Limelight networks, inc. (LLNW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

21,421

18,335

14,832

24,698

16,499

25,383

28,678

28,719

19,863

20,912

20,744

22,972

19,152

21,734

74,400

30,885

24,141

44,680

35,452

40,502

45,508

57,767

67,028

73,404

79,214

85,956

79,222

82,111

86,163

108,915

102,468

95,029

108,733

120,349

143,840

109,973

54,861

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,790

62,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

3,218

4,224

22,142

25,083

23,957

16,851

23,832

28,404

36,948

37,624

41,676

44,453

0

0

0

28,322

34,123

34,415

35,436

35,317

34,228

34,052

33,158

32,506

33,043

36,755

34,041

19,040

27,493

29,604

27,914

19,850

13,889

6,474

12,009

Accounts receivable, net

34,603

34,476

35,818

31,098

29,505

26,041

26,147

31,862

32,433

32,381

28,712

28,154

26,191

27,418

22,859

24,872

27,452

26,795

27,151

31,444

27,357

22,622

22,443

24,066

23,248

21,430

25,667

24,494

27,537

26,602

28,408

28,183

27,339

28,045

27,648

37,008

28,022

Income taxes receivable

76

82

77

125

124

122

154

153

224

98

102

112

99

125

117

135

186

170

185

212

218

237

289

258

252

371

339

310

318

471

424

289

80

31

833

946

215

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

80

83

89

72

71

77

78

65

80

74

93

83

67

71

38

42

50

53

62

-

-

-

Prepaid Expense and Other Assets, Current

11,205

9,920

9,522

8,739

12,276

14,789

17,859

18,147

5,717

5,397

4,453

4,121

3,989

4,865

5,347

6,278

6,054

9,578

9,156

9,714

8,240

9,625

9,040

7,652

9,273

8,192

10,232

10,107

11,108

12,308

11,850

12,787

15,179

20,646

23,789

12,540

8,277

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,739

Total current assets

67,305

62,813

63,467

68,884

80,546

91,418

96,795

95,732

82,069

87,192

90,959

92,983

91,107

98,595

102,808

125,040

57,916

109,634

106,139

116,358

116,836

125,646

133,093

139,512

145,219

148,548

148,586

153,844

159,238

167,374

170,685

165,942

179,298

188,983

209,999

166,941

168,123

Property, Plant and Equipment, Net

46,636

46,136

46,304

35,531

32,996

27,378

27,392

26,303

27,371

28,991

29,835

30,415

30,204

30,352

29,643

30,647

33,330

36,143

40,077

37,788

34,062

32,636

32,154

32,562

31,765

32,905

33,291

33,990

35,339

41,251

48,076

49,617

52,903

56,368

58,904

63,555

52,891

Operating Lease, Right-of-Use Asset

12,084

12,842

12,667

2,701

3,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, less current portion

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

45

46

6

8

11

18

24

12

40

51

66

1,567

103

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

1,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,361

1,319

1,474

1,443

1,508

1,462

1,590

1,550

1,546

1,506

1,393

1,307

1,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,317

1,284

1,207

1,252

1,260

1,374

1,309

1,364

1,337

1,476

1,323

1,307

2,862

2,908

2,849

2,838

1,386

1,287

1,273

1,177

946

944

718

Goodwill

76,867

77,102

77,051

76,848

76,707

76,407

76,683

76,648

77,027

77,054

76,925

77,032

76,702

76,243

76,437

76,242

76,370

76,143

76,096

76,381

76,020

76,133

76,583

77,164

76,998

77,035

80,658

80,493

80,458

80,278

79,903

79,862

80,304

80,105

80,287

113,006

68,390

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

470

693

858

1,071

1,344

1,704

2,009

2,354

4,343

5,007

5,713

6,387

6,981

7,688

8,598

9,207

10,106

26,755

2,061

Other assets

8,721

9,117

7,394

5,848

4,199

2,220

2,434

2,235

2,174

1,665

1,794

1,802

1,806

1,794

1,848

1,903

2,071

2,415

3,857

4,437

3,646

4,451

5,098

5,188

5,492

6,103

5,796

6,129

6,600

6,735

9,211

11,558

12,239

10,454

10,624

10,978

6,354

Total assets

213,014

209,369

208,397

191,295

199,008

198,925

204,934

202,508

190,227

196,448

200,946

203,579

201,052

208,129

212,093

235,156

233,724

225,627

227,939

237,071

232,771

241,341

249,649

257,646

262,851

268,298

275,542

282,379

290,208

304,881

316,266

315,966

334,655

346,345

370,932

383,746

298,640

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

14,297

12,020

20,641

14,346

17,858

9,216

8,976

6,179

10,376

4,439

8,804

10,763

8,558

8,790

9,922

7,630

7,585

9,137

10,358

14,339

8,059

7,065

9,314

9,282

10,128

5,473

8,008

8,229

6,108

6,730

6,340

5,734

3,519

6,797

9,955

11,596

10,300

Deferred revenue

726

976

1,205

1,331

1,524

1,883

853

-

-

1,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability obligations

2,046

2,056

1,870

1,579

1,620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

965

950

-

1,694

1,741

1,845

2,138

1,400

2,469

3,379

2,890

3,636

4,142

3,471

3,509

3,503

3,411

3,207

3,523

6,015

6,542

7,107

6,892

7,383

7,462

7,903

7,287

5,867

6,595

6,554

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,119

821

466

0

0

0

223

219

253

360

466

589

777

1,032

1,301

1,552

1,714

1,741

1,750

1,733

1,477

934

Income taxes payable

170

178

325

270

186

124

111

219

72

452

383

334

193

188

141

165

85

204

121

185

166

248

634

766

548

799

969

841

798

519

722

596

287

774

-

-

1,427

Provision for litigation

-

-

0

0

4,500

9,000

13,500

18,000

18,000

18,000

18,000

18,000

18,000

18,000

18,000

18,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

18,188

13,398

12,516

15,227

11,656

12,922

13,804

12,269

11,495

18,507

15,665

12,722

10,600

12,836

10,828

10,391

8,619

10,857

12,972

11,391

11,351

14,383

12,245

12,079

11,878

15,022

12,450

11,455

10,722

14,866

11,779

12,660

12,393

13,195

16,980

19,429

15,327

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,301

Total current liabilities

35,427

28,628

36,557

32,753

37,344

33,145

37,244

37,632

40,893

42,585

44,546

43,560

39,196

41,952

40,291

39,774

20,489

23,554

27,087

30,057

23,047

25,428

25,915

25,791

26,121

25,283

28,031

27,844

25,767

30,308

27,776

28,166

25,843

29,803

34,535

39,097

40,843

Operating lease liability obligations, less current portion

12,983

13,488

13,331

1,325

1,630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

262

239

123

140

128

152

174

124

159

144

146

147

154

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, less current portion

161

161

162

149

105

42

68

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,790

12,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,008

2,345

1,436

0

0

0

135

192

248

304

358

412

501

664

824

1,000

1,279

1,697

2,124

2,543

2,065

1,641

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

145

141

137

133

134

144

170

181

234

276

321

357

376

423

461

470

504

566

580

370

1,786

26

Deferred revenue, less current portion

-

-

-

-

-

-

-

37

16

-

15

15

13

22

30

52

77

92

27

89

241

405

627

805

985

1,500

1,931

2,230

2,281

797

850

630

696

539

419

-

-

Provision for litigation, less current portion

-

-

-

-

-

-

0

0

4,500

9,000

13,500

18,000

22,500

27,000

31,500

36,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

318

316

300

283

263

435

385

389

411

558

859

1,057

1,238

1,435

1,747

1,963

2,137

2,311

2,354

2,585

2,749

3,040

2,955

3,273

3,331

3,505

4,832

4,980

5,144

5,261

3,664

3,737

3,687

4,194

3,852

8,774

21

Total liabilities

49,151

42,832

50,473

34,650

39,470

33,774

37,871

38,182

45,979

52,303

59,066

62,779

63,101

70,561

73,716

93,732

37,979

27,530

29,601

32,865

26,181

29,178

29,870

30,351

31,017

30,967

35,563

35,931

34,279

37,651

33,760

34,316

32,489

37,240

41,719

51,722

42,531

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Convertible preferred stock, $0.001 par value; 7,500 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 300,000 shares authorized; 119,642 and 118,368 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

120

118

117

116

115

114

113

112

111

111

110

109

108

107

105

104

103

102

101

100

99

98

99

99

98

98

97

97

96

98

99

100

104

104

110

114

100

Additional paid-in capital

534,205

530,285

524,758

520,375

516,251

513,682

509,846

506,684

500,305

502,312

499,487

497,018

493,567

490,819

486,574

483,903

480,092

477,202

473,399

470,389

467,413

464,294

463,712

462,442

460,731

458,748

456,153

453,083

450,625

452,258

455,050

454,387

463,579

460,845

473,669

479,645

380,338

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

33

33

33

110

110

110

219

219

219

1,608

Accumulated other comprehensive loss

-10,549

-9,210

-9,837

-9,483

-9,657

-10,033

-9,477

-9,324

-7,861

-8,328

-8,679

-9,045

-10,067

-11,038

-9,901

-10,304

-10,109

-10,812

-10,912

-9,795

-10,796

-7,786

-4,596

-888

-1,503

-1,663

-1,566

-2,945

-2,239

-709

-537

-1,559

-67

-509

216

2,065

329

Accumulated deficit

-359,913

-354,656

-357,114

-354,363

-347,171

-338,612

-333,419

-333,146

-348,307

-349,950

-349,038

-347,282

-345,657

-342,320

-338,401

-332,279

-274,341

-268,395

-264,250

-256,488

-250,126

-244,443

-239,436

-234,358

-227,492

-219,852

-214,738

-203,820

-192,586

-184,450

-172,216

-171,388

-161,560

-151,554

-145,001

-150,019

-126,266

Stockholders' Equity Attributable to Parent

163,863

166,537

157,924

156,645

159,538

165,151

167,063

164,326

144,248

144,145

141,880

140,800

137,951

137,568

138,377

141,424

195,745

198,097

198,338

204,206

206,590

212,163

219,779

227,295

231,834

237,331

239,979

246,448

255,929

267,230

282,506

281,650

302,166

309,105

329,213

332,024

256,109

Total liabilities and stockholders’ equity

213,014

209,369

208,397

191,295

199,008

198,925

204,934

202,508

190,227

196,448

200,946

203,579

201,052

208,129

212,093

235,156

233,724

225,627

227,939

237,071

232,771

241,341

249,649

257,646

262,851

268,298

275,542

282,379

290,208

304,881

316,266

315,966

334,655

346,345

370,932

383,746

298,640