     (12)
Total current liabilities:26293343422425
Noncurrent Liabilities
Long-term debt and lease obligation11213   10
Long-term debt, excluding current maturities101      
Capital lease obligations   10
Operating lease, liability1113
Liabilities, other than long-term debt110102937
Deferred revenue and credits0003
Accounts payable and accrued liabilities      1
Deferred revenue00
Contract with customer, liability0
Deferred tax liabilities, net  000
Deferred income tax liabilities00
Estimated litigation liability   927  
Other liabilities0001123
Other undisclosed noncurrent liabilities  00  (3)
Total noncurrent liabilities:113141102944
Total liabilities:139433452712829
Stockholders' equity
Stockholders' equity attributable to parent175167165144138198212
Common stock0000000
Additional paid in capital557530514502491477464
Accumulated other comprehensive loss(8)(9)(10)(8)(11)(11)(8)
Accumulated deficit(374)(355)(339)(350)(342)(268)(244)
Total stockholders' equity:175167165144138198212
TOTAL LIABILITIES AND EQUITY:314209199196208226241

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues230201196184168171162
Cost of revenue(147)(119)(102)(97)(97)(103)(99)
Cost of goods and services sold(147)(119)(16)(18)(18)(18)(17)
Gross profit:83829388716863
Operating expenses(98)(97)(98)(96)(144)(94)(90)
Operating loss:(14)(16)(5)(8)(72)(26)(27)
Nonoperating income (expense)(4)0151(1)22
Investment income, nonoperating0010000
Foreign currency transaction gain, before tax      4
Other nonoperating income (expense)(0)0(0)0(0)22
Interest and debt expense(4)(0)(0)(0)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0100
Income (loss) from continuing operations before equity method investments, income taxes:(23)(15)10(7)(73)(24)(25)
Other undisclosed income from continuing operations before income taxes400    
Income (loss) from continuing operations before income taxes:(19)(15)10(7)(73)(24)(25)
Income tax expense(1)(1)(1)(0)(1)(0)(0)
Income (loss) from continuing operations:(19)(16)10(8)(74)(24)(25)
Income from discontinued operations      0
Net income (loss) available to common stockholders, diluted:(19)(16)10(8)(74)(24)(25)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(19)(16)10(8)(74)(24)(25)
Other comprehensive income (loss)   3(0)(3)(6)
Comprehensive income (loss):(19)(16)10(5)(74)(27)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(2)    
Comprehensive income (loss), net of tax, attributable to parent:(18)(15)8(5)(74)(27)(31)

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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