Fastly, Inc.
NYSE:FSLY
7.67 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 217.514 | 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
| 90.733 | 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
| 308.247 | 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
| 116.8 | 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
| 0 | 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
| 28.011 | 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
| 453.058 | 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
| 227.988 | 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
| 670.356 | 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
| 47.776 | 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
| 718.132 | 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
| 0 | 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
| 0 | 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
| 72.576 | 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
| 1,018.696 | 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
| 1,471.754 | 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
| 11.354 | 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
| 28.739 | 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
| 0 | 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
| 0 | 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
| 74.115 | 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
| 114.208 | 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
| 385.063 | 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
| 0 | 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
| 0 | 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
| 3.029 | 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
| 388.092 | 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
| 502.3 | 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
| 0 | 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
| 0.003 | 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
| -959.924 | -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
| -0.022 | -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
| 1,929.397 | 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
| 969.454 | 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
| 969.454 | 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
| 1,471.754 | 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 |