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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 217.51 | 107.92 | 143.39 | 166.07 | 62.9 | 16.14 | Upgrade
|
Short-Term Investments | 90.73 | 214.8 | 374.58 | 361.8 | 131.28 | 114.97 | Upgrade
|
Cash & Short-Term Investments | 308.25 | 322.72 | 517.97 | 527.86 | 194.18 | 131.11 | Upgrade
|
Cash Growth | -28.04% | -37.70% | -1.87% | 171.84% | 48.11% | 56.75% | Upgrade
|
Receivables | 116.8 | 120.5 | 89.58 | 64.63 | 50.26 | 37.14 | Upgrade
|
Prepaid Expenses | 28.01 | 20.31 | 28.78 | 32.16 | 16.73 | 10.99 | Upgrade
|
Restricted Cash | - | 0.15 | 0.15 | - | 0.09 | 70.09 | Upgrade
|
Total Current Assets | 453.06 | 463.67 | 636.48 | 624.65 | 261.26 | 249.32 | Upgrade
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Property, Plant & Equipment | 151.69 | 169.22 | 203.32 | 208.69 | 141.8 | 51.54 | Upgrade
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Long-Term Investments | - | 6.09 | 165.11 | 528.91 | 20.45 | - | Upgrade
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Goodwill | 670.36 | 670.36 | 670.19 | 636.81 | 635.59 | 0.37 | Upgrade
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Other Intangible Assets | 124.08 | 125.08 | 128.4 | 130.5 | 135.94 | 9.63 | Upgrade
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Long-Term Deferred Charges | 53.84 | 61.98 | 50.52 | 23.83 | - | - | Upgrade
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Other Long-Term Assets | 18.73 | 28.8 | 42.1 | 5.64 | 24.92 | 10.11 | Upgrade
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Total Assets | 1,472 | 1,525 | 1,896 | 2,159 | 1,220 | 320.97 | Upgrade
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Accounts Payable | 11.35 | 5.61 | 4.79 | 9.26 | 9.15 | 4.6 | Upgrade
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Accrued Expenses | 36.85 | 57.47 | 52.46 | 28.04 | 32.38 | 20.35 | Upgrade
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Current Portion of Leases | 28.74 | 39.73 | 51.98 | 41.4 | 30.93 | 4.47 | Upgrade
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Current Income Taxes Payable | 4 | 4.34 | 8.7 | 8.07 | - | - | Upgrade
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Current Unearned Revenue | 29.72 | 33.82 | 28.05 | 26.42 | 15.92 | 0.32 | Upgrade
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Other Current Liabilities | 3.55 | 6.72 | 6.35 | 18.69 | 5.71 | 7.39 | Upgrade
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Total Current Liabilities | 114.21 | 147.69 | 152.32 | 131.87 | 94.09 | 37.12 | Upgrade
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Long-Term Debt | 344.5 | 343.51 | 704.71 | 933.21 | - | 20.08 | Upgrade
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Long-Term Leases | 40.57 | 50.09 | 76.85 | 77.41 | 59.6 | 5.08 | Upgrade
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Long-Term Unearned Revenue | 2.78 | 4.33 | 2.5 | 2.49 | 2.1 | - | Upgrade
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Other Long-Term Liabilities | 0.25 | 0.09 | 4.58 | 0.1 | 2.3 | 1.04 | Upgrade
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Total Liabilities | 502.3 | 545.7 | 940.96 | 1,145 | 158.09 | 63.32 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 1,929 | 1,815 | 1,666 | 1,527 | 1,350 | 449.46 | Upgrade
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Retained Earnings | -959.92 | -834.75 | -701.66 | -510.89 | -288.19 | -192.01 | Upgrade
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Comprehensive Income & Other | -0.02 | -1.01 | -9.29 | -2.63 | 0.01 | 0.2 | Upgrade
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Total Common Equity | 969.45 | 979.49 | 955.16 | 1,014 | 1,062 | 257.65 | Upgrade
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Shareholders' Equity | 969.45 | 979.49 | 955.16 | 1,014 | 1,062 | 257.65 | Upgrade
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Total Liabilities & Equity | 1,472 | 1,525 | 1,896 | 2,159 | 1,220 | 320.97 | Upgrade
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Total Debt | 413.8 | 433.32 | 833.54 | 1,052 | 90.53 | 29.63 | Upgrade
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Net Cash (Debt) | -105.56 | -104.51 | -150.46 | 4.77 | 124.11 | 101.48 | Upgrade
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Net Cash Growth | - | - | - | -96.16% | 22.30% | 209.08% | Upgrade
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Net Cash Per Share | -0.78 | -0.81 | -1.24 | 0.04 | 1.20 | 1.48 | Upgrade
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Filing Date Shares Outstanding | 140.3 | 134.2 | 125.4 | 120.3 | 114.6 | 95.9 | Upgrade
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Total Common Shares Outstanding | 140.08 | 132.99 | 124.34 | 104.18 | 114.5 | 94.82 | Upgrade
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Working Capital | 338.85 | 315.98 | 484.16 | 492.78 | 167.17 | 212.2 | Upgrade
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Book Value Per Share | 6.92 | 7.37 | 7.68 | 9.73 | 9.27 | 2.72 | Upgrade
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Tangible Book Value | 175.02 | 184.06 | 156.57 | 246.65 | 290.33 | 247.66 | Upgrade
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Tangible Book Value Per Share | 1.25 | 1.38 | 1.26 | 2.37 | 2.54 | 2.61 | Upgrade
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Machinery | 163.58 | 152.98 | 150.68 | 142.04 | 131.75 | 91.09 | Upgrade
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Leasehold Improvements | 8.14 | 8.61 | 8.37 | 4.63 | 3.82 | 3.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.