Limelight Networks LLNW Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	311.1M	307.86M	577.51M	569.7M	542.38M	506.32M	470.4M	453.27M
Total Current Assets	134.6M	133.07M	217.94M	221.98M	195.12M	168M	136.68M	129.4M
Cash and Equivalents	41.92M	27.18M	55.18M	59.31M	55.28M	32.79M	36.19M	27.63M
Total Non-Current Assets	210.12M	209.58M	465.63M	439.39M	420.73M	411.29M	407.38M	394.04M
Total Liabilities	169.52M	172.67M	240.9M	274.37M	303.06M	297.68M	294.47M	299.67M
Total Current Liabilities	36.92M	40.16M	105M	137.7M	152.26M	150.37M	144.92M	152.05M
Total Non-Current Liabilities	254.38M	254.5M	258.1M	259.09M	287.21M	270.16M	286.82M	283.95M
Common Equity	134k	138k	17.12M	16.52M	16.52M	16.52M	16.52M	226k
Retained Earnings	-427.02M	-446.19M	-462.62M	-505.23M	-573.04M	-608.02M	-643.68M	-668.17M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	225.63M	208.13M	196.45M	198.93M	209.37M	314.18M	311.1M	542.38M
Total Current Assets	109.63M	98.68M	87.19M	91.42M	62.81M	171.05M	134.6M	195.12M
Cash and Equivalents	44.68M	21.73M	20.91M	25.38M	18.34M	46.8M	41.92M	55.28M
Total Non-Current Assets	198.1M	137.57M	144.15M	165.15M	166.54M	175.19M	141.58M	239.32M
Total Liabilities	27.53M	70.56M	52.3M	33.77M	42.83M	138.99M	169.52M	303.06M
Total Current Liabilities	23.55M	41.95M	42.59M	33.15M	28.63M	25.8M	36.92M	152.26M
Total Non-Current Liabilities	5.41M	28.61M	9.72M	629k	14.2M	214.13M	254.38M	287.21M
Total Equity	198.1M	137.57M	144.15M	165.15M	166.54M	175.19M	141.58M	239.32M
Common Equity	102k	107k	111k	114k	118k	124k	134k	16.52M
Retained Earnings	-268.4M	-342.32M	-349.95M	-338.61M	-354.66M	-373.93M	-427.02M	-573.04M