Fastly, Inc. (FSLY)
NYSE: FSLY · Real-Time Price · USD
10.08
+0.10 (1.00%)
At close: Dec 20, 2024, 4:00 PM
10.06
-0.02 (-0.20%)
After-hours: Dec 20, 2024, 7:34 PM EST

Fastly Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
217.51107.92143.39166.0762.916.14
Upgrade
Short-Term Investments
90.73214.8374.58361.8131.28114.97
Upgrade
Cash & Short-Term Investments
308.25322.72517.97527.86194.18131.11
Upgrade
Cash Growth
-28.04%-37.70%-1.87%171.84%48.11%56.75%
Upgrade
Receivables
116.8120.589.5864.6350.2637.14
Upgrade
Prepaid Expenses
28.0120.3128.7832.1616.7310.99
Upgrade
Restricted Cash
-0.150.15-0.0970.09
Upgrade
Total Current Assets
453.06463.67636.48624.65261.26249.32
Upgrade
Property, Plant & Equipment
151.69169.22203.32208.69141.851.54
Upgrade
Long-Term Investments
-6.09165.11528.9120.45-
Upgrade
Goodwill
670.36670.36670.19636.81635.590.37
Upgrade
Other Intangible Assets
124.08125.08128.4130.5135.949.63
Upgrade
Long-Term Deferred Charges
53.8461.9850.5223.83--
Upgrade
Other Long-Term Assets
18.7328.842.15.6424.9210.11
Upgrade
Total Assets
1,4721,5251,8962,1591,220320.97
Upgrade
Accounts Payable
11.355.614.799.269.154.6
Upgrade
Accrued Expenses
36.8557.4752.4628.0432.3820.35
Upgrade
Current Portion of Leases
28.7439.7351.9841.430.934.47
Upgrade
Current Income Taxes Payable
44.348.78.07--
Upgrade
Current Unearned Revenue
29.7233.8228.0526.4215.920.32
Upgrade
Other Current Liabilities
3.556.726.3518.695.717.39
Upgrade
Total Current Liabilities
114.21147.69152.32131.8794.0937.12
Upgrade
Long-Term Debt
344.5343.51704.71933.21-20.08
Upgrade
Long-Term Leases
40.5750.0976.8577.4159.65.08
Upgrade
Long-Term Unearned Revenue
2.784.332.52.492.1-
Upgrade
Other Long-Term Liabilities
0.250.094.580.12.31.04
Upgrade
Total Liabilities
502.3545.7940.961,145158.0963.32
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
1,9291,8151,6661,5271,350449.46
Upgrade
Retained Earnings
-959.92-834.75-701.66-510.89-288.19-192.01
Upgrade
Comprehensive Income & Other
-0.02-1.01-9.29-2.630.010.2
Upgrade
Total Common Equity
969.45979.49955.161,0141,062257.65
Upgrade
Shareholders' Equity
969.45979.49955.161,0141,062257.65
Upgrade
Total Liabilities & Equity
1,4721,5251,8962,1591,220320.97
Upgrade
Total Debt
413.8433.32833.541,05290.5329.63
Upgrade
Net Cash (Debt)
-105.56-104.51-150.464.77124.11101.48
Upgrade
Net Cash Growth
----96.16%22.30%209.08%
Upgrade
Net Cash Per Share
-0.78-0.81-1.240.041.201.48
Upgrade
Filing Date Shares Outstanding
140.3134.2125.4120.3114.695.9
Upgrade
Total Common Shares Outstanding
140.08132.99124.34104.18114.594.82
Upgrade
Working Capital
338.85315.98484.16492.78167.17212.2
Upgrade
Book Value Per Share
6.927.377.689.739.272.72
Upgrade
Tangible Book Value
175.02184.06156.57246.65290.33247.66
Upgrade
Tangible Book Value Per Share
1.251.381.262.372.542.61
Upgrade
Machinery
163.58152.98150.68142.04131.7591.09
Upgrade
Leasehold Improvements
8.148.618.374.633.823.29
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.