Fastly, Inc. (BMV:FSLY)

Fastly Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.48	286.18	107.92	143.39	166.07	62.9
Short-Term Investments	181.81	9.71	214.8	374.58	361.8	131.28
Cash & Short-Term Investments	307.29	295.88	322.72	517.97	527.86	194.18
Cash Growth	-6.74%	-8.32%	-37.70%	-1.87%	171.84%	48.11%
Receivables	119.04	115.99	120.5	89.58	64.63	50.26
Prepaid Expenses	26.24	28.33	20.31	28.78	32.16	16.73
Restricted Cash	-	-	0.15	0.15	-	0.09
Total Current Assets	452.57	440.2	463.67	636.48	624.65	261.26
Property, Plant & Equipment	146.38	150.03	169.22	203.32	208.69	141.8
Long-Term Investments	-	-	6.09	165.11	528.91	20.45
Goodwill	670.36	670.36	670.36	670.19	636.81	635.59
Other Intangible Assets	118.28	122.38	125.08	128.4	130.5	135.94
Long-Term Deferred Charges	49.87	52.58	61.98	50.52	23.83	-
Other Long-Term Assets	11.8	15.82	28.8	42.1	5.64	24.92
Total Assets	1,449	1,451	1,525	1,896	2,159	1,220
Accounts Payable	9.8	6.04	5.61	4.79	9.26	9.15
Accrued Expenses	32.89	37.36	57.47	52.46	28.04	32.38
Current Portion of Leases	27.61	27.48	39.73	51.98	41.4	30.93
Current Income Taxes Payable	4.27	4.27	4.34	8.7	8.07	-
Current Unearned Revenue	31.32	26.51	33.82	28.05	26.42	15.92
Other Current Liabilities	7.13	2.8	6.72	6.35	18.69	5.71
Total Current Liabilities	300.89	104.46	147.69	152.32	131.87	94.09
Long-Term Debt	149.87	337.61	343.51	704.71	933.21	-
Long-Term Leases	36.62	39.56	50.09	76.85	77.41	59.6
Long-Term Unearned Revenue	3.07	3.07	4.33	2.5	2.49	2.1
Other Long-Term Liabilities	1.78	1.4	0.09	4.58	0.1	2.3
Total Liabilities	492.22	486.11	545.7	940.96	1,145	158.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,989	1,958	1,815	1,666	1,527	1,350
Retained Earnings	-1,032	-992.81	-834.75	-701.66	-510.89	-288.19
Comprehensive Income & Other	-0.13	-0.1	-1.01	-9.29	-2.63	0.01
Total Common Equity	957.02	965.25	979.49	955.16	1,014	1,062
Shareholders' Equity	957.02	965.25	979.49	955.16	1,014	1,062
Total Liabilities & Equity	1,449	1,451	1,525	1,896	2,159	1,220
Total Debt	401.97	404.66	433.32	833.54	1,052	90.53
Net Cash (Debt)	-94.67	-108.78	-104.51	-150.46	4.77	124.11
Net Cash Growth	-	-	-	-	-96.16%	22.30%
Net Cash Per Share	-0.67	-0.79	-0.81	-1.24	0.04	1.20
Filing Date Shares Outstanding	144.8	142.3	134.2	125.4	120.3	114.6
Total Common Shares Outstanding	144.69	142.09	132.99	124.34	104.18	114.5
Working Capital	151.69	335.74	315.98	484.16	492.78	167.17
Book Value Per Share	6.61	6.79	7.37	7.68	9.73	9.27
Tangible Book Value	168.39	172.52	184.06	156.57	246.65	290.33
Tangible Book Value Per Share	1.16	1.21	1.38	1.26	2.37	2.54
Machinery	174.7	167.32	152.98	150.68	142.04	131.75
Leasehold Improvements	8.18	8.14	8.61	8.37	4.63	3.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.