Limelight Networks, Inc.

EDGAR

176 filing records in this dataset, filed from 2007-08-14 to 2024-01-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

97 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-24.12%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -23409000 USD Source
  • Revenue: 97035000 USD Source

Operating cash flow

-10.7 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -47116000 USD Source
  • Operating Cash Flow: -36429000 USD Source

Free cash flow

-13 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -47116000 USD Source
  • Operating Cash Flow: -36429000 USD Source
  • Capital Expenditure: 6620000 USD Source
  • Capital Expenditure: 4284000 USD Source
Cash and cash equivalents
27.6 million USD Source
Exact value

27633000 USD

Long-term debt including current maturities
Not available
Shares outstanding
226 million shares Source
Exact value

225533000 shares

Reported share-count change

1.78% · 3.95 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 221583000 shares · 2022-09-30· Source
  • 225533000 shares · 2023-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-02.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +68.4%

    Prior period

    USD 201.12 million

    –

    Current period

    USD 338.6 million

    –

    Exact inputs and evidence

    338598000 − 201115000 = 137483000 USD

    201115000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    338598000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    −USD 75.35 million

    Prior period

    −USD 61.17 million

    –

    Current period

    −USD 136.52 million

    –

    Exact inputs and evidence

    -136519000 − -61166000 = -75353000 USD

    -61166000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -136519000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -1,174.8%

    Prior period

    USD 1.09 million

    –

    Current period

    −USD 11.67 million

    –

    Exact inputs and evidence

    -11672000 − 1086000 = -12758000 USD

    1086000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -11672000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +61.1%

    Prior period

    USD 22.06 million

    –

    Current period

    USD 35.54 million

    –

    Exact inputs and evidence

    35541000 − 22060000 = 13481000 USD

    22060000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    35541000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 338.6 million 100% of revenue
  • Cost of revenue USD 231.06 million 68% of revenue
  • Operating expenses USD 255.38 million 75% of revenue
  • Operating income −USD 147.84 million −44% of revenue
  • Tax, interest and other Derived −USD 11.32 million −3.3% of revenue
  • Net income −USD 136.52 million −40% of revenue

Cash

  • Operating cash flow −USD 11.67 million −3.4% of revenue
  • Capital expenditure USD 35.54 million 10% of revenue
  • Free cash flow Derived −USD 47.21 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 123% of revenue.
  • 2014 Operating loss: operating costs were 116% of revenue.
  • 2015 Operating loss: operating costs were 115% of revenue.
  • 2016 Operating loss: operating costs were 143% of revenue.
  • 2017 Operating loss: operating costs were 104% of revenue.
  • 2018 Operating loss: operating costs were 102% of revenue.
  • 2019 Operating loss: operating costs were 108% of revenue.
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 Operating loss: operating costs were 127% of revenue.
  • 2022 Operating loss: operating costs were 144% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31173433000 212910000 Derived -39477000 -4075000 Derived -35402000 -12979000 Derived
Source
2014 2014-01-01 – 2014-12-31162259000 188977000 Derived -26718000 -2127000 Derived -24591000 -18113000 Derived
Source
2015 2015-01-01 – 2015-12-31170912000 196633000 Derived -25721000 -1769000 Derived -23952000 -18273000 Derived
Source
2016 2016-01-01 – 2016-12-31168234000 240663000 Derived -72429000 1496000 Derived -73925000 -3005000 Derived
Source
2017 2017-01-01 – 2017-12-31184360000 192430000 Derived -8070000 -440000 Derived -7630000 -15227000 Derived
Source
2018 2018-01-01 – 2018-12-31195670000 200510000 Derived -4840000 -14682000 Derived 9842000 3609000 Derived
Source
2019 2019-01-01 – 2019-12-31200634000 216359000 Derived -15725000 319000 Derived -16044000 -32958000 Derived
Source
2020 2020-01-01 – 2020-12-31223990000 241213000 Derived -17223000 4904000 Derived -22127000 -7138000 Derived
Source
2021 2021-01-01 – 2021-12-31201115000 254732000 Derived -53617000 7549000 Derived -61166000 -20974000 Derived
Source
2022 2022-01-01 – 2022-12-31338598000 486434000 Derived -147836000 -11317000 Derived -136519000 -47213000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 338.6M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.365.7M274.3M182.8M91.4M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue173433000
2014Revenue162259000
2015Revenue170912000
2016Revenue168234000
2017Revenue184360000
2018Revenue195670000
2019Revenue200634000
2020Revenue223990000
2021Revenue201115000
2022Revenue338598000

Revenue growth

Change in revenue from the same financial period one year earlier.

68.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%52%29%6%-16%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year-3.8%
2014Year over year-6.4%
2015Year over year5.3%
2016Year over year-1.6%
2017Year over year9.6%
2018Year over year6.1%
2019Year over year2.5%
2020Year over year11.6%
2021Year over year-10.2%
2022Year over year68.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -43.7% 2022
Net margin -40.3% 2022
Free cash flow margin -13.9% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9%-5%-19%-34%-48%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-22.8%
2014Operating margin-16.5%
2015Operating margin-15%
2016Operating margin-43.1%
2017Operating margin-4.4%
2018Operating margin-2.5%
2019Operating margin-7.8%
2020Operating margin-7.7%
2021Operating margin-26.7%
2022Operating margin-43.7%
2013Net margin-20.4%
2014Net margin-15.2%
2015Net margin-14%
2016Net margin-43.9%
2017Net margin-4.1%
2018Net margin5%
2019Net margin-8%
2020Net margin-9.9%
2021Net margin-30.4%
2022Net margin-40.3%
2013Free cash flow margin-7.5%
2014Free cash flow margin-11.2%
2015Free cash flow margin-10.7%
2016Free cash flow margin-1.8%
2017Free cash flow margin-8.3%
2018Free cash flow margin1.8%
2019Free cash flow margin-16.4%
2020Free cash flow margin-3.2%
2021Free cash flow margin-10.4%
2022Free cash flow margin-13.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.9M13.6M4.3M-4.9M-14.2M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow5596000
2014Operating cash flow468000
2015Operating cash flow6441000
2016Operating cash flow6558000
2017Operating cash flow5498000
2018Operating cash flow19722000
2019Operating cash flow1746000
2020Operating cash flow20352000
2021Operating cash flow1086000
2022Operating cash flow-11672000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -47.2M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7M-7.1M-21.8M-36.5M-51.3M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-12979000
2014Free cash flow-18113000
2015Free cash flow-18273000
2016Free cash flow-3005000
2017Free cash flow-15227000
2018Free cash flow3609000
2019Free cash flow-32958000
2020Free cash flow-7138000
2021Free cash flow-20974000
2022Free cash flow-47213000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.9% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets11.5%
2014Liabilities / assets12.1%
2015Liabilities / assets12.2%
2016Liabilities / assets33.9%
2017Liabilities / assets26.6%
2018Liabilities / assets17%
2019Liabilities / assets20.5%
2020Liabilities / assets45.3%
2021Liabilities / assets57.9%
2022Liabilities / assets55.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.35×4.76×3.17×1.59×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities5.88×
2014Current assets / current liabilities4.94×
2015Current assets / current liabilities4.65×
2016Current assets / current liabilities2.35×
2017Current assets / current liabilities2.05×
2018Current assets / current liabilities2.76×
2019Current assets / current liabilities2.19×
2020Current assets / current liabilities5.75×
2021Current assets / current liabilities3.15×
2022Current assets / current liabilities1.28×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 35.4 million
Exact value

Exact value: -35402000 USD

2013-01-01 – 2013-12-31: -35402000 USD Inspect Net Income Open source
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USD 5.6 million
Exact value

Exact value: 5596000 USD

2013-01-01 – 2013-12-31: 5596000 USD Inspect Operating Cash Flow Open source
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USD 18.58 million
Exact value

Exact value: 18575000 USD

2013-01-01 – 2013-12-31: 18575000 USD Inspect Capital Expenditure Open source
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−USD 12.98 million
Calculation and evidence

5596000 − 18575000 USD

Exact free cash flow: -12979000 USD

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2014 2014-01-01 – 2014-12-31
−USD 24.59 million
Exact value

Exact value: -24591000 USD

2014-01-01 – 2014-12-31: -24591000 USD Inspect Net Income Open source
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USD 468,000
Exact value

Exact value: 468000 USD

2014-01-01 – 2014-12-31: 468000 USD Inspect Operating Cash Flow Open source
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USD 18.58 million
Exact value

Exact value: 18581000 USD

2014-01-01 – 2014-12-31: 18581000 USD Inspect Capital Expenditure Open source
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−USD 18.11 million
Calculation and evidence

468000 − 18581000 USD

Exact free cash flow: -18113000 USD

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2015 2015-01-01 – 2015-12-31
−USD 23.95 million
Exact value

Exact value: -23952000 USD

2015-01-01 – 2015-12-31: -23952000 USD Inspect Net Income Open source
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USD 6.44 million
Exact value

Exact value: 6441000 USD

2015-01-01 – 2015-12-31: 6441000 USD Inspect Operating Cash Flow Open source
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USD 24.71 million
Exact value

Exact value: 24714000 USD

2015-01-01 – 2015-12-31: 24714000 USD Inspect Capital Expenditure Open source
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−USD 18.27 million
Calculation and evidence

6441000 − 24714000 USD

Exact free cash flow: -18273000 USD

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2016 2016-01-01 – 2016-12-31
−USD 73.93 million
Exact value

Exact value: -73925000 USD

2016-01-01 – 2016-12-31: -73925000 USD Inspect Net Income Open source
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USD 6.56 million
Exact value

Exact value: 6558000 USD

2016-01-01 – 2016-12-31: 6558000 USD Inspect Operating Cash Flow Open source
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USD 9.56 million
Exact value

Exact value: 9563000 USD

2016-01-01 – 2016-12-31: 9563000 USD Inspect Capital Expenditure Open source
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−USD 3.01 million
Calculation and evidence

6558000 − 9563000 USD

Exact free cash flow: -3005000 USD

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2017 2017-01-01 – 2017-12-31
−USD 7.63 million
Exact value

Exact value: -7630000 USD

2017-01-01 – 2017-12-31: -7630000 USD Inspect Net Income Open source
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USD 5.5 million
Exact value

Exact value: 5498000 USD

2017-01-01 – 2017-12-31: 5498000 USD Inspect Operating Cash Flow Open source
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USD 20.73 million
Exact value

Exact value: 20725000 USD

2017-01-01 – 2017-12-31: 20725000 USD Inspect Capital Expenditure Open source
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−USD 15.23 million
Calculation and evidence

5498000 − 20725000 USD

Exact free cash flow: -15227000 USD

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2018 2018-01-01 – 2018-12-31
USD 9.84 million
Exact value

Exact value: 9842000 USD

2018-01-01 – 2018-12-31: 9842000 USD Inspect Net Income Open source
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USD 19.72 million
Exact value

Exact value: 19722000 USD

2018-01-01 – 2018-12-31: 19722000 USD Inspect Operating Cash Flow Open source
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USD 16.11 million
Exact value

Exact value: 16113000 USD

2018-01-01 – 2018-12-31: 16113000 USD Inspect Capital Expenditure Open source
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USD 3.61 million
Calculation and evidence

19722000 − 16113000 USD

Exact free cash flow: 3609000 USD

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2019 2019-01-01 – 2019-12-31
−USD 16.04 million
Exact value

Exact value: -16044000 USD

2019-01-01 – 2019-12-31: -16044000 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1746000 USD

2019-01-01 – 2019-12-31: 1746000 USD Inspect Operating Cash Flow Open source
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USD 34.7 million
Exact value

Exact value: 34704000 USD

2019-01-01 – 2019-12-31: 34704000 USD Inspect Capital Expenditure Open source
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−USD 32.96 million
Calculation and evidence

1746000 − 34704000 USD

Exact free cash flow: -32958000 USD

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2020 2020-01-01 – 2020-12-31
−USD 22.13 million
Exact value

Exact value: -22127000 USD

2020-01-01 – 2020-12-31: -22127000 USD Inspect Net Income Open source
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USD 20.35 million
Exact value

Exact value: 20352000 USD

2020-01-01 – 2020-12-31: 20352000 USD Inspect Operating Cash Flow Open source
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USD 27.49 million
Exact value

Exact value: 27490000 USD

2020-01-01 – 2020-12-31: 27490000 USD Inspect Capital Expenditure Open source
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−USD 7.14 million
Calculation and evidence

20352000 − 27490000 USD

Exact free cash flow: -7138000 USD

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2021 2021-01-01 – 2021-12-31
−USD 61.17 million
Exact value

Exact value: -61166000 USD

2021-01-01 – 2021-12-31: -61166000 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1086000 USD

2021-01-01 – 2021-12-31: 1086000 USD Inspect Operating Cash Flow Open source
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USD 22.06 million
Exact value

Exact value: 22060000 USD

2021-01-01 – 2021-12-31: 22060000 USD Inspect Capital Expenditure Open source
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−USD 20.97 million
Calculation and evidence

1086000 − 22060000 USD

Exact free cash flow: -20974000 USD

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2022 2022-01-01 – 2022-12-31
−USD 136.52 million
Exact value

Exact value: -136519000 USD

2022-01-01 – 2022-12-31: -136519000 USD Inspect Net Income Open source
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−USD 11.67 million
Exact value

Exact value: -11672000 USD

2022-01-01 – 2022-12-31: -11672000 USD Inspect Operating Cash Flow Open source
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USD 35.54 million
Exact value

Exact value: 35541000 USD

2022-01-01 – 2022-12-31: 35541000 USD Inspect Capital Expenditure Open source
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−USD 47.21 million
Calculation and evidence

-11672000 − 35541000 USD

Exact free cash flow: -47213000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

176 filings · 5,150 latest values · 5,150 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001391127, 1391127, EGIO, LLNW, edgar:1391127, llnw

Also known as EDGIO, INC., EDGIO, Inc., Edgio, Inc., LIMELIGHT NETWORKS, INC., Limelight Networks, Inc.