USD 11.45
(-2.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.07 Billion | 8.14 Billion | 8.15 Billion | 8.9 Billion | 9.1 Billion | 6.49 Billion |
Total Current Assets | 6.68 Billion | 7.07 Billion | 7.22 Billion | 8.03 Billion | 8.6 Billion | 6.11 Billion |
Cash And Short Term Investments | 6.15 Billion | 6.55 Billion | 6.53 Billion | 7.51 Billion | 8.09 Billion | 5.56 Billion |
Cash and Cash Equivalents | 4.44 Billion | 4.04 Billion | 4.45 Billion | 5.27 Billion | 8.09 Billion | 5.56 Billion |
Short Term Investments | 1.71 Billion | 2.51 Billion | 2.07 Billion | 2.23 Billion | - | - |
Net Receivables | 437.52 Million | 155.3 Million | 228.54 Million | 208.78 Million | 212.14 Million | 382.44 Million |
Inventory | 1.00 | 32.12 Million | 91.42 Million | 78.13 Million | 93.2 Million | 135.75 Million |
Other Current Assets | 15.5 Million | 337 Million | 376.36 Million | 236.7 Million | 204.31 Million | 36.59 Million |
Total Non-Current Assets | 1.38 Billion | 1.06 Billion | 927.8 Million | 874.2 Million | 502.02 Million | 377.84 Million |
Net PPE | 36.6 Million | 66.89 Million | 97.42 Million | 99.93 Million | 38.9 Million | 50.42 Million |
Good Will And Intangible Assets | 120.69 Million | 120.52 Million | 174.17 Million | 154.6 Million | 229.03 Million | 144.58 Million |
Good Will | - | 13.8 Million | 12.63 Million | 12.93 Million | 30.97 Million | 13.56 Million |
Intangible Assets | 120.69 Million | 106.72 Million | 161.54 Million | 141.67 Million | 198.05 Million | 131.01 Million |
Long-Term Investments | 1.06 Billion | 781.91 Million | 591.42 Million | 600.65 Million | 225.53 Million | 134.25 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 163.18 Million | 98.84 Million | 64.78 Million | 19 Million | 8.54 Million | 48.58 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.38 Billion | 1.58 Billion | 1.89 Billion | 1.93 Billion | 1.84 Billion | 9.5 Billion |
Total Current Liabilities | 1.37 Billion | 1.55 Billion | 1.84 Billion | 1.88 Billion | 1.79 Billion | 2.86 Billion |
Account Payables | 534.42 Million | 666.98 Million | 824.12 Million | 986.07 Million | 890.03 Million | 800.37 Million |
Tax Payables | 10.79 Million | 8.34 Million | 25.48 Million | 18.97 Million | 13.76 Million | 23.03 Million |
Short Term Debt | 14.76 Million | 27.47 Million | 30.41 Million | 36.28 Million | 641.96 Million | 23.03 Million |
Deferred Revenue | 328.88 Million | 294.61 Million | 242.61 Million | 252.92 Million | 213.11 Million | 121.77 Million |
Other Current Liabilities | 497.99 Million | 569.58 Million | 751.83 Million | 607.56 Million | 49.11 Million | 1.91 Billion |
Total Non Current Liabilities | 6.7 Million | 26.14 Million | 49.32 Million | 47.73 Million | 46.07 Million | 6.64 Billion |
Long-Term Debt | 6.7 Million | 19.57 Million | 31.27 Million | 16.95 Million | - | - |
Deferred Revenue Non Current | - | 6.57 Million | 18.04 Million | 30.77 Million | 46.07 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 6.57 Million | 18.04 Million | 30.77 Million | - | 6.64 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.68 Billion | 6.56 Billion | 6.25 Billion | 6.97 Billion | 7.26 Billion | -3.01 Billion |
Stock Holders Equity | 6.68 Billion | 6.56 Billion | 6.33 Billion | 6.93 Billion | 7.24 Billion | -3.01 Billion |
Common Stock | 23.33 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 22 Thousand | 5148.00 |
Retained Earnings | -3.48 Billion | -3.52 Billion | -3.36 Billion | -2.86 Billion | -3.34 Billion | -3.38 Billion |
Accumulated other comprehensive income | 415.24 Million | 321.99 Million | -114.33 Million | 10.91 Million | 434.89 Million | 325.59 Million |
Common Stock Equity | 6.68 Billion | 6.56 Billion | 6.33 Billion | 6.93 Billion | 7.24 Billion | -3.01 Billion |
Capital Lease Obligation | 21.46 Million | 47.05 Million | 61.69 Million | 53.23 Million | - | - |
Total Investments | 2.78 Billion | 3.29 Billion | 2.66 Billion | 2.83 Billion | 225.53 Million | 134.25 Million |
Total Debt | 21.46 Million | 47.05 Million | 61.69 Million | 53.23 Million | - | - |
Net Debt | -4.41 Billion | -3.99 Billion | -4.39 Billion | -5.22 Billion | -8.09 Billion | -5.56 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.83 Billion | 8.14 Billion | 8.07 Billion | 8.07 Billion | 8.39 Billion | 8.35 Billion |
Total Current Assets | 6.65 Billion | 6.78 Billion | 6.68 Billion | 6.68 Billion | 7.09 Billion | 7.08 Billion |
Cash And Short Term Investments | 6.03 Billion | 6.07 Billion | 6.15 Billion | 6.15 Billion | 6.54 Billion | 6.46 Billion |
Cash and Cash Equivalents | 4.06 Billion | 3.68 Billion | 4.44 Billion | 4.44 Billion | 4.2 Billion | 4.51 Billion |
Short Term Investments | 1.97 Billion | 2.39 Billion | 1.71 Billion | 1.71 Billion | 2.33 Billion | 1.94 Billion |
Net Receivables | 114.13 Million | 142.55 Million | 437.52 Million | 437.52 Million | 131.37 Million | 122.14 Million |
Inventory | 26.1 Million | 31.69 Million | 1.00 | 1.00 | 63.65 Million | 68 Million |
Other Current Assets | 482.01 Million | 538.8 Million | 15.5 Million | 15.5 Million | 354.18 Million | 432.94 Million |
Total Non-Current Assets | 1.17 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion | 1.27 Billion |
Net PPE | 14.45 Million | 18.9 Million | 36.6 Million | 36.6 Million | 42.47 Million | 48.99 Million |
Good Will And Intangible Assets | 141.67 Million | 131.16 Million | 120.69 Million | 120.69 Million | 134.65 Million | 95.87 Million |
Good Will | - | - | - | - | 14.23 Million | 14.32 Million |
Intangible Assets | 141.67 Million | 131.16 Million | 120.69 Million | 120.69 Million | 120.42 Million | 81.54 Million |
Long-Term Investments | 881.11 Million | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 138.79 Million | 158.32 Million | 163.18 Million | 163.18 Million | 93.63 Million | 95.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.32 Billion | 1.54 Billion | 1.38 Billion | 1.38 Billion | 1.56 Billion | 1.56 Billion |
Total Current Liabilities | 1.32 Billion | 1.54 Billion | 1.37 Billion | 1.37 Billion | 1.55 Billion | 1.55 Billion |
Account Payables | 464.5 Million | 522.09 Million | 534.42 Million | 534.42 Million | 568.98 Million | 596.28 Million |
Tax Payables | - | - | 10.79 Million | 10.79 Million | - | - |
Short Term Debt | 4.52 Million | 7.41 Million | 14.76 Million | 14.76 Million | 17.28 Million | 21.15 Million |
Deferred Revenue | 281.25 Million | 301.3 Million | 328.88 Million | 328.88 Million | 364.06 Million | 339.79 Million |
Other Current Liabilities | 574.18 Million | 716.53 Million | 497.99 Million | 497.99 Million | 604.78 Million | 594.04 Million |
Total Non Current Liabilities | 563 Thousand | 1.17 Million | 6.7 Million | 6.7 Million | 9.27 Million | 11.81 Million |
Long-Term Debt | 563 Thousand | 1.17 Million | 6.7 Million | 6.7 Million | 9.27 Million | 11.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.5 Billion | 6.59 Billion | 6.68 Billion | 6.68 Billion | 6.83 Billion | 6.79 Billion |
Stock Holders Equity | 6.5 Billion | 6.59 Billion | 6.68 Billion | 6.68 Billion | 6.83 Billion | 6.79 Billion |
Common Stock | 23 Thousand | 23 Thousand | 23.33 Thousand | 23.33 Thousand | 23 Thousand | 23 Thousand |
Retained Earnings | -3.62 Billion | -3.57 Billion | -3.48 Billion | -3.48 Billion | -3.42 Billion | -3.49 Billion |
Accumulated other comprehensive income | 452.04 Million | 425.61 Million | 415.24 Million | 415.24 Million | 495.73 Million | 531.59 Million |
Common Stock Equity | 6.5 Billion | 6.59 Billion | 6.68 Billion | 6.68 Billion | 6.83 Billion | 6.79 Billion |
Capital Lease Obligation | 5.08 Million | 8.58 Million | 21.46 Million | 21.46 Million | 26.56 Million | 32.97 Million |
Total Investments | 2.85 Billion | 3.43 Billion | 2.78 Billion | 2.78 Billion | 3.36 Billion | 2.97 Billion |
Total Debt | 5.08 Million | 8.58 Million | 21.46 Million | 21.46 Million | 26.56 Million | 32.97 Million |
Net Debt | -4.05 Billion | -3.67 Billion | -4.41 Billion | -4.41 Billion | -4.18 Billion | -4.48 Billion |
FSLY
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