$569.9 M

LLNW Mkt cap, 20-Jul-2018

$102.4 M

Limelight Networks Revenue Q2, 2018
Limelight Networks Gross profit (Q2, 2018)51.5 M
Limelight Networks Gross profit margin (Q2, 2018), %50.3%
Limelight Networks Net income (Q2, 2018)15.3 M
Limelight Networks EBIT (Q2, 2018)554 K
Limelight Networks Cash, 30-Jun-201828.7 M

Limelight Networks Revenue

Limelight Networks revenue was $168.23 m in FY, 2016 which is a 1.6% year over year decrease from the previous period.

Embed Graph

Limelight Networks Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

173.4 m162.3 m170.9 m168.2 m

Revenue growth, %

(6%)5%(2%)

Cost of goods sold

111.7 m98.8 m102.8 m96.9 m

Gross profit

61.7 m63.4 m68.1 m71.3 m

Gross profit Margin, %

36%39%40%42%

Sales and marketing expense

41.5 m37.5 m37.9 m32.9 m

R&D expense

22 m21 m28 m24.3 m

General and administrative expense

31.9 m28.2 m25 m30 m

Operating expense total

95.4 m86.6 m90.9 m87.3 m

EBIT

(39.5 m)(26.7 m)(25.7 m)(72.4 m)

EBIT margin, %

(23%)(16%)(15%)(43%)

Interest expense

76 k32 k29 k918 k

Interest income

321 k276 k317 k123 k

Pre tax profit

(34.6 m)(24.7 m)(23.7 m)(73.3 m)

Income tax expense

387 k203 k267 k603 k

Net Income

(35.4 m)(24.9 m)(24 m)(73.9 m)

Quarterly

USDQ1, 2018Q2, 2018

Revenue

52.1 m102.4 m

Cost of goods sold

25.4 m50.8 m

Gross profit

26.7 m51.5 m

Gross profit Margin, %

51%50%

Sales and marketing expense

10.3 m20.3 m

R&D expense

6.3 m12.4 m

General and administrative expense

9.5 m17 m

Operating expense total

26.7 m51 m

Depreciation and amortization

588 k1.2 m

EBIT

(49 k)554 k

EBIT margin, %

0%1%

Interest expense

59 k66 k

Interest income

130 k263 k

Pre tax profit

134 k15.5 m

Income tax expense

(15 k)234 k

Net Income

149 k15.3 m

Limelight Networks Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

86 m57.8 m44.7 m21.7 m

Accounts Receivable

21.4 m22.6 m26.8 m27.4 m

Inventories

8.2 m9.6 m9.6 m4.9 m

Current Assets

148.5 m125.6 m109.6 m98.7 m

PP&E

32.9 m32.6 m36.1 m30.4 m

Goodwill

77 m76.1 m76.1 m76.2 m

Total Assets

268.3 m241.3 m225.6 m208.1 m

Accounts Payable

5.5 m7.1 m9.1 m8.8 m

Current Liabilities

25.3 m25.4 m23.6 m42 m

Total Liabilities

70.6 m

Additional Paid-in Capital

458.7 m464.3 m477.2 m490.8 m

Retained Earnings

(219.9 m)(244.4 m)(268.4 m)(342.3 m)

Total Equity

198.1 m137.6 m

Financial Leverage

1.1 x1.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

73.4 m67 m45.5 m40.5 m35.5 m24.1 m30.9 m74.4 m19.2 m19.9 m28.7 m

Accounts Receivable

24.1 m22.4 m27.4 m31.4 m27.2 m27.5 m24.9 m22.9 m26.2 m32.4 m31.9 m

Current Assets

139.5 m133.1 m116.8 m116.4 m106.1 m57.9 m125 m102.8 m91.1 m82.1 m95.7 m

PP&E

32.6 m32.2 m34.1 m37.8 m40.1 m33.3 m30.6 m29.6 m30.2 m27.4 m26.3 m

Goodwill

77.2 m76.6 m76 m76.4 m76.1 m76.4 m76.2 m76.4 m76.7 m77 m76.6 m

Total Assets

257.6 m249.6 m232.8 m237.1 m227.9 m233.7 m235.2 m212.1 m201.1 m190.2 m202.5 m

Accounts Payable

9.3 m9.3 m8.1 m14.3 m10.4 m7.6 m7.6 m9.9 m8.6 m10.4 m6.2 m

Current Liabilities

25.8 m25.9 m23 m30.1 m27.1 m20.5 m39.8 m40.3 m39.2 m40.9 m37.6 m

Long-term debt

12.8 m

Total Liabilities

46 m38.2 m

Additional Paid-in Capital

462.4 m463.7 m467.4 m470.4 m473.4 m480.1 m483.9 m486.6 m493.6 m500.3 m506.7 m

Retained Earnings

(234.4 m)(239.4 m)(250.1 m)(256.5 m)(264.3 m)(274.3 m)(332.3 m)(338.4 m)(345.7 m)(348.3 m)(333.1 m)

Total Equity

204.2 m198.3 m195.7 m141.4 m138.4 m138 m144.2 m164.3 m

Financial Leverage

1.2 x1.1 x1.2 x1.7 x1.5 x1.5 x1.3 x1.2 x

Limelight Networks Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(35.4 m)(24.9 m)(24 m)(73.9 m)

Depreciation and Amortization

5.8 m3.5 m2.9 m2.5 m

Accounts Receivable

2.6 m(1.6 m)(5.2 m)(760 k)

Inventories

1.2 m(1.8 m)(194 k)4.6 m

Accounts Payable

(2.2 m)2.3 m85 k(1.8 m)

Purchases of PP&E

(18.6 m)(18.6 m)(24.7 m)(9.6 m)

Interest Paid

76 k32 k29 k720 k

Quarterly

USDQ1, 2018Q2, 2018

Net Income

149 k15.3 m

Depreciation and Amortization

5 m9.8 m

Accounts Receivable

(270 k)223 k

Accounts Payable

(2.3 m)(5.6 m)

Cash From Operating Activities

1.7 m5.1 m

Purchases of PP&E

(2 m)(6.3 m)

Cash From Financing Activities

(5.4 m)(2.6 m)

Interest Paid

59 k66 k

Limelight Networks Ratios

USDY, 2018

Financial Leverage

1.2 x
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Limelight Networks Operating Metrics

Limelight Networks's Patent Applications was reported to be 8 in FY, 2016. Limelight Networks's Active Customers was reported to be 851 in FY, 2016.
FY, 2014FY, 2015FY, 2016Q2, 2017Nov, 2017

Patents (US)

113 133 135

Patent Applications

57 39 8

Patents (foreign)

18 9

Trademarks (US)

5 4 4

Trademarks (foreign)

22 21 28

Unique Networks

800 900

Delivery Centers

80

Active Customers

963 851
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