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Edgio Inc【EGIO】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23
現金同等物 109,973 143,840 120,349 108,733 95,029 102,468 108,915 86,163 82,111 79,222 85,956 79,214 73,404 67,028 57,767 45,508 40,502 35,452 44,680 24,141 30,885 74,400 21,734 19,152 22,972 20,744 20,912 19,863 28,719 28,678 25,383 16,499 24,698 14,832 18,335 21,421 18,200 75,169 46,795 35,620 44,065 39,585 41,918 27,175 55,175 59,306 55,275 32,787 36,188 27,633
現金 + 有価証券 109,973 143,840 120,349 108,733 95,029 102,468 108,915 86,163 82,111 79,222 85,956 79,214 73,404 67,028 57,767 45,508 40,502 35,452 44,680 24,141 30,885 74,400 21,734 19,152 22,972 20,744 20,912 19,863 28,719 28,678 25,383 16,499 24,698 14,832 18,335 21,421 18,200 75,169 46,795 35,620 44,065 39,585 41,918 27,175 55,175 59,306 55,275 32,787 36,188 27,633
売掛金 37,008 27,648 28,045 27,339 28,183 28,408 26,602 27,537 24,494 25,667 21,430 23,248 24,066 22,443 22,622 27,357 31,444 27,151 26,795 27,452 24,872 22,859 27,418 26,191 28,154 28,712 32,381 32,433 31,862 26,147 26,041 29,505 31,098 35,818 34,476 34,603 45,246 42,222 31,675 29,151 24,867 46,179 42,217 55,040 108,445 122,397 84,627 82,461 63,563 66,746
流動資産合計 166,941 209,999 188,983 179,298 165,942 170,685 167,374 159,238 153,844 148,586 148,548 145,219 139,512 133,093 125,646 116,836 116,358 106,139 109,634 57,916 125,040 102,808 98,683 91,107 92,983 90,959 87,192 82,069 95,732 96,795 91,418 80,546 68,884 63,467 62,813 67,305 73,755 179,656 171,054 160,965 159,017 135,423 134,599 133,073 217,943 221,981 195,115 168,004 136,684 129,400
有形固定資産 63,555 58,904 56,368 52,903 49,617 48,076 41,251 35,339 33,990 33,291 32,905 31,765 32,562 32,154 32,636 34,062 37,788 40,077 36,143 33,330 30,647 29,643 30,352 30,204 30,415 29,835 28,991 27,371 26,303 27,392 27,378 32,996 35,531 46,304 46,136 46,636 48,908 47,493 46,418 46,863 42,406 36,392 33,622 34,792 106,059 91,670 73,467 72,976 73,667 70,170
投資有価証券 1,567 66 51 40 12 24 18 11 8 6 46 45 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48,908 47,493 46,418 46,863 42,406 36,392 33,622 34,792 106,059 91,670 73,467 72,976 73,667 70,170
総資産 383,746 370,932 346,345 334,655 315,966 316,266 304,881 290,208 282,379 275,542 268,298 262,851 257,646 249,649 241,341 232,771 237,071 227,939 225,627 233,724 235,156 212,093 208,129 201,052 203,579 200,946 196,448 190,227 202,508 204,934 198,925 199,008 191,295 208,397 209,369 213,014 220,508 324,046 314,178 303,129 295,785 316,104 311,101 307,860 577,510 569,699 542,380 506,316 470,397 453,273
買掛金 11,596 9,955 6,797 3,519 5,734 6,340 6,730 6,108 8,229 8,008 5,473 10,128 9,282 9,314 7,065 8,059 14,339 10,358 9,137 7,585 7,630 9,922 8,790 8,558 10,763 8,804 4,439 10,376 6,179 8,976 9,216 17,858 14,346 20,641 12,020 14,297 17,004 12,437 4,587 8,029 12,459 13,768 11,631 15,599 19,800 39,755 52,776 48,312 63,799 78,252
流動負債合計 39,097 34,535 29,803 25,843 28,166 27,776 30,308 25,767 27,844 28,031 25,283 26,121 25,791 25,915 25,428 23,047 30,057 27,087 23,554 20,489 39,774 40,291 41,952 39,196 43,560 44,546 42,585 40,893 37,632 37,244 33,145 37,344 32,753 36,557 28,628 35,427 37,525 33,625 25,798 30,692 32,225 42,092 36,923 40,160 104,998 137,695 152,258 150,367 144,922 152,048
長期借入金 - - - - - - - - - - - - - - - - - - - 12,790 12,790 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 51,722 41,719 37,240 32,489 34,316 33,760 37,651 34,279 35,931 35,563 30,967 31,017 30,351 29,870 29,178 26,181 32,865 29,601 27,530 37,979 93,732 73,716 70,561 63,101 62,779 59,066 52,303 45,979 38,182 37,871 33,774 39,470 34,650 50,473 42,832 49,151 50,693 146,367 138,986 163,735 164,901 174,781 169,522 172,666 240,898 274,365 303,057 297,676 294,466 299,672
利益剰余金 -150,019 -145,001 -151,554 -161,560 -171,388 -172,216 -184,450 -192,586 -203,820 -214,738 -219,852 -227,492 -234,358 -239,436 -244,443 -250,126 -256,488 -264,250 -268,395 -274,341 -332,279 -338,401 -342,320 -345,657 -347,282 -349,038 -349,950 -348,307 -333,146 -333,419 -338,612 -347,171 -354,363 -357,114 -354,656 -359,913 -361,639 -365,624 -373,933 -397,785 -411,483 -421,588 -427,017 -446,189 -462,617 -505,234 -573,041 -608,024 -643,676 -668,167
株主資本 332,024 329,213 309,105 302,166 281,650 282,506 267,230 255,929 246,448 239,979 237,331 231,834 227,295 219,779 212,163 206,590 204,206 198,338 198,097 195,745 141,424 138,377 137,568 137,951 140,800 141,880 144,145 144,248 164,326 167,063 165,151 159,538 156,645 157,924 166,537 163,863 169,815 177,679 175,192 139,394 130,884 141,323 141,579 135,194 336,612 295,334 239,323 208,640 175,931 153,601
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