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EGIO

EGIO

EGIO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-06-29

Total Assets

account_balance
542.4M USD
No comparison

Shareholders' Equity

savings
239.3M USD
No comparison

Equity Ratio

pie_chart
44.1%
No comparison

Book Value Per Share

paid
40.87USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
55.27M
55.27M
18.73M
101.72M
0
0
195.12M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
169.16M
91.66M
78.76M
78.76M
40,000
0
5.31M
281.56M
347.26M
542.38M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
52.78M
0
0
9.29M
32.51M
152.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
122.63M
136.37M
13.74M
15.44M
81.09M
150.80M
303.06M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
222,000
182.38M
807.51M
-573.04M
-11.66M
16.30M
0
239.32M

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