Fastly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	107.92	143.39	166.07	62.99	86.23	36.96	31.31
Short-Term Investments	214.8	374.58	361.8	131.28	114.97	46.68	18.89
Cash & Cash Equivalents	322.72	517.97	527.86	194.27	201.2	83.64	50.2
Cash Growth	-37.70%	-1.87%	171.72%	-3.44%	140.54%	66.63%	-
Receivables	120.5	89.58	64.63	50.26	37.14	24.73	19.09
Other Current Assets	20.46	28.93	32.16	16.73	10.99	8.9	6.66
Total Current Assets	463.67	636.48	624.65	261.26	249.32	117.27	75.95
Property, Plant & Equipment	231.82	248.82	236.59	156	60.04	42.35	36.97
Long-Term Investments	6.09	165.11	528.91	20.45	0	0	0
Goodwill and Intangibles	732.83	753.09	739.4	757.33	1.5	0.97	1.08
Other Long-Term Assets	90.78	92.62	29.47	24.92	10.11	2.16	2.17
Total Long-Term Assets	1,062	1,260	1,534	958.7	71.65	45.49	40.22
Total Assets	1,525	1,896	2,159	1,220	320.97	162.75	116.17
Accounts Payable	5.61	4.79	9.26	9.15	4.6	2.33	4.1
Current Debt	39.73	51.98	41.4	30.93	4.47	11.37	1.76
Other Current Liabilities	102.36	95.56	81.22	54.01	28.05	18.05	12.4
Total Current Liabilities	147.69	152.32	131.87	94.09	37.12	31.75	18.25
Long-Term Debt	393.59	781.56	1,011	59.6	25.16	39.44	23.15
Other Long-Term Liabilities	4.42	7.08	2.58	4.4	1.04	3.91	2.07
Total Long-Term Liabilities	398.01	788.63	1,013	64	26.2	43.35	25.22
Total Liabilities	545.7	940.96	1,145	158.09	63.32	75.1	43.47
Total Debt	433.32	833.54	1,052	90.53	29.63	50.81	24.91
Debt Growth	-48.01%	-20.77%	1062.12%	205.52%	-41.68%	103.95%	-
Retained Earnings	-834.75	-701.66	-510.89	-288.19	-192.01	-146.19	-115.25
Comprehensive Income	-1.01	-9.29	-2.63	0.01	0.2	-0.04	-0.02
Shareholders' Equity	979.49	955.16	1,014	1,062	257.65	-131.93	-107.01
Net Cash / Debt	-110.6	-315.57	-524.15	103.75	171.57	32.83	25.28
Net Cash / Debt Growth	-	-	-	-39.53%	422.54%	29.86%	-
Net Cash Per Share	-0.86	-2.59	-4.52	1.00	2.51	1.35	1.08
Working Capital	315.98	484.16	492.78	167.17	212.2	85.52	57.7
Book Value Per Share	7.61	7.85	8.74	10.25	3.77	-5.41	-4.57

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).