Fastly, Inc. (FSLY) - Quarterly Balance Statement

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FSLY
Financials

7.15 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.196	150.809	107.921	270.3	273.742	348.463	143.391	87.897	62.51	245.794	166.068	282.131	687.986	948.783	62.9	309.968	257.418	22.501	16.142	54.706	213.463	21.355	36.963	-50.195
Short Term Investments Numbers are in millions	164.569	178.677	214.799	158.055	123.605	198.116	374.581	445.048	419.905	393.95	361.795	361.29	241.744	147.793	131.283	92.302	126.607	94.084	114.967	153.098	32.156	45.769	46.679	100.39
Cash and Short Term Investments Numbers are in millions	311.765	329.486	322.72	428.355	397.347	546.579	517.972	532.945	482.415	639.744	527.863	643.421	929.73	1,096.576	194.183	402.27	384.025	116.585	131.109	207.804	245.619	67.124	83.642	50.195
Net Receivables Numbers are in millions	113.878	107.517	120.498	98.622	78.295	85.344	89.578	72.914	68.218	73.717	64.625	54.234	56.065	52.363	50.258	42.593	58.331	43.017	37.136	33.905	28.542	28.713	24.729	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.512	0	0	0	0	0
Other Current Assets Numbers are in millions	25.312	23.207	20.455	24.481	29.5	29.717	28.933	31.321	29.037	23.616	32.16	22.23	22.309	18.495	16.815	84.856	83.061	82.226	81.078	14.223	12.192	11.199	8.896	0
Total Current Assets Numbers are in millions	450.955	460.21	463.673	551.458	505.142	661.64	636.483	637.18	579.67	737.077	624.648	719.885	1,008.104	1,167.434	261.256	529.719	525.417	241.828	251.835	255.932	286.353	107.036	117.267	50.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.509	231.994	231.82	224.841	235.778	240.537	248.818	251.454	243.811	238.005	229.692	217.878	179.101	161.913	155.998	83.498	65.836	69.069	60.037	56.64	55.61	47.365	42.354	0
Goodwill Numbers are in millions	670.356	670.356	670.356	670.356	670.356	670.192	670.185	670.158	670.186	637.57	636.805	635.635	635.646	635.645	578.235	0.362	0.347	0.348	0.372	0.348	0.359	0.368	0.36	0
Intangible Assets Numbers are in millions	52.676	57.576	62.475	67.375	72.55	77.725	82.9	88.482	93.978	97.287	102.596	107.905	113.215	116.379	121.742	2.792	2.864	1.089	1.125	1.161	1.198	0.589	0.61	0
Goodwill and Intangible Assets Numbers are in millions	723.032	727.932	732.831	737.731	742.906	747.917	753.085	758.64	764.164	734.857	739.401	743.54	748.861	752.024	699.977	3.154	3.211	1.437	1.497	1.509	1.557	0.957	0.97	0
Long Term Investments Numbers are in millions	0	1.743	6.088	32.28	78.042	117.518	165.105	186.066	284.951	394.464	528.911	429.489	173.227	29.93	131.283	0	0	0	0	0	32.156	0	0	0
Tax Assets Numbers are in millions	0	-79.496	0	0	0	0	0	0	0	0	0	0	0	-29.93	-131.283	0	0	0	0	0	-32.156	0	0	0
Other Non-Current Assets Numbers are in millions	79.176	163.54	90.779	94.353	95.55	94.798	92.622	73.258	60.199	30.02	29.468	28.142	27.578	56.923	45.365	15.147	13.4	11.512	13.68	13.239	12.856	8.377	2.163	-50.195
Total Non-Current Assets Numbers are in millions	1,031.717	1,045.713	1,061.518	1,089.205	1,152.276	1,200.77	1,259.63	1,269.418	1,353.125	1,397.346	1,527.472	1,419.049	1,128.767	970.86	901.34	101.799	82.447	82.018	75.214	71.388	70.023	56.699	45.487	-50.195
Total Assets Numbers are in millions	1,482.672	1,505.923	1,525.191	1,640.663	1,657.418	1,862.41	1,896.113	1,906.598	1,932.795	2,134.423	2,152.12	2,138.934	2,136.871	2,138.294	1,162.596	631.518	607.864	323.846	327.049	327.32	356.376	163.735	162.754	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.532	5.485	5.611	5.723	5.561	4.668	4.786	8.265	10.011	8.248	9.257	7.766	10.202	12.019	9.15	12.273	6.087	9.457	4.602	6.796	5.753	3.918	2.333	0
Short Term Debt Numbers are in millions	33.577	34.554	39.726	40.783	42.808	45.279	51.98	48.726	47.331	45.454	41.396	38.682	34.486	30.921	30.928	6.06	5.188	5.291	4.472	13.505	32.822	12.785	11.37	0
Tax Payables Numbers are in millions	3.97	4.071	4.344	4.811	5.099	6.511	8.698	9.414	8.396	8.525	7.498	7.486	6.885	6.378	6.274	5.324	4.792	4.5	3.938	3.327	3.273	3.342	3.077	0
Deferred Revenue Numbers are in millions	33.857	38.24	33.824	56.595	28.124	24.6	28.047	22.727	25.484	28.455	26.421	21.631	22.667	18.171	15.916	0.042	0.048	0.852	0.317	23.465	25.101	1.063	1.622	0
Other Current Liabilities Numbers are in millions	36.336	41.948	68.533	40.234	55.111	50.653	67.508	64.881	58.164	58.016	47.898	39.19	35.677	37.185	38.095	48.072	26.985	24.796	27.73	1.611	1.589	14.937	16.425	0
Total Current Liabilities Numbers are in millions	109.302	120.227	147.694	143.335	131.604	125.2	152.321	144.599	140.99	140.173	124.972	107.269	103.032	98.296	94.089	66.447	38.308	40.396	37.121	45.377	65.265	32.703	31.75	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	344.167	343.837	343.507	524.458	530.843	772.511	781.558	787.819	790.511	1,015.322	1,010.612	1,011.03	998.247	991.444	59.597	26.007	24.858	26.043	25.158	15.545	17.878	39.441	39.439	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.186	4.569	1.29	2.104	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.676	1.676	1.676	1.676	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.016	50.053	54.502	4.298	7.217	6.144	7.076	7.201	7.556	2.205	2.583	0.194	0.257	0.554	0.62	3.944	2.533	1.357	7.118	6.983	5.911	1.638	223.492	0
Total Non-Current Liabilities Numbers are in millions	392.183	393.89	398.009	528.756	538.06	778.655	788.634	795.02	798.067	1,017.527	1,013.195	1,016.086	1,004.749	994.964	63.997	29.951	27.391	27.4	32.276	22.528	23.789	41.079	262.931	0
Total Liabilities Numbers are in millions	501.485	514.117	545.703	672.091	669.664	903.855	940.955	939.619	939.057	1,157.7	1,138.167	1,123.355	1,107.781	1,093.26	158.086	96.398	65.699	67.796	69.397	67.905	89.054	73.782	294.681	0
Equity:
Preferred Stock Numbers are in millions	0	0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327.32	356.376	223.551	222.845	180.721
Common Stock Numbers are in millions	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.001	0
Retained Earnings Numbers are in millions	-921.908	-878.179	-834.752	-811.366	-757.055	-746.351	-701.664	-655.011	-591.591	-575.154	-510.89	-453.369	-397.171	-338.876	-288.193	-242.237	-218.459	-203.999	-192.009	-177.936	-165.773	-150.186	-146.186	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.282	-1.042	-1.008	-1.934	-3.152	-5.594	-9.286	-12.678	-12.542	-9.496	-2.627	-0.42	-0.261	-0.137	0.006	0.124	0.385	0.687	0.196	-0.022	0.013	0.02	-0.036	-107.006
Other Total Stockholders Equity Numbers are in millions	1,903.374	1,870.506	1,815.245	1,781.87	1,747.959	1,710.498	1,666.106	1,634.666	1,597.869	1,561.371	1,527.468	1,469.366	1,426.52	1,384.045	1,292.695	777.231	760.237	459.36	449.463	110.051	76.704	16.565	-208.551	0
Total Shareholders Equity Numbers are in millions	981.187	991.806	979.488	968.572	987.754	958.555	955.158	966.979	993.738	976.723	1,013.953	1,015.579	1,029.09	1,045.034	1,004.51	535.12	542.165	256.05	257.652	259.415	267.322	89.953	-131.927	73.715
Total Equity Numbers are in millions	981.187	991.806	979.488	968.572	987.754	958.555	955.158	966.979	993.738	976.723	1,013.953	1,015.579	1,029.09	1,045.034	1,004.51	535.12	542.165	256.05	257.652	259.415	267.322	89.953	-131.927	73.715
Total Liabilities & Shareholders Equity Numbers are in millions	1,482.672	1,505.923	1,525.191	1,640.663	1,657.418	1,862.41	1,896.113	1,906.598	1,932.795	2,134.423	2,152.12	2,138.934	2,136.871	2,138.294	1,162.596	631.518	607.864	323.846	327.049	327.32	356.376	163.735	162.754	73.715

Fastly, Inc.

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