Limelight Networks, Inc. company info

CIK 1391127
IRS Number 201677033
State of incorporation DE
Business address 222 SOUTH MILL AVENUE, 8TH FLOOR
None
TEMPE
AZ
85281
Mail address 222 SOUTH MILL AVENUE, 8TH FLOOR
None
TEMPE
AZ
85281

Short summary

Limelight Networks, Inc. is a Arizona company, with head office located at 222 South Mill Avenue, 8Th Floor Tempe, Arizona 85281. The company achieved a record breaking net income in 2009 - 34.89 million USD. In 2018 the company owned a total of 199.01 million USD worth of assets, including 80.55 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Limelight Networks, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 46.0459.6460.2968.5261.7163.4168.1271.3587.8093.47
Research and development 7.9410.8417.1620.1822.0020.9728.0224.3425.3424.08
Operating Expenses 11.3681.7492.73105.57101.1990.1393.84143.7795.8798.31
Operating Income (Loss) 34.68-22.10-32.45-38.55-39.48-26.72-25.72-72.43-8.07-4.84
Interest expense 0.040.060.300.180.080.030.030.920.080.09
Other Nonoperating Income (Expense) -0.01-0.25-0.31-0.604.641.821.75-0.100.45-0.26
Income Tax Expense (Benefit) 1.080.73-2.240.480.390.200.270.600.430.54
Net income 34.89-20.35-25.29-32.90-35.40-24.59-23.95-73.93-7.639.84

Limelight Networks, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 138.1860.77106.9795.0382.1173.4040.5030.8922.9728.7216.50
Accounts Receivable, Net, Current 37.0128.1824.4924.0731.4424.8728.1531.8629.51
Deferred income taxes 0.050.070.080.070.080.09
Property, Plant and Equipment, Gross 202.91194.04211.89157.20138.97127.88118.72127.57
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 153.29160.05179.33119.42108.3297.4692.4294.58
Goodwill 113.0179.8680.4977.1676.3876.2477.0376.6576.71
Intangible Assets, Net (Excluding Goodwill) 26.767.695.011.700.690.02
Other Assets, Noncurrent 10.9811.566.135.194.441.901.802.244.20
Total assets 383.75315.97282.38257.65237.07235.16203.58202.51199.01
Current assets 166.94165.94153.84139.51116.36125.0492.9895.7380.55
Accounts payable 11.605.738.239.2814.347.6310.766.1817.86
Taxes Payable, Current 1.430.600.840.770.190.170.330.220.19
Total current liabilities 39.1028.1727.8425.7930.0639.7743.5637.6337.34
Long-term Debt, Excluding Current Maturities 12.79
Deferred Revenue, Noncurrent 0.632.230.810.090.050.020.04
Deferred income taxes 1.790.500.380.230.130.150.15
Total liabilities 51.7234.3235.9330.3532.8793.7362.7838.1839.47
Common Stock, Value, Issued 0.110.100.100.100.100.100.110.110.12
Retained Earnings (Accumulated Deficit) -150.02-171.39-203.82-234.36-256.49-332.28-347.28-333.15-347.17
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.07-1.56-2.95-0.89-9.80-10.30-9.05-9.32-9.66

Limelight Networks, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 34.89-20.35-25.29-32.90-35.40-24.59-23.95-73.93-7.639.84
Depreciation and amortization 2.352.464.795.845.803.532.932.452.382.31
Amortization of Intangible Assets 0.302.352.902.84
Depreciation and amortization 26.4024.6832.8233.8428.7520.2020.9020.4820.5118.59
Deferred Income Tax Expense (Benefit) -1.00-2.99-0.06-0.14-0.36-0.050.17-0.330.02
Accounts receivable -2.352.95-0.010.57-2.581.605.210.765.91-5.44
Accounts payable -5.200.29-2.492.42-2.190.120.09-1.764.02-4.33
Deferred revenue -3.59-7.02-1.02-0.140.00-1.11-0.93-0.82-0.96
Net Cash Provided by (Used in) Operating Activities 0.2915.004.9012.535.606.446.565.5019.72
Payments to Acquire Property, Plant, and Equipment 20.4133.5030.3618.3918.5818.5824.719.5620.7316.11
Payments to Acquire Businesses, Net of Cash Acquired -0.022.627.3600
Net Cash Provided by (Used in) Investing Activities -48.32-47.6215.50-0.45-19.02-21.50-18.92-25.37-4.80-12.74
Proceeds from Issuance of Common Stock 77.0500
Payments for Repurchase of Common Stock 24.3720.855.514.540.96003.80
Net Cash Provided by (Used in) Financing Activities -0.480.1750.83-23.09-8.92-5.42-0.02-3.92-1.85-2.42
Cash and Cash Equivalents, Period Increase (Decrease) -48.67-34.6565.49-11.43-22.96-28.19-13.09-22.95-0.824.47