Limelight Networks (LLNW) stock price, revenue, and financials

Limelight Networks market cap is $591.1 m, and annual revenue was $200.63 m in FY 2019

$591.1 M

LLNW Mkt cap, 29-May-2020

$57 M

Limelight Networks Revenue Q1, 2020
Limelight Networks Gross profit (Q1, 2020)20.7 M
Limelight Networks Gross profit margin (Q1, 2020), %36.4%
Limelight Networks Net income (Q1, 2020)-5.3 M
Limelight Networks EBIT (Q1, 2020)-5 M
Limelight Networks Cash, 31-Mar-202021.4 M
Limelight Networks EV584.7 M

Limelight Networks Revenue

Limelight Networks revenue was $200.63 m in FY, 2019

Embed Graph

Limelight Networks Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

50.5m42.4m44.3m44.4m45.0m45.8m42.8m42.7m41.2m41.3m39.0m42.3m43.8m42.0m41.4m43.6m39.5m45.4m46.1m52.1m50.2m49.3m43.3m45.9m51.3m57.0m

Cost of goods sold

31.9m27.3m27.3m27.6m28.3m28.7m28.0m27.1m25.7m25.3m22.9m25.8m25.6m26.1m24.8m24.8m23.2m24.0m23.8m25.4m25.4m25.3m27.3m27.4m30.6m36.3m

Gross profit

18.7m15.1m17.0m16.9m16.7m17.1m14.8m15.6m15.5m16.1m16.1m16.5m18.1m15.9m16.6m18.8m16.2m21.4m22.3m26.7m24.8m24.0m16.0m18.5m20.8m20.7m

Gross profit Margin, %

37%36%38%38%37%37%35%37%38%39%41%39%41%38%40%43%41%47%48%51%49%49%37%40%40%36%

Sales and marketing expense

13.0m9.2m11.6m11.8m11.0m10.5m10.7m10.4m9.7m9.0m8.7m10.3m10.0m9.5m8.9m8.1m7.7m9.0m8.8m10.3m10.0m9.8m11.0m11.0m10.7m11.9m

R&D expense

6.3m4.4m5.2m5.0m5.0m5.7m5.7m5.4m4.4m4.7m5.5m6.3m7.6m7.4m6.3m6.3m5.6m6.7m6.4m6.3m6.1m5.9m5.9m6.0m5.2m5.6m

General and administrative expense

10.4m8.4m8.3m8.1m8.8m8.1m8.4m8.6m8.0m8.5m7.3m6.9m6.1m6.6m6.8m7.2m8.0m6.8m8.1m9.5m7.5m7.9m7.5m8.3m7.4m7.9m

Operating expense total

32.4m23.5m26.5m26.3m26.2m25.7m26.2m25.8m23.1m23.0m22.4m24.0m24.4m24.2m22.7m76.3m22.0m23.1m24.0m26.7m24.2m24.1m24.7m25.5m23.4m25.7m

Depreciation and amortization

2.6m1.5m1.4m1.5m1.5m1.5m1.4m1.1m977.0k825.0k640.0k635.0k648.0k623.0k613.0k597.0k603.0k588.0k633.0k616.0k245.0k127.0k172.0k341.0k

EBIT

(13.7m)(8.4m)(9.5m)(9.4m)(9.5m)(8.7m)(11.4m)(10.2m)(7.7m)(7.0m)(6.2m)(7.5m)(6.2m)(8.2m)(6.0m)(57.5m)(5.7m)(1.7m)(1.7m)(49.0k)602.0k(80.0k)(8.6m)(7.0m)(2.6m)(5.0m)

EBIT margin, %

(27%)(20%)(22%)(21%)(21%)(19%)(27%)(24%)(19%)(17%)(16%)(18%)(14%)(20%)(15%)(132%)(15%)(4%)(4%)0%1%0%(20%)(15%)(5%)(9%)

Interest expense

105.0k89.0k50.0k46.0k40.0k27.0k21.0k483.0k12.0k7.0k7.0k4.0k179.0k279.0k406.0k10.0k18.0k59.0k7.0k10.0k10.0k10.0k10.0k10.0k

Interest income

259.0k186.0k106.0k83.0k88.0k70.0k79.0k89.0k70.0k67.0k66.0k74.0k75.0k82.0k6.0k8.0k8.0k121.0k127.0k130.0k134.0k177.0k212.0k110.0k81.0k25.0k

Pre tax profit

(13.5m)(8.3m)(9.6m)(9.3m)(596.0k)(8.1m)(11.2m)(10.7m)(7.6m)(7.1m)(5.0m)(5.6m)(6.3m)(7.7m)(5.8m)(57.8m)(6.0m)(1.5m)(1.6m)134.0k15.4m(159.0k)(8.4m)(6.9m)(2.6m)(5.1m)

Income tax expense

444.0k(1.9m)137.0k163.0k14.0k80.0k51.0k197.0k56.0k27.0k98.0k55.0k90.0k76.0k158.0k115.0k130.0k151.0k188.0k(15.0k)249.0k113.0k124.0k255.0k166.0k176.0k

Net Income

(13.9m)5.0m(10.0m)(9.8m)(828.0k)(8.1m)(11.2m)(10.9m)(7.6m)(6.9m)(5.1m)(5.7m)(6.4m)(7.8m)(5.9m)(57.9m)(6.1m)(1.6m)(1.8m)149.0k15.2m(272.0k)(8.6m)(7.2m)(2.8m)(5.3m)

Limelight Networks Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

110.0m143.8m108.7m95.0m102.5m86.2m82.1m79.2m79.2m73.4m67.0m45.5m40.5m35.5m24.1m30.9m74.4m19.2m23.0m20.7m19.9m28.7m28.7m16.5m24.7m14.8m21.4m

Accounts Receivable

37.0m27.6m27.3m28.2m28.4m27.5m24.5m25.7m23.2m24.1m22.4m27.4m31.4m27.2m27.5m24.9m22.9m26.2m28.2m28.7m32.4m31.9m26.1m29.5m31.1m35.8m34.6m

Prepaid Expenses

12.5m23.8m15.2m12.8m11.9m11.1m10.1m10.2m9.3m7.7m9.0m8.2m9.7m9.2m6.1m6.3m5.3m4.1m4.5m5.7m18.1m17.9m12.3m8.7m9.5m11.2m

Current Assets

166.9m210.0m179.3m165.9m170.7m159.2m153.8m148.6m145.2m139.5m133.1m116.8m116.4m106.1m57.9m125.0m102.8m91.1m93.0m91.0m82.1m95.7m96.8m80.5m68.9m63.5m67.3m

PP&E

63.6m58.9m52.9m49.6m48.1m35.3m34.0m33.3m31.8m32.6m32.2m34.1m37.8m40.1m33.3m30.6m29.6m30.2m30.4m29.8m27.4m26.3m27.4m33.0m35.5m46.3m46.6m

Goodwill

113.0m80.3m80.3m79.9m79.9m80.5m80.5m80.7m77.0m77.2m76.6m76.0m76.4m76.1m76.4m76.2m76.4m76.7m77.0m76.9m77.0m76.6m76.7m76.7m76.8m77.1m76.9m

Total Assets

383.7m370.9m334.7m316.0m316.3m290.2m282.4m275.5m262.9m257.6m249.6m232.8m237.1m227.9m233.7m235.2m212.1m201.1m203.6m200.9m190.2m202.5m204.9m199.0m191.3m208.4m213.0m

Accounts Payable

11.6m10.0m3.5m5.7m6.3m6.1m8.2m8.0m10.1m9.3m9.3m8.1m14.3m10.4m7.6m7.6m9.9m8.6m10.8m8.8m10.4m6.2m9.0m17.9m14.3m20.6m14.3m

Short-term debt

1.5m1.7m1.7m1.7m1.6m1.0m777.0k589.0k360.0k253.0k219.0k821.0k1.1m2.0m

Current Liabilities

39.1m34.5m25.8m28.2m27.8m25.8m27.8m28.0m26.1m25.8m25.9m23.0m30.1m27.1m20.5m39.8m40.3m39.2m43.6m44.5m40.9m37.6m37.2m37.3m32.8m36.6m35.4m

Long-term debt

2.1m2.5m1.7m1.3m1.0m664.0k501.0k412.0k304.0k248.0k192.0k15.1m15.8m1.6m1.3m13.3m13.0m

Total Debt

3.5m4.3m3.4m3.0m2.6m1.7m1.3m1.0m664.0k501.0k411.0k16.0m12.8m1.6m1.3m13.3m15.0m

Total Liabilities

51.7m41.7m32.5m34.3m33.8m34.3m35.9m35.6m31.0m30.4m29.9m26.2m32.9m29.6m38.0m93.7m73.7m62.8m59.1m46.0m38.2m37.9m39.5m34.7m50.5m49.2m

Common Stock

114.0k110.0k104.0k100.0k99.0k96.0k97.0k97.0k98.0k99.0k99.0k99.0k100.0k101.0k103.0k104.0k105.0k109.0k110.0k111.0k112.0k113.0k115.0k116.0k117.0k120.0k

Preferred Stock

Additional Paid-in Capital

479.6m473.7m463.6m454.4m455.1m450.6m453.1m456.2m460.7m462.4m463.7m467.4m470.4m473.4m480.1m483.9m486.6m493.6m497.0m499.5m500.3m506.7m509.8m516.3m520.4m524.8m534.2m

Retained Earnings

(150.0m)(145.0m)(161.6m)(171.4m)(172.2m)(192.6m)(203.8m)(214.7m)(227.5m)(234.4m)(239.4m)(250.1m)(256.5m)(264.2m)(274.3m)(332.3m)(338.4m)(345.7m)(347.3m)(349.0m)(348.3m)(333.1m)(333.4m)(347.2m)(354.4m)(357.1m)(359.9m)

Total Equity

332.0m329.2m302.2m281.7m282.5m255.9m246.4m240.0m231.8m227.3m219.8m206.6m204.2m198.3m195.7m141.4m138.4m138.0m140.8m141.9m144.2m164.3m167.1m159.5m156.6m157.9m163.9m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0.1 x

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.2 x1.7 x1.5 x1.5 x1.4 x1.4 x1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x

Limelight Networks Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(23.8m)(18.7m)(10.0m)(19.8m)(20.7m)(8.1m)(19.4m)(30.3m)(7.6m)(14.5m)(19.6m)(5.7m)(12.0m)(19.8m)(5.9m)(63.9m)(70.0m)(5.0m)(6.7m)149.0k15.3m15.0m(8.6m)(15.8m)(18.5m)(5.3m)

Depreciation and Amortization

18.7m24.3m8.2m16.9m25.3m8.1m15.7m22.4m5.4m10.5m15.6m4.8m9.8m15.1m5.3m10.4m15.4m10.3m15.4m5.0m9.8m14.2m4.6m9.3m14.5m5.5m

Accounts Receivable

5.2m384.0k280.0k(1.0m)(1.5m)(1.3m)1.6m177.0k(2.0m)(3.1m)(1.5m)(5.0m)(9.3m)(5.3m)(540.0k)2.0m3.9m(1.2m)(2.0m)(270.0k)223.0k5.8m(3.7m)(5.8m)(11.1m)(285.0k)

Accounts Payable

(1.2m)2.3m(625.0k)(22.0k)2.2m(96.0k)850.0k1.1m3.8m3.3m4.8m382.0k3.4m510.0k(4.0m)(2.4m)(670.0k)2.7m4.7m(2.3m)(5.6m)(2.5m)2.2m6.5m3.7m5.9m

Cash From Operating Activities

(1.1m)1.2m4.0m9.5m8.0m2.7m7.3m6.5m(2.1m)(588.0k)1.0m(4.5m)(4.0m)(297.0k)3.2m10.0m11.0m5.4m8.4m1.7m5.1m16.8m(6.0m)(4.8m)(6.8m)9.6m

Purchases of PP&E

(20.0m)(26.9m)(5.7m)(10.1m)(17.5m)(2.6m)(7.1m)(12.7m)(3.1m)(8.9m)(14.0m)(6.7m)(12.1m)(20.8m)(1.4m)(1.7m)(4.7m)(10.5m)(15.8m)(2.0m)(6.3m)(10.5m)(5.0m)(16.5m)(24.2m)(6.9m)

Cash From Investing Activities

(21.9m)25.0m(13.8m)(20.1m)(8.1m)(17.7m)(25.1m)(27.1m)(3.9m)(10.3m)(15.7m)(6.8m)(12.2m)(20.7m)(35.9m)(36.2m)23.6m(3.7m)(8.4m)2.5m5.3m(6.0m)(2.0m)4.4m(2.3m)(6.9m)

Long-term Borrowings

(690.0k)(982.0k)(436.0k)(881.0k)(1.3m)(429.0k)(846.0k)(1.1m)(160.0k)(323.0k)(412.0k)(358.0k)(358.0k)(358.0k)(159.0k)(478.0k)(4.7m)

Cash From Financing Activities

75.9m66.4m(1.7m)(14.4m)(18.0m)(7.3m)(8.5m)(8.9m)(907.0k)(2.0m)(3.4m)(447.0k)(740.0k)(863.0k)12.0m12.2m(5.1m)(728.0k)(1.4m)(5.4m)(2.5m)(2.8m)(886.0k)(410.0k)(1.4m)623.0k

Net Change in Cash

53.2m89.0m(11.6m)(25.3m)(17.9m)(22.8m)(26.8m)(29.7m)(6.7m)(12.6m)(18.9m)(12.3m)(17.3m)(22.3m)(20.5m)(13.8m)29.7m1.2m(990.0k)(1.0m)7.8m7.8m(8.9m)(685.0k)(10.6m)3.1m

Interest Paid

77.0k135.0k51.0k96.0k136.0k27.0k48.0k64.0k11.0k19.0k26.0k4.0k4.0k4.0k154.0k354.0k682.0k4.0k11.0k59.0k66.0k76.0k10.0k20.0k30.0k10.0k

Income Taxes Paid

726.0k1.6m790.0k957.0k1.2m(194.0k)(88.0k)(35.0k)198.0k350.0k581.0k178.0k284.0k390.0k224.0k281.0k457.0k224.0k400.0k451.0k618.0k843.0k116.0k213.0k340.0k220.0k

Limelight Networks Ratios

USDY, 2020

EV/EBIT

-117.3 x

EV/CFO

61.1 x

Financial Leverage

1.3 x

Limelight Networks Operating Metrics

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

Limelight Networks Employee Rating

3.3245 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
2.9
Source