NASDAQ:LLNW
Limelight Networks, Inc.
- Stock
Last Close
2.42
16/06 04:00
Market Cap
545.10M
Beta: 0.84
Volume Today
1.75M
Avg: 1.94M
PE Ratio
−10.49
PFCF: −14.48
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.47M - | 7.07M 29.09% | 9.14M 29.33% | 8.79M 3.80% | 4.44M 49.50% | 9.22M 107.61% | 12.02M 30.43% | 4.59M 61.84% | 11.63M 153.56% | |
accumulated other comprehensive income loss | -1.66M - | -7.79M 368.19% | -10.81M 38.86% | -11.04M 2.09% | -8.33M 24.55% | -10.03M 20.47% | -9.21M 8.20% | -7.51M 18.45% | -8.35M 11.10% | |
cash and cash equivalents | 85.96M - | 57.77M 32.79% | 44.68M 22.65% | 21.73M 51.36% | 20.91M 3.78% | 25.38M 21.38% | 18.34M 27.77% | 46.80M 155.22% | 41.92M 10.42% | |
cash and short term investments | 118.46M - | 93.08M 21.42% | 73.00M 21.57% | 66.19M 9.34% | 49.32M 25.49% | 50.47M 2.33% | 18.34M 63.67% | 123.72M 574.79% | 79.28M 35.92% | |
common stock | 98K - | 98K 0% | 102K 4.08% | 107K 4.90% | 111K 3.74% | 114K 2.70% | 118K 3.51% | 124K 5.08% | 134K 8.06% | |
deferred revenue | 4.16M - | 3.51M 15.61% | 2.89M 17.64% | 2.14M 26.02% | 1.19M 44.48% | 1.88M 58.64% | 976K 48.17% | 933K 4.41% | 3.27M 250.05% | |
deferred revenue non current | 1.50M - | 405K 73% | 92K 77.28% | 22K 76.09% | 16K 27.27% | 42K 162.50% | 161K 283.33% | 220K 36.65% | 116K 47.27% | |
deferrred tax liabilities non current | 321K - | 170K 47.04% | 137K 19.41% | 152K 10.95% | 144K 5.26% | 152K 5.56% | 239K 57.24% | 279K 16.74% | 308K 10.39% | |
goodwill | 77.03M - | 76.13M 1.17% | 76.14M 0.01% | 76.24M 0.13% | 77.05M 1.06% | 76.41M 0.84% | 77.10M 0.91% | 77.75M 0.84% | 114.51M 47.28% | |
goodwill and intangible assets | 79.39M - | 77.20M 2.75% | 76.16M 1.35% | 76.24M 0.11% | 77.05M 1.06% | 76.41M 0.84% | 77.10M 0.91% | 77.75M 0.84% | 129.12M 66.07% | |
intangible assets | 2.35M - | 1.07M 54.50% | 15K 98.60% | 14.61M - | ||||||
inventory | ||||||||||
long term debt | 100.94M - | 131.40M 30.17% | ||||||||
long term investments | 46K - | 40K 13.04% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | |
net debt | -85.13M - | -57.41M 32.56% | -42.78M 25.49% | -21.73M 49.19% | -20.91M 3.78% | -25.38M 21.38% | -2.79M 89.00% | 56.62M 2,128.48% | 91.34M 61.34% | |
net receivables | 23.39M - | 22.86M 2.27% | 26.96M 17.96% | 28.84M 6.95% | 33.93M 17.66% | 34.15M 0.62% | 37.63M 10.19% | 36.13M 3.96% | 47.06M 30.23% | |
other assets | ||||||||||
other current assets | 6.70M - | 9.70M 44.89% | 9.67M 0.37% | 3.66M 62.17% | 3.94M 7.82% | 6.81M 72.64% | 6.85M 0.66% | 11.20M 63.40% | 8.26M 26.27% | |
other current liabilities | 15.19M - | 14.63M 3.65% | 11.06M 24.40% | 30.84M 178.78% | 36.51M 18.39% | 21.92M 39.95% | 13.58M 38.07% | 17.81M 31.21% | 20.16M 13.20% | |
other liabilities | ||||||||||
other non current assets | 6.10M - | 4.45M 27.07% | 2.40M 46.08% | 1.79M 25.25% | 1.67M 7.19% | 2.22M 33.33% | 9.12M 310.68% | 7.23M 20.66% | 5.49M 24.17% | |
other non current liabilities | 3.86M - | 3.17M 17.81% | 3.75M 18.02% | 28.43M 658.87% | 9.56M 66.39% | 435K 95.45% | 13.80M 3,073.33% | 11.74M 14.92% | 777K 93.38% | |
othertotal stockholders equity | 458.75M - | 464.29M 1.21% | 477.20M 2.78% | 490.82M 2.85% | 502.31M 2.34% | 513.68M 2.26% | 530.28M 3.23% | 556.51M 4.95% | 576.81M 3.65% | |
preferred stock | ||||||||||
property plant equipment net | 32.91M - | 32.64M 0.82% | 36.14M 10.75% | 30.35M 16.02% | 28.99M 4.48% | 27.38M 5.56% | 58.98M 115.42% | 56.57M 4.09% | 39.96M 29.36% | |
retained earnings | -219.85M - | -244.44M 11.19% | -268.39M 9.80% | -342.32M 27.54% | -349.95M 2.23% | -338.61M 3.24% | -354.66M 4.74% | -373.93M 5.44% | -427.02M 14.20% | |
short term debt | 466K - | 223K 52.15% | 466K 108.97% | 188K 59.66% | 452K 140.43% | 124K 72.57% | 2.06M 1,558.06% | 2.46M 19.89% | 1.86M 24.50% | |
short term investments | 32.51M - | 35.32M 8.65% | 28.32M 19.81% | 44.45M 56.96% | 28.40M 36.10% | 25.08M 11.69% | 76.93M - | 37.37M 51.43% | ||
tax assets | 1.31M - | 1.36M 4.36% | 1.25M 8.21% | 1.02M 18.77% | 1.51M 48.08% | 1.46M 2.92% | 1.32M 9.78% | 1.53M 16.00% | 1.89M 23.73% | |
tax payables | 1.44M - | 248K 82.75% | 204K 17.74% | 188K 7.84% | 452K 140.43% | 124K 72.57% | 178K 43.55% | 253K 42.13% | 873K 245.06% | |
total assets | 268.30M - | 241.34M 10.05% | 225.63M 6.51% | 208.13M 7.76% | 196.45M 5.61% | 198.93M 1.26% | 209.37M 5.25% | 314.18M 50.06% | 311.10M 0.98% | |
total current assets | 148.55M - | 125.65M 15.42% | 109.63M 12.74% | 98.68M 9.99% | 87.19M 11.64% | 91.42M 4.85% | 62.81M 31.29% | 171.05M 172.32% | 134.60M 21.31% | |
total current liabilities | 25.28M - | 25.43M 0.57% | 23.55M 7.37% | 41.95M 78.11% | 42.59M 1.51% | 33.15M 22.17% | 28.63M 13.63% | 25.80M 9.89% | 36.92M 43.12% | |
total debt | 824K - | 358K 56.55% | 1.90M 431.28% | 15.54M - | 103.41M 565.27% | 133.26M 28.86% | ||||
total investments | 32.55M - | 35.36M 8.62% | 28.36M 19.78% | 44.49M 56.88% | 28.44M 36.07% | 25.12M 11.68% | 40K 99.84% | 76.97M 192,320% | 37.41M 51.40% | |
total liabilities | 30.97M - | 29.18M 5.78% | 27.53M 5.65% | 70.56M 156.31% | 52.30M 25.88% | 33.77M 35.43% | 42.83M 26.82% | 138.99M 224.49% | 169.52M 21.97% | |
total liabilities and stockholders equity | 268.30M - | 241.34M 10.05% | 225.63M 6.51% | 208.13M 7.76% | 196.45M 5.61% | 198.93M 1.26% | 209.37M 5.25% | 314.18M 50.06% | 311.10M 0.98% | |
total non current assets | 119.75M - | 115.69M 3.39% | 115.99M 0.26% | 109.45M 5.64% | 109.26M 0.17% | 107.51M 1.60% | 146.56M 36.32% | 143.12M 2.34% | 176.50M 23.32% | |
total non current liabilities | 5.68M - | 3.75M 34.03% | 3.98M 6.03% | 28.61M 619.54% | 9.72M 66.03% | 629K 93.53% | 14.20M 2,158.19% | 113.19M 696.87% | 132.60M 17.15% | |
total stockholders equity | 237.33M - | 212.16M 10.60% | 198.10M 6.63% | 137.57M 30.56% | 144.15M 4.78% | 165.15M 14.57% | 166.54M 0.84% | 175.19M 5.20% | 141.58M 19.19% |
All numbers in USD (except ratios and percentages)