Fastly, Inc.
NYSE:FSLY
7.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 107.921 | 143.391 | 166.068 | 62.9 | 16.142 | 36.963 | 31.309 |
| Short Term Investments
| 214.799 | 374.581 | 361.795 | 131.283 | 114.967 | 46.679 | 18.886 |
| Cash and Short Term Investments
| 322.72 | 517.972 | 527.863 | 194.183 | 131.109 | 83.642 | 50.195 |
| Net Receivables
| 120.498 | 89.578 | 64.625 | 50.258 | 37.136 | 24.729 | 19.094 |
| Inventory
| 0 | 0 | 0 | 0 | 2.512 | 0 | 0 |
| Other Current Assets
| 20.455 | 28.933 | 32.16 | 16.815 | 81.078 | 8.896 | 6.658 |
| Total Current Assets
| 463.673 | 636.483 | 624.648 | 261.256 | 251.835 | 117.267 | 75.947 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 231.82 | 248.818 | 229.692 | 155.998 | 60.037 | 42.354 | 36.973 |
| Goodwill
| 670.356 | 670.185 | 636.805 | 578.235 | 0.372 | 0.36 | 0.382 |
| Intangible Assets
| 62.475 | 82.9 | 102.596 | 121.742 | 1.125 | 0.61 | 0.695 |
| Goodwill and Intangible Assets
| 732.831 | 753.085 | 739.401 | 699.977 | 1.497 | 0.97 | 1.077 |
| Long Term Investments
| 6.088 | 165.105 | 528.911 | 20.448 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -20.448 | 0 | 0 | 0 |
| Other Non-Current Assets
| 90.779 | 92.622 | 29.468 | 45.365 | 13.68 | 2.163 | 2.174 |
| Total Non-Current Assets
| 1,061.518 | 1,259.63 | 1,527.472 | 901.34 | 75.214 | 45.487 | 40.224 |
| Total Assets
| 1,525.191 | 1,896.113 | 2,152.12 | 1,162.596 | 327.049 | 162.754 | 116.171 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 5.611 | 4.786 | 9.257 | 9.15 | 4.602 | 2.333 | 4.095 |
| Short Term Debt
| 39.726 | 51.98 | 41.396 | 30.928 | 4.472 | 11.37 | 1.758 |
| Tax Payables
| 4.344 | 8.698 | 7.498 | 6.274 | 3.938 | 3.077 | 2.008 |
| Deferred Revenue
| 33.824 | 28.047 | 26.421 | 15.916 | 0.317 | 1.622 | 0.515 |
| Other Current Liabilities
| 68.533 | 67.508 | 47.898 | 38.095 | 27.73 | 16.425 | 11.881 |
| Total Current Liabilities
| 147.694 | 152.321 | 124.972 | 94.089 | 37.121 | 31.75 | 18.249 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 343.507 | 781.558 | 1,010.612 | 59.597 | 25.158 | 39.439 | 23.154 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2.104 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.676 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.502 | 7.076 | 2.583 | 0.62 | 7.118 | 223.492 | 181.774 |
| Total Non-Current Liabilities
| 398.009 | 788.634 | 1,013.195 | 63.997 | 32.276 | 262.931 | 204.928 |
| Total Liabilities
| 545.703 | 940.955 | 1,138.167 | 158.086 | 69.397 | 294.681 | 223.177 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 320.969 | 219.584 | 179.705 |
| Common Stock
| 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -834.752 | -701.664 | -510.89 | -288.193 | -192.009 | -146.186 | -115.251 |
| Accumulated Other Comprehensive Income/Loss
| -1.008 | -9.286 | -2.627 | 0.006 | 0.196 | -0.036 | -0.024 |
| Other Total Stockholders Equity
| 1,815.245 | 1,666.106 | 1,527.468 | 1,292.695 | 128.494 | -205.29 | -171.437 |
| Total Shareholders Equity
| 979.488 | 955.158 | 1,013.953 | 1,004.51 | 257.652 | -131.927 | -107.006 |
| Total Equity
| 979.488 | 955.158 | 1,013.953 | 1,004.51 | 257.652 | -131.927 | -107.006 |
| Total Liabilities & Shareholders Equity
| 1,525.191 | 1,896.113 | 2,152.12 | 1,162.596 | 327.049 | 162.754 | 116.171 |