Fastly, Inc. (FSLY)
NYSE: FSLY · Real-Time Price · USD
7.26
-0.55 (-7.04%)
At close: Feb 21, 2025, 4:00 PM
7.32
+0.06 (0.83%)
After-hours: Feb 21, 2025, 7:35 PM EST
Fastly Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 286.18 | 107.92 | 143.39 | 166.07 | 62.9 | Upgrade
|
| Short-Term Investments | 9.71 | 214.8 | 374.58 | 361.8 | 131.28 | Upgrade
|
| Cash & Short-Term Investments | 295.88 | 322.72 | 517.97 | 527.86 | 194.18 | Upgrade
|
| Cash Growth | -8.32% | -37.70% | -1.87% | 171.84% | 48.11% | Upgrade
|
| Receivables | 115.99 | 120.5 | 89.58 | 64.63 | 50.26 | Upgrade
|
| Prepaid Expenses | 28.33 | 20.31 | 28.78 | 32.16 | 16.73 | Upgrade
|
| Restricted Cash | - | 0.15 | 0.15 | - | 0.09 | Upgrade
|
| Total Current Assets | 440.2 | 463.67 | 636.48 | 624.65 | 261.26 | Upgrade
|
| Property, Plant & Equipment | 229.53 | 169.22 | 203.32 | 208.69 | 141.8 | Upgrade
|
| Long-Term Investments | - | 6.09 | 165.11 | 528.91 | 20.45 | Upgrade
|
| Goodwill | 670.36 | 670.36 | 670.19 | 636.81 | 635.59 | Upgrade
|
| Other Intangible Assets | 42.88 | 125.08 | 128.4 | 130.5 | 135.94 | Upgrade
|
| Long-Term Deferred Charges | - | 61.98 | 50.52 | 23.83 | - | Upgrade
|
| Other Long-Term Assets | 68.4 | 28.8 | 42.1 | 5.64 | 24.92 | Upgrade
|
| Total Assets | 1,451 | 1,525 | 1,896 | 2,159 | 1,220 | Upgrade
|
| Accounts Payable | 6.04 | 5.61 | 4.79 | 9.26 | 9.15 | Upgrade
|
| Accrued Expenses | 41.62 | 57.47 | 52.46 | 28.04 | 32.38 | Upgrade
|
| Current Portion of Leases | 27.48 | 39.73 | 51.98 | 41.4 | 30.93 | Upgrade
|
| Current Income Taxes Payable | - | 4.34 | 8.7 | 8.07 | - | Upgrade
|
| Current Unearned Revenue | - | 33.82 | 28.05 | 26.42 | 15.92 | Upgrade
|
| Other Current Liabilities | 29.31 | 6.72 | 6.35 | 18.69 | 5.71 | Upgrade
|
| Total Current Liabilities | 104.46 | 147.69 | 152.32 | 131.87 | 94.09 | Upgrade
|
| Long-Term Debt | 337.61 | 343.51 | 704.71 | 933.21 | - | Upgrade
|
| Long-Term Leases | 39.56 | 50.09 | 76.85 | 77.41 | 59.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.33 | 2.5 | 2.49 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | 4.48 | 0.09 | 4.58 | 0.1 | 2.3 | Upgrade
|
| Total Liabilities | 486.11 | 545.7 | 940.96 | 1,145 | 158.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,958 | 1,815 | 1,666 | 1,527 | 1,350 | Upgrade
|
| Retained Earnings | -992.81 | -834.75 | -701.66 | -510.89 | -288.19 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -1.01 | -9.29 | -2.63 | 0.01 | Upgrade
|
| Total Common Equity | 965.25 | 979.49 | 955.16 | 1,014 | 1,062 | Upgrade
|
| Shareholders' Equity | 965.25 | 979.49 | 955.16 | 1,014 | 1,062 | Upgrade
|
| Total Liabilities & Equity | 1,451 | 1,525 | 1,896 | 2,159 | 1,220 | Upgrade
|
| Total Debt | 404.66 | 433.32 | 833.54 | 1,052 | 90.53 | Upgrade
|
| Net Cash (Debt) | -108.78 | -104.51 | -150.46 | 4.77 | 124.11 | Upgrade
|
| Net Cash Growth | - | - | - | -96.16% | 22.30% | Upgrade
|
| Net Cash Per Share | -0.79 | -0.81 | -1.24 | 0.04 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 141.09 | 134.2 | 125.4 | 120.3 | 114.6 | Upgrade
|
| Total Common Shares Outstanding | 141.09 | 132.99 | 124.34 | 104.18 | 114.5 | Upgrade
|
| Working Capital | 335.74 | 315.98 | 484.16 | 492.78 | 167.17 | Upgrade
|
| Book Value Per Share | 6.84 | 7.37 | 7.68 | 9.73 | 9.27 | Upgrade
|
| Tangible Book Value | 252.02 | 184.06 | 156.57 | 246.65 | 290.33 | Upgrade
|
| Tangible Book Value Per Share | 1.79 | 1.38 | 1.26 | 2.37 | 2.54 | Upgrade
|
| Machinery | - | 152.98 | 150.68 | 142.04 | 131.75 | Upgrade
|
| Leasehold Improvements | - | 8.61 | 8.37 | 4.63 | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.