Fastly, Inc. (FSLY)

Fastly Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.