Limelight Networks Inc Share Price today - Invest in LLNW Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	LLNW	Sector	S&P500

Financials

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Revenue	184.36M	195.67M	200.63M	230.19M	217.63M	[{"date":"2017-12-31","value":80.09,"profit":true},{"date":"2018-12-31","value":85,"profit":true},{"date":"2019-12-31","value":87.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.54,"profit":true}]
Cost of Revenue	96.56M	102.20M	119.09M	147.09M	157.28M	[{"date":"2017-12-31","value":61.39,"profit":true},{"date":"2018-12-31","value":64.98,"profit":true},{"date":"2019-12-31","value":75.72,"profit":true},{"date":"2020-12-31","value":93.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Gross Profit	87.80M	93.47M	81.54M	83.11M	60.35M	[{"date":"2017-12-31","value":93.93,"profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":87.24,"profit":true},{"date":"2020-12-31","value":88.91,"profit":true},{"date":"2021-12-31","value":64.56,"profit":true}]
Gross Margin	47.62%	47.77%	40.64%	36.10%	27.73%	[{"date":"2017-12-31","value":99.69,"profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":85.08,"profit":true},{"date":"2020-12-31","value":75.57,"profit":true},{"date":"2021-12-31","value":58.05,"profit":true}]

Operating Expenses	90.35M	95.41M	97.27M	97.50M	91.67M	[{"date":"2017-12-31","value":92.67,"profit":true},{"date":"2018-12-31","value":97.85,"profit":true},{"date":"2019-12-31","value":99.76,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.02,"profit":true}]
Operating Income	(8.07M)	(4.84M)	(15.72M)	(14.39M)	(47.39M)	[{"date":"2017-12-31","value":-807000000,"profit":false},{"date":"2018-12-31","value":-484000000,"profit":false},{"date":"2019-12-31","value":-1572500000,"profit":false},{"date":"2020-12-31","value":-1439400000,"profit":false},{"date":"2021-12-31","value":-4739000000,"profit":false}]
Total Non-Operating Income/Expense	1.28M	15.80M	782.00K	(8.11M)	(11.33M)	[{"date":"2017-12-31","value":8.1,"profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":4.95,"profit":true},{"date":"2020-12-31","value":-51.3,"profit":false},{"date":"2021-12-31","value":-71.68,"profit":false}]
Pre-Tax Income	(7.20M)	10.38M	(15.29M)	(18.63M)	(53.61M)	[{"date":"2017-12-31","value":-69.4,"profit":false},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-147.34,"profit":false},{"date":"2020-12-31","value":-179.5,"profit":false},{"date":"2021-12-31","value":-516.45,"profit":false}]
Income Taxes	426.00K	538.00K	750.00K	645.00K	1.15M	[{"date":"2017-12-31","value":36.92,"profit":true},{"date":"2018-12-31","value":46.62,"profit":true},{"date":"2019-12-31","value":64.99,"profit":true},{"date":"2020-12-31","value":55.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Income After Taxes	(7.63M)	9.84M	(16.04M)	(19.28M)	(54.76M)	[{"date":"2017-12-31","value":-77.52,"profit":false},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-163.02,"profit":false},{"date":"2020-12-31","value":-195.86,"profit":false},{"date":"2021-12-31","value":-556.4,"profit":false}]

Income From Continuous Operations	(7.63M)	9.84M	(16.04M)	(19.28M)	(57.06M)	[{"date":"2017-12-31","value":-77.52,"profit":false},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-163.02,"profit":false},{"date":"2020-12-31","value":-195.86,"profit":false},{"date":"2021-12-31","value":-579.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Net Income	(7.63M)	9.84M	(16.04M)	(19.28M)	(54.76M)	[{"date":"2017-12-31","value":-77.52,"profit":false},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-163.02,"profit":false},{"date":"2020-12-31","value":-195.86,"profit":false},{"date":"2021-12-31","value":-556.4,"profit":false}]

EPS (Diluted)	0.11	0.08	(0.01)	(0.05)	(0.14)	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":76.64,"profit":true},{"date":"2019-12-31","value":-9.09,"profit":false},{"date":"2020-12-31","value":-49.27,"profit":false},{"date":"2021-12-31","value":-127.27,"profit":false}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Revenue	-	6.13%	2.54%	14.73%	(5.46%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":41.64,"profit":true},{"date":"2019-12-31","value":17.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.05,"profit":false}]
Cost of Revenue	-	5.84%	16.53%	23.51%	6.93%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":24.83,"profit":true},{"date":"2019-12-31","value":70.31,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.48,"profit":true}]
Gross Profit	-	6.46%	(12.76%)	1.92%	(27.38%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-197.48,"profit":false},{"date":"2020-12-31","value":29.64,"profit":true},{"date":"2021-12-31","value":-423.72,"profit":false}]
Gross Margin	-	0.31%	(14.92%)	(11.17%)	(23.19%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-4831.62,"profit":false},{"date":"2020-12-31","value":-3617.72,"profit":false},{"date":"2021-12-31","value":-7509.81,"profit":false}]

Operating Expenses	-	5.59%	1.95%	0.24%	(5.98%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":34.9,"profit":true},{"date":"2020-12-31","value":4.24,"profit":true},{"date":"2021-12-31","value":-106.8,"profit":false}]
Operating Income	-	(40.02%)	224.90%	(8.46%)	229.23%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-17.46,"profit":false},{"date":"2019-12-31","value":98.11,"profit":true},{"date":"2020-12-31","value":-3.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	1134.69%	(95.05%)	(1136.83%)	39.71%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-8.38,"profit":false},{"date":"2020-12-31","value":-100.19,"profit":false},{"date":"2021-12-31","value":3.5,"profit":true}]
Pre-Tax Income	-	(244.09%)	(247.34%)	21.83%	187.71%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-130.03,"profit":false},{"date":"2019-12-31","value":-131.76,"profit":false},{"date":"2020-12-31","value":11.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Income Taxes	-	26.29%	39.41%	(14.00%)	78.91%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":33.32,"profit":true},{"date":"2019-12-31","value":49.93,"profit":true},{"date":"2020-12-31","value":-17.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Income After Taxes	-	(228.99%)	(263.02%)	20.15%	184.07%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-124.4,"profit":false},{"date":"2019-12-31","value":-142.89,"profit":false},{"date":"2020-12-31","value":10.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(228.99%)	(263.02%)	20.15%	196.03%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-116.82,"profit":false},{"date":"2019-12-31","value":-134.17,"profit":false},{"date":"2020-12-31","value":10.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Net Income	-	(228.99%)	(263.02%)	20.15%	184.07%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-124.4,"profit":false},{"date":"2019-12-31","value":-142.89,"profit":false},{"date":"2020-12-31","value":10.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(23.36%)	(111.86%)	442.00%	158.30%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-5.29,"profit":false},{"date":"2019-12-31","value":-25.31,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.82,"profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	TREND
Total Revenue	48.35M	55.20M	62.88M	57.96M	74.31M	[{"date":"2021-06-30","value":65.06,"profit":true},{"date":"2021-09-30","value":74.28,"profit":true},{"date":"2021-12-31","value":84.62,"profit":true},{"date":"2022-03-31","value":77.99,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Cost of Revenue	38.91M	39.37M	40.28M	40.16M	51.99M	[{"date":"2021-06-30","value":74.83,"profit":true},{"date":"2021-09-30","value":75.73,"profit":true},{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-03-31","value":77.24,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Gross Profit	9.44M	15.83M	22.61M	17.80M	22.32M	[{"date":"2021-06-30","value":41.77,"profit":true},{"date":"2021-09-30","value":70.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":78.74,"profit":true},{"date":"2022-06-30","value":98.74,"profit":true}]
Gross Margin	19.53%	28.68%	35.95%	30.71%	30.04%	[{"date":"2021-06-30","value":54.33,"profit":true},{"date":"2021-09-30","value":79.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":85.44,"profit":true},{"date":"2022-06-30","value":83.56,"profit":true}]

Operating Expenses	19.04M	20.19M	23.21M	28.96M	37.38M	[{"date":"2021-06-30","value":50.93,"profit":true},{"date":"2021-09-30","value":54.02,"profit":true},{"date":"2021-12-31","value":62.11,"profit":true},{"date":"2022-03-31","value":77.49,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Operating Income	(11.75M)	(8.39M)	(3.44M)	(16.97M)	(33.59M)	[{"date":"2021-06-30","value":-1174700000,"profit":false},{"date":"2021-09-30","value":-839400000,"profit":false},{"date":"2021-12-31","value":-343500000,"profit":false},{"date":"2022-03-31","value":-1696700000,"profit":false},{"date":"2022-06-30","value":-3358900000,"profit":false}]
Total Non-Operating Income/Expense	(2.97M)	(2.79M)	(2.87M)	(3.29M)	(3.71M)	[{"date":"2021-06-30","value":-296600000,"profit":false},{"date":"2021-09-30","value":-279100000,"profit":false},{"date":"2021-12-31","value":-287400000,"profit":false},{"date":"2022-03-31","value":-328500000,"profit":false},{"date":"2022-06-30","value":-371000000,"profit":false}]
Pre-Tax Income	(13.45M)	(9.89M)	(4.99M)	(18.97M)	(36.02M)	[{"date":"2021-06-30","value":-1345000000,"profit":false},{"date":"2021-09-30","value":-989400000,"profit":false},{"date":"2021-12-31","value":-499300000,"profit":false},{"date":"2022-03-31","value":-1896600000,"profit":false},{"date":"2022-06-30","value":-3601700000,"profit":false}]
Income Taxes	248.00K	211.00K	436.00K	206.00K	(19.59M)	[{"date":"2021-06-30","value":56.88,"profit":true},{"date":"2021-09-30","value":48.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":47.25,"profit":true},{"date":"2022-06-30","value":-4492.89,"profit":false}]
Income After Taxes	(13.70M)	(10.11M)	(5.43M)	(19.17M)	(16.43M)	[{"date":"2021-06-30","value":-1369800000,"profit":false},{"date":"2021-09-30","value":-1010500000,"profit":false},{"date":"2021-12-31","value":-542900000,"profit":false},{"date":"2022-03-31","value":-1917200000,"profit":false},{"date":"2022-06-30","value":-1642800000,"profit":false}]

Income From Continuous Operations	(13.70M)	(10.11M)	(7.73M)	(19.17M)	(16.43M)	[{"date":"2021-06-30","value":-1369800000,"profit":false},{"date":"2021-09-30","value":-1010500000,"profit":false},{"date":"2021-12-31","value":-773300000,"profit":false},{"date":"2022-03-31","value":-1917200000,"profit":false},{"date":"2022-06-30","value":-1642800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true}]
Net Income	(13.70M)	(10.11M)	(5.43M)	(19.17M)	(16.43M)	[{"date":"2021-06-30","value":-1369800000,"profit":false},{"date":"2021-09-30","value":-1010500000,"profit":false},{"date":"2021-12-31","value":-542900000,"profit":false},{"date":"2022-03-31","value":-1917200000,"profit":false},{"date":"2022-06-30","value":-1642800000,"profit":false}]

EPS (Diluted)	(0.06)	(0.01)	0.02	(0.04)	-	[{"date":"2021-06-30","value":-300,"profit":false},{"date":"2021-09-30","value":-50,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":-200,"profit":false},{"date":"2022-06-30","value":"-","profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	TREND
Total Revenue	-	14.18%	13.92%	(7.83%)	28.21%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":50.24,"profit":true},{"date":"2021-12-31","value":49.33,"profit":true},{"date":"2022-03-31","value":-27.76,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]
Cost of Revenue	-	1.20%	2.31%	(0.30%)	29.46%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":4.07,"profit":true},{"date":"2021-12-31","value":7.83,"profit":true},{"date":"2022-03-31","value":-1.02,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]
Gross Profit	-	67.64%	42.80%	(21.26%)	25.40%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":63.28,"profit":true},{"date":"2022-03-31","value":-31.43,"profit":false},{"date":"2022-06-30","value":37.55,"profit":true}]
Gross Margin	-	46.82%	25.35%	(14.56%)	(2.20%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":54.14,"profit":true},{"date":"2022-03-31","value":-31.1,"profit":false},{"date":"2022-06-30","value":-4.69,"profit":false}]

Operating Expenses	-	6.07%	14.97%	24.76%	29.05%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":20.91,"profit":true},{"date":"2021-12-31","value":51.54,"profit":true},{"date":"2022-03-31","value":85.24,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Operating Income	-	(28.54%)	(59.08%)	393.94%	97.97%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-7.25,"profit":false},{"date":"2021-12-31","value":-15,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":24.87,"profit":true}]
Total Non-Operating Income/Expense	-	(5.90%)	2.97%	14.30%	12.94%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-41.26,"profit":false},{"date":"2021-12-31","value":20.8,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":90.47,"profit":true}]
Pre-Tax Income	-	(26.44%)	(49.54%)	279.85%	89.90%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-9.45,"profit":false},{"date":"2021-12-31","value":-17.7,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":32.13,"profit":true}]
Income Taxes	-	(14.92%)	106.64%	(52.75%)	(9609.22%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-13.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":-49.47,"profit":false},{"date":"2022-06-30","value":-9011.32,"profit":false}]
Income After Taxes	-	(26.23%)	(46.27%)	253.14%	(14.31%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-10.36,"profit":false},{"date":"2021-12-31","value":-18.28,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":-5.65,"profit":false}]

Income From Continuous Operations	-	(26.23%)	(23.47%)	147.92%	(14.31%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-17.73,"profit":false},{"date":"2021-12-31","value":-15.87,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":-9.68,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true}]
Net Income	-	(26.23%)	(46.27%)	253.14%	(14.31%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-10.36,"profit":false},{"date":"2021-12-31","value":-18.28,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":-5.65,"profit":false}]

EPS (Diluted)	-	(83.33%)	(300.00%)	(300.00%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":"-","profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Assets
Current Assets	87.19M	91.42M	62.81M	171.05M	134.60M	[{"date":"2017-12-31","value":50.97,"profit":true},{"date":"2018-12-31","value":53.44,"profit":true},{"date":"2019-12-31","value":36.72,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.69,"profit":true}]
Non-current Assets	109.26M	107.51M	146.56M	143.12M	176.50M	[{"date":"2017-12-31","value":61.9,"profit":true},{"date":"2018-12-31","value":60.91,"profit":true},{"date":"2019-12-31","value":83.03,"profit":true},{"date":"2020-12-31","value":81.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Assets	196.45M	198.93M	209.37M	314.18M	311.10M	[{"date":"2017-12-31","value":62.53,"profit":true},{"date":"2018-12-31","value":63.32,"profit":true},{"date":"2019-12-31","value":66.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.02,"profit":true}]

Total Liabilities
Current Liabilities	42.59M	33.15M	28.63M	25.80M	36.92M	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":77.83,"profit":true},{"date":"2019-12-31","value":67.23,"profit":true},{"date":"2020-12-31","value":60.58,"profit":true},{"date":"2021-12-31","value":86.7,"profit":true}]
Non-current Liabilities	9.72M	629.00K	14.20M	113.19M	132.60M	[{"date":"2017-12-31","value":7.33,"profit":true},{"date":"2018-12-31","value":0.47,"profit":true},{"date":"2019-12-31","value":10.71,"profit":true},{"date":"2020-12-31","value":85.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Liabilities	52.30M	33.77M	42.83M	138.99M	169.52M	[{"date":"2017-12-31","value":30.85,"profit":true},{"date":"2018-12-31","value":19.92,"profit":true},{"date":"2019-12-31","value":25.27,"profit":true},{"date":"2020-12-31","value":81.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	111.00K	114.00K	118.00K	124.00K	134.00K	[{"date":"2017-12-31","value":82.84,"profit":true},{"date":"2018-12-31","value":85.07,"profit":true},{"date":"2019-12-31","value":88.06,"profit":true},{"date":"2020-12-31","value":92.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Retained Earnings	(349.95M)	(338.61M)	(354.66M)	(373.93M)	(427.02M)	[{"date":"2017-12-31","value":-34995000000,"profit":false},{"date":"2018-12-31","value":-33861200000,"profit":false},{"date":"2019-12-31","value":-35465600000,"profit":false},{"date":"2020-12-31","value":-37393300000,"profit":false},{"date":"2021-12-31","value":-42701700000,"profit":false}]
Other Stockholders' Equity	502.31M	513.68M	530.28M	556.51M	576.81M	[{"date":"2017-12-31","value":87.08,"profit":true},{"date":"2018-12-31","value":89.06,"profit":true},{"date":"2019-12-31","value":91.93,"profit":true},{"date":"2020-12-31","value":96.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Shareholders' equity	144.15M	165.15M	166.54M	175.19M	141.58M	[{"date":"2017-12-31","value":82.28,"profit":true},{"date":"2018-12-31","value":94.27,"profit":true},{"date":"2019-12-31","value":95.06,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.81,"profit":true}]

Total Liabilities & Shareholders Equity	196.45M	198.93M	209.37M	314.18M	311.10M	[{"date":"2017-12-31","value":62.53,"profit":true},{"date":"2018-12-31","value":63.32,"profit":true},{"date":"2019-12-31","value":66.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.02,"profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Assets
Current Assets	-	4.85%	(31.29%)	172.32%	(21.31%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":2.81,"profit":true},{"date":"2019-12-31","value":-18.16,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.37,"profit":false}]
Non-current Assets	-	(1.60%)	36.32%	(2.34%)	23.32%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-4.41,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-6.45,"profit":false},{"date":"2021-12-31","value":64.21,"profit":true}]
Total Assets	-	1.26%	5.25%	50.06%	(0.98%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":2.52,"profit":true},{"date":"2019-12-31","value":10.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.96,"profit":false}]

Total Liabilities
Current Liabilities	-	(22.17%)	(13.63%)	(9.89%)	43.12%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-51.4,"profit":false},{"date":"2019-12-31","value":-31.6,"profit":false},{"date":"2020-12-31","value":-22.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(93.53%)	2158.19%	696.87%	17.15%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-4.33,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":32.29,"profit":true},{"date":"2021-12-31","value":0.79,"profit":true}]
Total Liabilities	-	(35.43%)	26.82%	224.49%	21.97%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-15.78,"profit":false},{"date":"2019-12-31","value":11.95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.79,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.70%	3.51%	5.08%	8.06%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":33.51,"profit":true},{"date":"2019-12-31","value":43.51,"profit":true},{"date":"2020-12-31","value":63.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Retained Earnings	-	(3.24%)	4.74%	5.44%	14.20%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-22.82,"profit":false},{"date":"2019-12-31","value":33.38,"profit":true},{"date":"2020-12-31","value":38.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.26%	3.23%	4.95%	3.65%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":45.77,"profit":true},{"date":"2019-12-31","value":65.35,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.74,"profit":true}]
Total Shareholders' equity	-	14.57%	0.84%	5.20%	(19.19%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":5.76,"profit":true},{"date":"2020-12-31","value":35.66,"profit":true},{"date":"2021-12-31","value":-131.66,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.26%	5.25%	50.06%	(0.98%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":2.52,"profit":true},{"date":"2019-12-31","value":10.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.96,"profit":false}]

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	TREND
Total Assets
Current Assets	159.02M	135.42M	134.60M	133.07M	217.94M	[{"date":"2021-06-30","value":72.96,"profit":true},{"date":"2021-09-30","value":62.14,"profit":true},{"date":"2021-12-31","value":61.76,"profit":true},{"date":"2022-03-31","value":61.06,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Non-current Assets	136.77M	180.68M	176.50M	174.79M	359.57M	[{"date":"2021-06-30","value":38.04,"profit":true},{"date":"2021-09-30","value":50.25,"profit":true},{"date":"2021-12-31","value":49.09,"profit":true},{"date":"2022-03-31","value":48.61,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Total Assets	295.79M	316.10M	311.10M	307.86M	577.51M	[{"date":"2021-06-30","value":51.22,"profit":true},{"date":"2021-09-30","value":54.74,"profit":true},{"date":"2021-12-31","value":53.87,"profit":true},{"date":"2022-03-31","value":53.31,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	32.23M	42.09M	36.92M	40.16M	105.00M	[{"date":"2021-06-30","value":30.69,"profit":true},{"date":"2021-09-30","value":40.09,"profit":true},{"date":"2021-12-31","value":35.17,"profit":true},{"date":"2022-03-31","value":38.25,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Non-current Liabilities	132.68M	132.69M	132.60M	132.51M	135.90M	[{"date":"2021-06-30","value":97.63,"profit":true},{"date":"2021-09-30","value":97.64,"profit":true},{"date":"2021-12-31","value":97.57,"profit":true},{"date":"2022-03-31","value":97.5,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Total Liabilities	164.90M	174.78M	169.52M	172.67M	240.90M	[{"date":"2021-06-30","value":68.45,"profit":true},{"date":"2021-09-30","value":72.55,"profit":true},{"date":"2021-12-31","value":70.37,"profit":true},{"date":"2022-03-31","value":71.68,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	127.00K	134.00K	134.00K	138.00K	17.12M	[{"date":"2021-06-30","value":0.74,"profit":true},{"date":"2021-09-30","value":0.78,"profit":true},{"date":"2021-12-31","value":0.78,"profit":true},{"date":"2022-03-31","value":0.81,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Retained Earnings	(411.48M)	(421.59M)	(427.02M)	(446.19M)	(462.62M)	[{"date":"2021-06-30","value":-41148300000,"profit":false},{"date":"2021-09-30","value":-42158800000,"profit":false},{"date":"2021-12-31","value":-42701700000,"profit":false},{"date":"2022-03-31","value":-44618900000,"profit":false},{"date":"2022-06-30","value":-46261700000,"profit":false}]
Other Stockholders' Equity	550.21M	571.27M	576.81M	590.25M	793.52M	[{"date":"2021-06-30","value":69.34,"profit":true},{"date":"2021-09-30","value":71.99,"profit":true},{"date":"2021-12-31","value":72.69,"profit":true},{"date":"2022-03-31","value":74.38,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Total Shareholders' equity	130.88M	141.32M	141.58M	135.19M	336.61M	[{"date":"2021-06-30","value":38.88,"profit":true},{"date":"2021-09-30","value":41.98,"profit":true},{"date":"2021-12-31","value":42.06,"profit":true},{"date":"2022-03-31","value":40.16,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	295.79M	316.10M	311.10M	307.86M	577.51M	[{"date":"2021-06-30","value":51.22,"profit":true},{"date":"2021-09-30","value":54.74,"profit":true},{"date":"2021-12-31","value":53.87,"profit":true},{"date":"2022-03-31","value":53.31,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	TREND
Total Assets
Current Assets	-	(14.84%)	(0.61%)	(1.13%)	63.78%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-23.26,"profit":false},{"date":"2021-12-31","value":-0.95,"profit":false},{"date":"2022-03-31","value":-1.78,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]
Non-current Assets	-	32.11%	(2.31%)	(0.97%)	105.72%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":30.37,"profit":true},{"date":"2021-12-31","value":-2.19,"profit":false},{"date":"2022-03-31","value":-0.92,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]
Total Assets	-	6.87%	(1.58%)	(1.04%)	87.59%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":7.84,"profit":true},{"date":"2021-12-31","value":-1.81,"profit":false},{"date":"2022-03-31","value":-1.19,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	30.62%	(12.28%)	8.77%	161.45%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":18.97,"profit":true},{"date":"2021-12-31","value":-7.61,"profit":false},{"date":"2022-03-31","value":5.43,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Non-current Liabilities	-	0.01%	(0.07%)	(0.07%)	2.56%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":0.38,"profit":true},{"date":"2021-12-31","value":-2.65,"profit":false},{"date":"2022-03-31","value":-2.74,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]
Total Liabilities	-	5.99%	(3.01%)	1.85%	39.52%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":15.16,"profit":true},{"date":"2021-12-31","value":-7.61,"profit":false},{"date":"2022-03-31","value":4.69,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.51%	-	2.99%	12305.80%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":0.04,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":0.02,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Retained Earnings	-	2.46%	1.29%	4.49%	3.68%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":54.7,"profit":true},{"date":"2021-12-31","value":28.68,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":82.01,"profit":true}]
Other Stockholders' Equity	-	3.83%	0.97%	2.33%	34.44%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":11.12,"profit":true},{"date":"2021-12-31","value":2.82,"profit":true},{"date":"2022-03-31","value":6.77,"profit":true},{"date":"2022-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	7.98%	0.18%	(4.51%)	148.98%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":5.35,"profit":true},{"date":"2021-12-31","value":0.12,"profit":true},{"date":"2022-03-31","value":-3.03,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.87%	(1.58%)	(1.04%)	87.59%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":7.84,"profit":true},{"date":"2021-12-31","value":-1.81,"profit":false},{"date":"2022-03-31","value":-1.19,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Operating Activities
Net Operating Cash Flow	5.50M	19.72M	1.75M	21.33M	14.00K	[{"date":"2017-12-31","value":25.78,"profit":true},{"date":"2018-12-31","value":92.47,"profit":true},{"date":"2019-12-31","value":8.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.07,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.80M)	(12.74M)	(9.57M)	(102.67M)	(8.85M)	[{"date":"2017-12-31","value":-480200000,"profit":false},{"date":"2018-12-31","value":-1274400000,"profit":false},{"date":"2019-12-31","value":-956800000,"profit":false},{"date":"2020-12-31","value":-10266500000,"profit":false},{"date":"2021-12-31","value":-884700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.85M)	(2.42M)	799.00K	109.52M	4.53M	[{"date":"2017-12-31","value":-1.69,"profit":false},{"date":"2018-12-31","value":-2.21,"profit":false},{"date":"2019-12-31","value":0.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.14,"profit":true}]

Net Change in Cash	(822.00K)	4.47M	(7.05M)	28.46M	(4.88M)	[{"date":"2017-12-31","value":-2.89,"profit":false},{"date":"2018-12-31","value":15.71,"profit":true},{"date":"2019-12-31","value":-24.76,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.14,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.23M)	3.61M	(32.96M)	(3.76M)	(15.80M)	[{"date":"2017-12-31","value":-421.92,"profit":false},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-913.22,"profit":false},{"date":"2020-12-31","value":-104.1,"profit":false},{"date":"2021-12-31","value":-437.68,"profit":false}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Operating Activities
Net Operating Cash Flow	-	258.71%	(91.15%)	1121.53%	(99.93%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":23.07,"profit":true},{"date":"2019-12-31","value":-8.13,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.91,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	165.39%	(24.92%)	973.00%	(91.38%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":17,"profit":true},{"date":"2019-12-31","value":-2.56,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.39,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	30.95%	(133.02%)	13606.88%	(95.86%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":0.23,"profit":true},{"date":"2019-12-31","value":-0.98,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.7,"profit":false}]

Net Change in Cash	-	(643.92%)	(257.64%)	(503.80%)	(117.14%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":null,"profit":false},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(123.70%)	(1013.22%)	(88.60%)	320.44%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-38.6,"profit":false},{"date":"2019-12-31","value":-316.19,"profit":false},{"date":"2020-12-31","value":-27.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	TREND
Operating Activities
Net Operating Cash Flow	3.94M	(9.78M)	7.34M	(18.47M)	(851.00K)	[{"date":"2021-06-30","value":53.61,"profit":true},{"date":"2021-09-30","value":-133.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":-251.51,"profit":false},{"date":"2022-06-30","value":-11.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	2.40M	5.71M	(5.35M)	(2.61M)	29.85M	[{"date":"2021-06-30","value":8.05,"profit":true},{"date":"2021-09-30","value":19.12,"profit":true},{"date":"2021-12-31","value":-17.92,"profit":false},{"date":"2022-03-31","value":-8.74,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	2.16M	(217.00K)	414.00K	6.70M	261.00K	[{"date":"2021-06-30","value":32.17,"profit":true},{"date":"2021-09-30","value":-3.24,"profit":false},{"date":"2021-12-31","value":6.18,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":3.89,"profit":true}]

Net Change in Cash	8.45M	(4.48M)	2.33M	(14.74M)	28.00M	[{"date":"2021-06-30","value":30.16,"profit":true},{"date":"2021-09-30","value":-16,"profit":false},{"date":"2021-12-31","value":8.33,"profit":true},{"date":"2022-03-31","value":-52.65,"profit":false},{"date":"2022-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	951.00K	(12.07M)	3.44M	(23.82M)	(13.83M)	[{"date":"2021-06-30","value":27.62,"profit":true},{"date":"2021-09-30","value":-350.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":-691.87,"profit":false},{"date":"2022-06-30","value":-401.57,"profit":false}]

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	TREND
Operating Activities
Net Operating Cash Flow	-	(348.29%)	(175.13%)	(351.51%)	(95.39%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	137.59%	(193.76%)	(51.22%)	(1243.79%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-140.82,"profit":false},{"date":"2022-03-31","value":-37.23,"profit":false},{"date":"2022-06-30","value":-903.96,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(110.06%)	(290.78%)	1518.60%	(96.11%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-7.25,"profit":false},{"date":"2021-12-31","value":-19.15,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":-6.33,"profit":false}]

Net Change in Cash	-	(153.05%)	(152.08%)	(731.93%)	(289.92%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1369.19%)	(128.53%)	(791.87%)	(41.96%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	LLNW
Cash Ratio	0.74
Current Ratio	2.08

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.