Fastly, Inc.
NYSE:FSLY
6.6 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 286.175 | 107.921 | 143.391 | 166.068 | 62.9 | 16.142 | 36.963 | 31.309 |
| Kortetermijnbeleggingen
| 9.707 | 214.799 | 374.581 | 361.795 | 131.283 | 114.967 | 46.679 | 18.886 |
| Liquide middelen en kortetermijnbeleggingen
| 295.882 | 322.72 | 517.972 | 527.863 | 194.183 | 131.109 | 83.642 | 50.195 |
| Nettovorderingen
| 115.988 | 120.498 | 89.578 | 64.625 | 50.258 | 37.136 | 24.729 | 19.094 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 2.512 | 0 | 0 |
| Overige vlottende activa
| 28.325 | 20.455 | 28.933 | 32.16 | 16.815 | 81.078 | 8.896 | 6.571 |
| Totaal vlottende activa
| 440.195 | 463.673 | 636.483 | 624.648 | 261.256 | 251.835 | 117.267 | 75.947 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 229.53 | 231.82 | 248.818 | 229.692 | 155.998 | 60.037 | 42.354 | 36.973 |
| Goodwill
| 670.356 | 670.356 | 670.185 | 636.805 | 578.235 | 0.372 | 0.36 | 0.382 |
| Immateriële activa
| 42.876 | 62.475 | 82.9 | 102.596 | 121.742 | 1.125 | 0.61 | 0.695 |
| Goodwill en immateriële activa
| 713.232 | 732.831 | 753.085 | 739.401 | 699.977 | 1.497 | 0.97 | 1.077 |
| Langetermijnbeleggingen
| 0 | 6.088 | 165.105 | 528.911 | 20.448 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -20.448 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 68.402 | 90.779 | 92.622 | 29.468 | 45.365 | 13.68 | 2.163 | 2.174 |
| Totaal niet-vlottende activa
| 1,011.164 | 1,061.518 | 1,259.63 | 1,527.472 | 901.34 | 75.214 | 45.487 | 40.224 |
| Totaal activa
| 1,451.359 | 1,525.191 | 1,896.113 | 2,152.12 | 1,162.596 | 327.049 | 162.754 | 116.171 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 6.044 | 5.611 | 4.786 | 9.257 | 9.15 | 4.602 | 2.333 | 4.095 |
| Kortlopende schulden
| 27.483 | 39.726 | 103.96 | 82.792 | 61.856 | 8.944 | 11.37 | 1.758 |
| Belastingschulden
| 4.266 | 4.344 | 8.698 | 7.498 | 6.274 | 3.938 | 3.077 | 2.008 |
| Uitgestelde opbrengsten
| 0 | 33.824 | 28.047 | 26.421 | 15.916 | 0.317 | 1.622 | 0.515 |
| Overige kortlopende verplichtingen
| 66.663 | 64.189 | 6.83 | 5.904 | 0.893 | 19.32 | 13.348 | 9.873 |
| Totaal kortlopende verplichtingen
| 104.456 | 147.694 | 152.321 | 124.972 | 94.089 | 37.121 | 31.75 | 18.249 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 377.175 | 393.593 | 781.558 | 1,010.612 | 59.597 | 25.158 | 39.439 | 23.154 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 2.104 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.676 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.478 | 4.416 | 7.076 | 2.583 | 2.296 | 1.038 | 223.492 | 181.774 |
| Totaal niet-vlottende verplichtingen
| 381.653 | 398.009 | 788.634 | 1,013.195 | 63.997 | 32.276 | 262.931 | 204.928 |
| Totaal passiva
| 486.109 | 545.703 | 940.955 | 1,138.167 | 158.086 | 69.397 | 294.681 | 223.177 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 320.969 | 219.584 | 179.705 |
| Gewone aandelen
| 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Ingehouden winsten
| -992.81 | -834.752 | -701.664 | -510.89 | -288.193 | -192.009 | -146.186 | -115.251 |
| Overige gereserveerde algehele resultaten
| -0.1 | -1.008 | -9.286 | -2.627 | 0.006 | 0.196 | -0.036 | -0.024 |
| Overige totale aandeelhoudersvermogen
| 1,958.157 | 1,815.245 | 1,666.106 | 1,527.468 | 1,350.05 | 449.463 | -205.29 | -171.437 |
| Totaal eigen vermogen van aandeelhouders
| 965.25 | 979.488 | 955.158 | 1,013.953 | 1,004.51 | 257.652 | -131.927 | -107.006 |
| Totaal eigen vermogen
| 965.25 | 979.488 | 955.158 | 1,013.953 | 1,004.51 | 257.652 | -131.927 | -107.006 |
| Totaal passiva en aandeelhoudersvermogen
| 1,451.359 | 1,525.191 | 1,896.113 | 2,152.12 | 1,162.596 | 327.049 | 162.754 | 116.171 |