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
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
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net income | -5.01M - | -5.68M 13.50% | -6.36M 11.95% | -7.76M 22.01% | -4.14M 46.60% | -5.95M 43.45% | -57.94M 874.40% | -6.12M 89.43% | -3.92M 35.98% | -3.34M 14.85% | -1.63M 51.30% | -1.76M 8.06% | -912K 48.06% | 149K 116.34% | 15.16M 10,073.83% | -272K 101.79% | -5.19M 1,809.19% | -8.56M 64.82% | -7.19M 15.97% | -2.75M 61.75% | 2.46M 189.35% | -5.26M 313.87% | -1.73M 67.15% | -3.98M 130.75% | -8.31M 108.51% | -25.53M 207.25% | -13.70M 46.34% | -10.11M 26.23% | -5.43M 46.27% | -19.17M 253.14% | -16.43M 14.31% | -42.62M 159.42% | -58.30M 36.80% | -34.98M 40.00% | -35.65M 1.91% | -24.49M 31.31% | |
depreciation and amortization | 4.65M - | 4.79M 3.16% | 5.01M 4.55% | 5.28M 5.45% | 5.82M 10.07% | 5.29M 9.03% | 5.12M 3.33% | 5.01M 1.97% | 5.06M 1.00% | 5.15M 1.62% | 5.13M 0.35% | 5.11M 0.37% | 5.13M 0.43% | 4.97M 3.18% | 4.83M 2.80% | 4.38M 9.36% | 4.42M 0.89% | 4.56M 3.31% | 4.75M 4.21% | 5.13M 7.99% | 5.62M 9.37% | 5.49M 2.21% | 5.68M 3.51% | 5.99M 5.31% | 6.01M 0.38% | 6.22M 3.49% | 6.48M 4.16% | 6.41M 0.99% | 6.19M 3.48% | 6.12M 1.13% | 7.41M 21.07% | 15.78M 112.98% | 13.60M 13.86% | 9.22M 32.21% | 9.48M 2.85% | 9.61M 1.34% | |
deferred income tax | -174K - | -53K 69.54% | -62K 16.98% | 94K 251.61% | 67K 28.72% | 82K 22.39% | -68K 182.93% | -39K 42.65% | 195K 600% | -50K 125.64% | -94K 88% | -73K 22.34% | -108K 47.95% | 41K 137.96% | -111K 370.73% | -16K 85.59% | 103K 743.75% | -51K 149.51% | 82K 260.78% | -61K 174.39% | 300K 591.80% | -44K 114.67% | 59K 234.09% | -95K 261.02% | -14K 85.26% | -10K 28.57% | -71K 610% | -117K 64.79% | -216K 84.62% | -2K 99.07% | -19.28M 963,800% | 163K 100.85% | -3.02M 1,952.76% | 3.20M 205.89% | 467K 85.40% | -738K 258.03% | |
stock based compensation | 2.69M - | 3.07M 14.05% | 3.28M 6.88% | 3.12M 4.76% | 2.87M 8.29% | 3.50M 22.02% | 3.29M 5.81% | 2.99M 9.29% | 3.68M 23.30% | 3.08M 16.51% | 3.25M 5.85% | 3.11M 4.39% | 3.30M 6.11% | 3.37M 1.97% | 3.56M 5.64% | 3.42M 3.82% | 5.49M 60.33% | 3.46M 36.99% | 3.65M 5.58% | 3.36M 7.97% | 3.31M 1.28% | 5.06M 52.76% | 5.25M 3.69% | 1.92M 63.38% | 3.48M 80.92% | 8.56M 146.11% | 4.26M 50.27% | 3.66M 14.11% | 4.00M 9.46% | 7.01M 75.17% | 7.29M 3.98% | 8.35M 14.57% | 7.94M 4.98% | 5.20M 34.48% | 3.36M 35.40% | 3.69M 9.76% | |
change in working capital | -1.60M - | -5.29M 229.82% | -1.65M 68.83% | 3.10M 287.99% | 1.30M 57.97% | 613K 52.92% | 1.99M 224.63% | 3.40M 70.60% | -4.93M 245.36% | 255K 105.17% | 1.47M 474.51% | 749K 48.87% | -5.89M 886.92% | -2.71M 54.00% | -3.29M 21.47% | 5.48M 266.29% | -787K 114.37% | -4.10M 420.97% | 1.05M 125.66% | -8.19M 878.80% | -3.79M 53.70% | 4.56M 220.25% | -7.34M 260.93% | 2.69M 136.59% | -1.66M 161.69% | 8.06M 586.60% | 5.67M 29.74% | -10.08M 277.92% | 2.09M 120.75% | -13.43M 742.42% | 19.30M 243.68% | 15.34M 20.52% | 34.85M 127.18% | -5.39M 115.45% | 10.17M 288.80% | 358K 96.48% | |
accounts receivables | -104K - | -4.98M 4,688.46% | -4.31M 13.41% | 4.03M 193.34% | 57K 98.58% | -540K 1,047.37% | 2.50M 562.41% | 1.94M 22.15% | -4.66M 339.76% | 978K 120.98% | -2.20M 325.36% | -800K 63.70% | -3.89M 385.75% | -270K 93.05% | 493K 282.59% | 5.56M 1,027.38% | -343K 106.17% | -3.72M 984.55% | -2.03M 45.40% | -5.30M 160.96% | 823K 115.53% | -285K 134.63% | -10.80M 3,688.77% | 2.86M 126.50% | 10.22M 257.13% | 2.06M 79.86% | 3.90M 89.56% | -19.00M 586.78% | 3.93M 120.67% | -13.10M 433.38% | -4.86M 62.88% | -15.18M 212.28% | 28.29M 286.38% | 1.13M 95.99% | 19.30M 1,601.76% | -3.85M 119.96% | |
inventory | 1.20M - | -486K 140.40% | -848K 74.49% | 2.50M 395.40% | 2.35M 6.15% | 4.68M 99.28% | -1.14M 124.31% | 773K 167.87% | 83K 89.26% | 739K 790.36% | -91K 112.31% | -452K 396.70% | -771K 70.58% | -285K 63.04% | -525K 84.21% | -3.06M 482.48% | 359K 111.74% | -2.33M 747.91% | -999K 57.05% | 17K 101.70% | -2.00M 11,870.59% | -796K 60.22% | 2.10M 363.82% | -1.23M 158.38% | -2.78M 126.43% | 879K 131.66% | 512K 41.75% | 2.49M 386.72% | 1.10M - | -5.24M 577.32% | 2.08M 139.65% | -3.86M 285.95% | |||||
accounts payables | -2.49M - | 382K 115.37% | 2.99M 683.25% | -2.86M 195.72% | -425K 85.16% | -4.00M 842.35% | 1.57M 139.10% | 1.77M 12.96% | -1.09M 161.45% | -1.16M 6.72% | 3.86M 432.84% | 2.05M 46.96% | -730K 135.64% | -2.29M 213.15% | -3.30M 44.27% | 3.06M 192.72% | -1.81M 159.09% | 2.24M 224.13% | 4.23M 88.59% | -2.80M 166.15% | -2.38M 14.83% | 5.89M 347.25% | 1.04M 82.26% | 1.22M 16.94% | -9.23M 855.16% | 5.21M 156.45% | 1.52M 70.76% | 1.43M 6.04% | 740K 48.29% | 3.63M 389.86% | 23.05M 535.75% | 25.77M 11.80% | 6.01M 76.67% | -4.23M 170.37% | -10.75M 154.21% | 9.93M 192.30% | |
other working capital | -216K - | -203K 6.02% | 520K 356.16% | -568K 209.23% | -681K 19.89% | 473K 169.46% | -934K 297.46% | -1.09M 16.81% | 730K 166.91% | -302K 141.37% | -101K 66.56% | -47K 53.47% | -507K 978.72% | 130K 125.64% | 37K 71.54% | -82K 321.62% | 1.00M 1,324.39% | -297K 129.58% | -148K 50.17% | -112K 24.32% | -232K 107.14% | -250K 7.76% | 313K 225.20% | -172K 154.95% | 126K 173.26% | -84K 166.67% | -273K 225% | 5.00M 1,930.40% | -2.58M 151.57% | -3.96M 53.78% | 1.12M 128.16% | 4.75M 326.08% | -550K 111.57% | 2.95M 636.55% | -454K 115.38% | -1.85M 307.93% | |
other non cash items | -1.09M - | -1.39M 27.25% | 368K 126.53% | -174K 147.28% | 833K 578.74% | -366K 143.94% | 54.42M 14,967.76% | -4.25M 107.81% | -4.49M 5.72% | -3.95M 12.00% | -3.91M 1.21% | -4.12M 5.38% | -4.40M 7.00% | -4.16M 5.65% | -16.68M 301.56% | -1.29M 92.24% | -1.11M 14.30% | -1.27M 14.61% | -1.23M 3.15% | 605K 149.15% | 608K 0.50% | -239K 139.31% | 413K 272.80% | 1.14M 177.00% | 2.25M 96.24% | 1.20M 46.41% | 1.30M 8.48% | 455K 65.13% | 704K 54.73% | 1.00M 42.47% | 852K 15.05% | 543K 36.27% | 15.02M 2,666.11% | -1.32M 108.78% | -179K 86.43% | 890K 597.21% | |
net cash provided by operating activities | -537K - | -4.55M 746.93% | 587K 112.91% | 3.66M 524.19% | 6.74M 83.90% | 3.17M 52.95% | 6.81M 114.76% | 985K 85.53% | -4.41M 547.21% | 1.14M 125.77% | 4.22M 272.07% | 3.02M 28.37% | -2.88M 195.37% | 1.66M 157.50% | 3.46M 108.32% | 11.69M 238.31% | 2.92M 75.07% | -5.96M 304.56% | 1.11M 118.68% | -1.91M 271.27% | 8.50M 545.65% | 9.58M 12.62% | 2.34M 75.56% | 7.66M 227.31% | 1.75M 77.11% | -1.49M 185.11% | 3.94M 363.87% | -9.78M 348.29% | 7.34M 175.13% | -18.47M 351.51% | -851K 95.39% | -2.43M 185.90% | 10.08M 514.43% | -24.07M 338.75% | -12.36M 48.67% | -10.69M 13.51% | |
investments in property plant and equipment | -4.60M - | -6.67M 45.01% | -5.39M 19.07% | -8.69M 61.13% | -3.96M 54.45% | -1.42M 64.12% | -259K 81.77% | -2.99M 1,052.90% | -4.90M 64.00% | -5.75M 17.32% | -4.73M 17.62% | -5.33M 12.57% | -4.92M 7.68% | -1.99M 59.54% | -4.29M 115.63% | -4.21M 1.79% | -5.62M 33.32% | -5.02M 10.68% | -11.46M 128.30% | -7.75M 32.35% | -10.48M 35.23% | -6.86M 34.51% | -8.09M 17.81% | -7.18M 11.19% | -2.96M 58.82% | -6.63M 124.15% | -2.99M 54.95% | -2.29M 23.14% | -3.90M 69.98% | -5.35M 37.14% | -12.97M 142.52% | -2.19M 83.11% | -15.03M 585.76% | -3.79M 74.79% | -496K 86.91% | -2.34M 370.97% | |
acquisitions net | 492K - | 30.37M 6,073.58% | 30.87M 1.62% | -1.04M 103.37% | 33K - | ||||||||||||||||||||||||||||||||
purchases of investments | -7.81M - | -9.96M 27.43% | -1.97M 80.26% | -4.90M 149.31% | -1K 99.98% | -45.63M - | -4.53M 90.08% | -2.99M 33.87% | -2.86M 4.31% | -4.55M 58.76% | -15.96M - | -4.67M 70.75% | -9.27M 98.46% | -1.01M 89.07% | -52.69M - | -36.06M 31.55% | -10.87M 69.85% | -20.54M 88.86% | -13.43M 34.62% | -17.24M 28.38% | -6.84M 60.33% | -1.34M 80.41% | -11.60M 765.82% | -17.17M 47.97% | -8.58M 50.00% | -996K 88.40% | |||||||||||
sales maturities of investments | 6.60M - | 9.84M 49.09% | 1.92M 80.49% | 5.16M 168.75% | 5.70M 10.47% | 28.32M 396.75% | 1M - | 7.25M 625% | 6.99M 3.53% | 3.50M 49.96% | 13.01M 271.77% | 4.51M 65.30% | 7M 55.04% | 8.85M 26.43% | 3.50M 60.45% | 12.22M 249.26% | 18.93M 54.85% | 1M 94.72% | 3.21M 221.10% | 2.90M - | 8.27M 185.24% | 5.90M 28.71% | 25.82M 337.82% | 52.28M 102.51% | 15.76M 69.86% | 9.09M 42.34% | 13.78M 51.69% | 22.32M 61.93% | 9.97M 55.31% | 12.10M 21.33% | 16.46M 36.02% | ||||||
other investing activites | -62.79M - | 62.79M - | 504K 99.20% | 58K 88.49% | 22K 62.07% | 3K 86.36% | 14K 366.67% | 16K 14.29% | 97K 506.25% | 18K 81.44% | 4K 77.78% | 29K 625% | 17K 41.38% | 5K 70.59% | 1K - | 1K 0% | 107K - | -30.86M 28,937.38% | 28K 100.09% | 10K - | -30.83M 308,390% | 22K 100.07% | |||||||||||||||
net cash used for investing activites | -5.81M - | -6.78M 16.73% | -5.44M 19.79% | -8.43M 55.00% | 1.74M 120.62% | -35.90M 2,164.17% | -259K 99.28% | 59.80M 23,190.35% | -49.02M 181.97% | -2.96M 93.96% | -710K 76.04% | -4.69M 560.42% | 3.56M 175.92% | 2.54M 28.62% | 2.81M 10.43% | -11.31M 502.99% | -6.78M 40.02% | -2.03M 70.06% | 6.48M 418.91% | -6.75M 204.14% | -7.27M 7.77% | -6.86M 5.59% | -8.09M 17.81% | -56.97M 604.63% | -30.75M 46.03% | -11.61M 62.26% | 2.40M 120.70% | 5.71M 137.59% | -5.35M 193.76% | -2.61M 51.22% | 29.85M 1,243.79% | 8.56M 71.31% | -23.23M 371.31% | -268K 98.85% | 14.97M 5,685.82% | -2.30M 115.38% | |
debt repayment | -54K - | -358K 562.96% | -95K - | -159K 67.37% | -319K 100.63% | -4.21M 1,218.81% | -75K - | ||||||||||||||||||||||||||||||
common stock issued | 186.20M - | 637K 99.66% | 2.13M 235.16% | 556K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -2.04M - | -957K 53.13% | -3.80M - | ||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | 74K - | 868K 1,072.97% | -293K 133.76% | -123K 58.02% | 939K 863.41% | 12.19M 1,197.87% | 515K 95.77% | -13.10M 2,644.47% | 1.16M 108.88% | -925K 179.54% | 197K 121.30% | -643K 426.40% | -477K 25.82% | -1.58M 230.40% | 2.83M 279.31% | -259K 109.16% | 389K 250.19% | -886K 327.76% | 476K 153.72% | -1.00M 310.50% | 2.21M 320.66% | 623K 71.82% | 2.52M 305.14% | 105.96M 4,098.10% | 486K 99.54% | 2.18M 347.74% | 2.16M 0.92% | -217K 110.06% | 414K 290.78% | 6.70M 1,518.60% | 261K 96.11% | -972K 472.41% | 8.26M 949.90% | -694K 108.40% | 334K 148.13% | 4.90M 1,366.77% | |
net cash used provided by financing activities | -2.02M - | -447K 77.89% | -293K 34.45% | -123K 58.02% | 844K 786.18% | 12.03M 1,325.12% | 196K 98.37% | -17.31M 8,932.14% | 1.16M 106.72% | -925K 179.54% | 197K 121.30% | -643K 426.40% | -477K 25.82% | -5.38M 1,027.04% | 2.83M 152.57% | -259K 109.16% | 389K 250.19% | -886K 327.76% | 476K 153.72% | -1.00M 310.50% | 2.21M 320.66% | 623K 71.82% | 2.52M 305.14% | 105.96M 4,098.10% | 411K 99.61% | 2.18M 429.44% | 2.16M 0.92% | -217K 110.06% | 414K 290.78% | 6.70M 1,518.60% | 261K 96.11% | -972K 472.41% | 8.26M 949.90% | 1.44M 82.56% | 334K 76.82% | 4.90M 1,366.77% | |
effect of forex changes on cash | -892K - | -482K 45.96% | 140K 129.05% | -159K 213.57% | -93K 41.51% | 159K 270.97% | -1K 100.63% | 37K 3,800% | -402K 1,186.49% | 171K 142.54% | 110K 35.67% | 79K 28.18% | -30K 137.97% | 127K 523.33% | -232K 282.68% | -166K 28.45% | 184K 210.84% | -4K 102.17% | 132K 3,400% | -211K 259.85% | 58K 127.49% | -250K 531.03% | 319K - | 210K 34.17% | -254K 220.95% | -50K 80.31% | -195K 290% | -74K 62.05% | -363K 390.54% | -1.26M 247.93% | -1.03M 18.61% | 860K 183.66% | 412K 52.09% | 453K 9.95% | -464K 202.43% | ||
net change in cash | -9.26M - | -12.26M 32.37% | -5.01M 59.16% | -5.05M 0.88% | 9.23M 282.73% | -20.54M 322.57% | 6.74M 132.84% | 43.52M 545.24% | -52.67M 221.03% | -2.58M 95.10% | 3.82M 247.95% | -2.23M 158.32% | 168K 107.54% | -1.05M 724.40% | 8.86M 944.23% | -41K 100.46% | -3.29M 7,936.59% | -8.88M 169.62% | 8.20M 192.29% | -9.87M 220.33% | 3.50M 135.51% | 3.09M 11.90% | -3.22M 204.37% | 56.97M 1,868.67% | -28.37M 149.81% | -11.18M 60.62% | 8.45M 175.57% | -4.48M 153.05% | 2.33M 152.08% | -14.74M 731.93% | 28M 289.92% | 4.13M 85.25% | -4.03M 197.58% | -22.49M 457.88% | 3.40M 115.12% | -8.55M 351.54% | |
cash at beginning of period | 67.03M - | 57.77M 13.82% | 45.51M 21.22% | 40.50M 11.00% | 35.45M 12.47% | 44.68M 26.03% | 24.14M 45.97% | 30.89M 27.94% | 74.40M 140.89% | 21.73M 70.79% | 19.15M 11.88% | 22.97M 19.95% | 20.74M 9.70% | 20.91M 0.81% | 19.86M 5.02% | 28.72M 44.59% | 28.68M 0.14% | 25.38M 11.49% | 16.50M 35.00% | 24.70M 49.69% | 14.83M 39.95% | 18.34M 23.62% | 21.42M 16.83% | 18.20M 15.04% | 75.17M 313.02% | 46.80M 37.75% | 35.62M 23.88% | 44.06M 23.71% | 39.59M 10.17% | 41.92M 5.89% | 27.18M 35.17% | 55.17M 103.04% | 59.31M 7.49% | 55.27M 6.80% | 32.79M 40.68% | 36.19M 10.37% | |
cash at end of period | 57.77M - | 45.51M 21.22% | 40.50M 11.00% | 35.45M 12.47% | 44.68M 26.03% | 24.14M 45.97% | 30.89M 27.94% | 74.40M 140.89% | 21.73M 70.79% | 19.15M 11.88% | 22.97M 19.95% | 20.74M 9.70% | 20.91M 0.81% | 19.86M 5.02% | 28.72M 44.59% | 28.68M 0.14% | 25.38M 11.49% | 16.50M 35.00% | 24.70M 49.69% | 14.83M 39.95% | 18.34M 23.62% | 21.42M 16.83% | 18.20M 15.04% | 75.17M 313.02% | 46.80M 37.75% | 35.62M 23.88% | 44.06M 23.71% | 39.59M 10.17% | 41.92M 5.89% | 27.18M 35.17% | 55.17M 103.04% | 59.31M 7.49% | 55.27M 6.80% | 32.79M 40.68% | 36.19M 10.37% | 27.63M 23.64% | |
operating cash flow | -537K - | -4.55M 746.93% | 587K 112.91% | 3.66M 524.19% | 6.74M 83.90% | 3.17M 52.95% | 6.81M 114.76% | 985K 85.53% | -4.41M 547.21% | 1.14M 125.77% | 4.22M 272.07% | 3.02M 28.37% | -2.88M 195.37% | 1.66M 157.50% | 3.46M 108.32% | 11.69M 238.31% | 2.92M 75.07% | -5.96M 304.56% | 1.11M 118.68% | -1.91M 271.27% | 8.50M 545.65% | 9.58M 12.62% | 2.34M 75.56% | 7.66M 227.31% | 1.75M 77.11% | -1.49M 185.11% | 3.94M 363.87% | -9.78M 348.29% | 7.34M 175.13% | -18.47M 351.51% | -851K 95.39% | -2.43M 185.90% | 10.08M 514.43% | -24.07M 338.75% | -12.36M 48.67% | -10.69M 13.51% | |
capital expenditure | -4.60M - | -6.67M 45.01% | -5.39M 19.07% | -8.69M 61.13% | -3.96M 54.45% | -1.42M 64.12% | -259K 81.77% | -2.99M 1,052.90% | -4.90M 64.00% | -5.75M 17.32% | -4.73M 17.62% | -5.33M 12.57% | -4.92M 7.68% | -1.99M 59.54% | -4.29M 115.63% | -4.21M 1.79% | -5.62M 33.32% | -5.02M 10.68% | -11.46M 128.30% | -7.75M 32.35% | -10.48M 35.23% | -6.86M 34.51% | -8.09M 17.81% | -7.18M 11.19% | -2.96M 58.82% | -6.63M 124.15% | -2.99M 54.95% | -2.29M 23.14% | -3.90M 69.98% | -5.35M 37.14% | -12.97M 142.52% | -2.19M 83.11% | -15.03M 585.76% | -3.79M 74.79% | -496K 86.91% | -2.34M 370.97% | |
free cash flow | -5.13M - | -11.21M 118.43% | -4.81M 57.13% | -5.03M 4.60% | 2.78M 155.24% | 1.75M 37.04% | 6.55M 274.44% | -2.00M 130.55% | -9.30M 364.87% | -4.61M 50.44% | -510K 88.94% | -2.30M 351.57% | -7.80M 238.86% | -331K 95.76% | -835K 152.27% | 7.48M 995.57% | -2.70M 136.15% | -10.98M 306.25% | -10.34M 5.82% | -9.66M 6.61% | -1.98M 79.53% | 2.71M 237.23% | -5.75M 311.76% | 479K 108.34% | -1.20M 351.36% | -8.12M 574.42% | 951K 111.71% | -12.07M 1,369.19% | 3.44M 128.53% | -23.82M 791.87% | -13.83M 41.96% | -4.62M 66.56% | -4.94M 6.88% | -27.86M 463.76% | -12.85M 53.87% | -13.02M 1.33% |
All numbers in USD (except ratios and percentages)