Fastly, Inc. (FSLY)
USD 10.52
(-7.15%)
USD 10.52
(-7.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.89 Billion | 2.15 Billion | 1.16 Billion | 327.04 Million | 162.75 Million |
| Total Current Assets | 463.67 Million | 636.48 Million | 624.64 Million | 261.25 Million | 251.83 Million | 117.26 Million |
| Cash And Short Term Investments | 322.72 Million | 517.97 Million | 527.86 Million | 194.18 Million | 131.1 Million | 83.64 Million |
| Cash and Cash Equivalents | 107.92 Million | 143.39 Million | 166.06 Million | 62.9 Million | 16.14 Million | 36.96 Million |
| Short Term Investments | 214.79 Million | 374.58 Million | 361.79 Million | 131.28 Million | 114.96 Million | 46.67 Million |
| Net Receivables | 120.49 Million | 89.57 Million | 64.62 Million | 50.25 Million | 37.13 Million | 24.72 Million |
| Inventory | - | 1.00 | - | - | 2.51 Million | - |
| Other Current Assets | 20.45 Million | 28.93 Million | 32.16 Million | 16.81 Million | 81.07 Million | 8.89 Million |
| Total Non-Current Assets | 1.06 Billion | 1.25 Billion | 1.52 Billion | 901.34 Million | 75.21 Million | 45.48 Million |
| Net PPE | 231.82 Million | 248.81 Million | 229.69 Million | 155.99 Million | 60.03 Million | 42.35 Million |
| Good Will And Intangible Assets | 732.83 Million | 753.08 Million | 739.4 Million | 699.97 Million | 1.49 Million | 970 Thousand |
| Good Will | 670.35 Million | 670.18 Million | 636.8 Million | 578.23 Million | 372 Thousand | 360 Thousand |
| Intangible Assets | 62.47 Million | 82.9 Million | 102.59 Million | 121.74 Million | 1.12 Million | 610 Thousand |
| Long-Term Investments | 6.08 Million | 165.1 Million | 528.91 Million | 20.44 Million | - | - |
| Tax Assets | - | - | - | -20.44 Million | - | - |
| Other Non Current Assets | 90.77 Million | 92.62 Million | 29.46 Million | 45.36 Million | 13.68 Million | 2.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.7 Million | 940.95 Million | 1.13 Billion | 158.08 Million | 69.39 Million | 294.68 Million |
| Total Current Liabilities | 147.69 Million | 152.32 Million | 124.97 Million | 94.08 Million | 37.12 Million | 31.75 Million |
| Account Payables | 5.61 Million | 4.78 Million | 9.25 Million | 9.15 Million | 4.6 Million | 2.33 Million |
| Tax Payables | 4.34 Million | 8.69 Million | 7.49 Million | 6.27 Million | 3.93 Million | 3.07 Million |
| Short Term Debt | 39.72 Million | 51.98 Million | 41.39 Million | 30.92 Million | 4.47 Million | 11.37 Million |
| Deferred Revenue | 33.82 Million | 28.04 Million | 26.42 Million | 15.91 Million | 317 Thousand | 1.62 Million |
| Other Current Liabilities | 68.53 Million | 67.5 Million | 47.89 Million | 38.09 Million | 27.73 Million | 16.42 Million |
| Total Non Current Liabilities | 398 Million | 788.63 Million | 1.01 Billion | 63.99 Million | 32.27 Million | 262.93 Million |
| Long-Term Debt | 343.5 Million | 781.55 Million | 1.01 Billion | 59.59 Million | 25.15 Million | 39.43 Million |
| Deferred Revenue Non Current | - | - | - | 2.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.5 Million | 7.07 Million | 2.58 Million | 620 Thousand | 7.11 Million | 223.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 979.48 Million | 955.15 Million | 1.01 Billion | 1 Billion | 257.65 Million | -131.92 Million |
| Stock Holders Equity | 979.48 Million | 955.15 Million | 1.01 Billion | 1 Billion | 257.65 Million | -131.92 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -834.75 Million | -701.66 Million | -510.89 Million | -288.19 Million | -192 Million | -146.18 Million |
| Accumulated other comprehensive income | -1 Million | -9.28 Million | -2.62 Million | 6000.00 | 196 Thousand | -36 Thousand |
| Common Stock Equity | 979.48 Million | 955.15 Million | 1.01 Billion | 1 Billion | 257.65 Million | -131.92 Million |
| Capital Lease Obligation | 50.08 Million | 128.82 Million | 118.8 Million | 79.49 Million | 9.54 Million | 3.53 Million |
| Total Investments | 220.88 Million | 539.68 Million | 890.7 Million | 131.28 Million | 114.96 Million | 46.67 Million |
| Total Debt | 433.31 Million | 833.53 Million | 1.05 Billion | 90.52 Million | 29.63 Million | 50.8 Million |
| Net Debt | 325.39 Million | 690.14 Million | 885.94 Million | 27.62 Million | 13.48 Million | 13.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.64 Billion | 1.65 Billion |
| Total Current Assets | 450.95 Million | 460.21 Million | 463.67 Million | 463.67 Million | 551.45 Million | 505.14 Million |
| Cash And Short Term Investments | 311.76 Million | 329.48 Million | 322.72 Million | 322.72 Million | 428.35 Million | 397.34 Million |
| Cash and Cash Equivalents | 147.19 Million | 150.8 Million | 107.92 Million | 107.92 Million | 270.3 Million | 273.74 Million |
| Short Term Investments | 164.56 Million | 178.67 Million | 214.79 Million | 214.79 Million | 158.05 Million | 123.6 Million |
| Net Receivables | 113.87 Million | 107.51 Million | 120.49 Million | 120.49 Million | 98.62 Million | 78.29 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 25.31 Million | 23.2 Million | 20.45 Million | 20.45 Million | 24.48 Million | 29.5 Million |
| Total Non-Current Assets | 1.03 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.15 Billion |
| Net PPE | 229.5 Million | 231.99 Million | 231.82 Million | 231.82 Million | 224.84 Million | 235.77 Million |
| Good Will And Intangible Assets | 723.03 Million | 727.93 Million | 732.83 Million | 732.83 Million | 737.73 Million | 742.9 Million |
| Good Will | 670.35 Million | 670.35 Million | 670.35 Million | 670.35 Million | 670.35 Million | 670.35 Million |
| Intangible Assets | 52.67 Million | 57.57 Million | 62.47 Million | 62.47 Million | 67.37 Million | 72.55 Million |
| Long-Term Investments | - | 1.74 Million | 6.08 Million | 6.08 Million | 32.28 Million | 78.04 Million |
| Tax Assets | - | -79.49 Million | - | - | - | - |
| Other Non Current Assets | 79.17 Million | 163.54 Million | 90.77 Million | 90.77 Million | 94.35 Million | 95.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 501.48 Million | 514.11 Million | 545.7 Million | 545.7 Million | 672.09 Million | 669.66 Million |
| Total Current Liabilities | 109.3 Million | 120.22 Million | 147.69 Million | 147.69 Million | 143.33 Million | 131.6 Million |
| Account Payables | 5.53 Million | 5.48 Million | 5.61 Million | 5.61 Million | 5.72 Million | 5.56 Million |
| Tax Payables | 3.97 Million | 4.07 Million | 4.34 Million | 4.34 Million | 4.81 Million | 5.09 Million |
| Short Term Debt | 33.57 Million | 34.55 Million | 39.72 Million | 39.72 Million | 40.78 Million | 42.8 Million |
| Deferred Revenue | 33.85 Million | 38.24 Million | 33.82 Million | 33.82 Million | 56.59 Million | 28.12 Million |
| Other Current Liabilities | 36.33 Million | 41.94 Million | 68.53 Million | 68.53 Million | 40.23 Million | 55.11 Million |
| Total Non Current Liabilities | 392.18 Million | 393.89 Million | 398 Million | 398 Million | 528.75 Million | 538.06 Million |
| Long-Term Debt | 344.16 Million | 343.83 Million | 343.5 Million | 343.5 Million | 524.45 Million | 530.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.01 Million | 50.05 Million | 54.5 Million | 54.5 Million | 4.29 Million | 7.21 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 981.18 Million | 991.8 Million | 979.48 Million | 979.48 Million | 968.57 Million | 987.75 Million |
| Stock Holders Equity | 981.18 Million | 991.8 Million | 979.48 Million | 979.48 Million | 968.57 Million | 987.75 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -921.9 Million | -878.17 Million | -834.75 Million | -834.75 Million | -811.36 Million | -757.05 Million |
| Accumulated other comprehensive income | -282 Thousand | -1.04 Million | -1 Million | -1 Million | -1.93 Million | -3.15 Million |
| Common Stock Equity | 981.18 Million | 991.8 Million | 979.48 Million | 979.48 Million | 968.57 Million | 987.75 Million |
| Capital Lease Obligation | 44.63 Million | 47.29 Million | 50.08 Million | 50.08 Million | 92.41 Million | 101.28 Million |
| Total Investments | 164.56 Million | 180.42 Million | 220.88 Million | 220.88 Million | 158.05 Million | 123.6 Million |
| Total Debt | 422.37 Million | 425.68 Million | 433.31 Million | 433.31 Million | 565.24 Million | 573.65 Million |
| Net Debt | 275.18 Million | 274.87 Million | 325.39 Million | 325.39 Million | 294.94 Million | 299.9 Million |
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