Fastly, Inc. (FSLY)

Fastly Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.81	107.92	143.39	166.07	62.99	86.23
Short-Term Investments	178.68	214.8	374.58	361.8	131.28	114.97
Cash & Cash Equivalents	329.49	322.72	517.97	527.86	194.27	201.2
Cash Growth	-39.72%	-37.70%	-1.87%	171.72%	-3.44%	140.54%
Receivables	107.52	120.5	89.58	64.63	50.26	37.14
Other Current Assets	23.21	20.46	28.93	32.16	16.73	10.99
Total Current Assets	460.21	463.67	636.48	624.65	261.26	249.32
Property, Plant & Equipment	231.99	231.82	248.82	236.59	156	60.04
Long-Term Investments	1.74	6.09	165.11	528.91	20.45	0
Goodwill and Intangibles	727.93	732.83	753.09	739.4	757.33	1.5
Other Long-Term Assets	84.04	90.78	92.62	29.47	24.92	10.11
Total Long-Term Assets	1,046	1,062	1,260	1,534	958.7	71.65
Total Assets	1,506	1,525	1,896	2,159	1,220	320.97
Accounts Payable	5.49	5.61	4.79	9.26	9.15	4.6
Current Debt	34.55	39.73	51.98	41.4	30.93	4.47
Other Current Liabilities	80.19	102.36	95.56	81.22	54.01	28.05
Total Current Liabilities	120.23	147.69	152.32	131.87	94.09	37.12
Long-Term Debt	391.13	393.59	781.56	1,011	59.6	25.16
Other Long-Term Liabilities	2.76	4.42	7.08	2.58	4.4	1.04
Total Long-Term Liabilities	393.89	398.01	788.63	1,013	64	26.2
Total Liabilities	514.12	545.7	940.96	1,145	158.09	63.32
Total Debt	425.69	433.32	833.54	1,052	90.53	29.63
Debt Growth	-47.95%	-48.01%	-20.77%	1062.12%	205.52%	-41.68%
Retained Earnings	-878.18	-834.75	-701.66	-510.89	-288.19	-192.01
Comprehensive Income	-0.52	-1.01	-9.29	-2.63	0.01	0.2
Shareholders' Equity	991.81	979.49	955.16	1,014	1,062	257.65
Net Cash / Debt	-96.2	-110.6	-315.57	-524.15	103.75	171.57
Net Cash / Debt Growth	-	-	-	-	-39.53%	422.54%
Net Cash Per Share	-0.71	-0.86	-2.59	-4.52	1.00	2.51
Working Capital	339.98	315.98	484.16	492.78	167.17	212.2
Book Value Per Share	7.37	7.61	7.85	8.74	10.25	3.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).