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Fastly, Inc. FSLY
Technology - Software - Application - NYSE - US
Watchlist
$ 6.41
-9.72 %
$ 899 M
Market Cap
-5.94
P/E
BALANCE SHEET
1.53 B ASSETS
-19.56%
Growth Rates
1Year -19.56%
3Years 9.47%
5Years 56.44%
7Years 0.00%
10Years 0.00%
546 M LIABILITIES
-42.01%
Growth Rates
1Year -42.01%
3Years 51.13%
5Years 13.12%
7Years 0.00%
10Years 0.00%
979 M EQUITY
2.55%
Growth Rates
1Year 2.55%
3Years -0.84%
5Years 56.62%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Fastly, Inc.
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Current Assets 464 M
Cash & Short-Term Investments 323 M
Receivables 120 M
Other Current Assets 20.5 M
Non-Current Assets 1.06 B
Long-Term Investments 6.09 M
PP&E 232 M
Other Non-Current Assets 824 M
Current Liabilities 148 M
Accounts Payable 5.61 M
Short-Term Debt 79.5 M
Other Current Liabilities 62.6 M
Non-Current Liabilities 398 M
Long-Term Debt 394 M
Other Non-Current Liabilities 4.42 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 107.9 143.4 166.1 62.9 16.1 37.0 31.3
Short Term Investments 214.8 374.6 361.8 131.3 115.0 46.7 18.9
Receivables 120.5 89.6 64.6 50.3 37.1 24.7 19.1
Inventory 0 1 0 0 2.5 0 0
Other Current Assets 20.5 28.9 32.2 16.8 81.1 8.9 6.6
Total Current Assets 463.7 636.5 624.6 261.3 251.8 117.3 75.9
PP&E 231.8 248.8 229.7 156.0 60.0 42.4 37.0
Intangible Assets 62.5 82.9 102.6 121.7 1.1 0.6 0.7
Goodwill 670.4 670.2 636.8 578.2 0.4 0.4 0.4
Long Term Investments 6.1 165.1 528.9 20.4 0 0 0
Other Long Term Assets 90.8 92.6 29.5 45.4 13.7 2.2 2.2
Other Assets 0 0 0 0 0 0 0
Total Assets 1 525.2 1 896.1 2 152.1 1 162.6 327.0 162.8 116.2
LIABILITIES
Accounts Payable 5.6 4.8 9.3 9.2 4.6 2.3 4.1
Short Term Debt 79.5 104.0 82.8 61.9 8.9 11.4 1.8
Other Current Liabilities 24.5 6.8 5.9 0.9 19.3 13.3 9.9
Total Current Liabilities 147.7 152.3 125.0 94.1 37.1 31.8 18.2
Long Term Debt 393.6 781.6 1 010.6 59.6 25.2 39.4 23.2
Deferred Tax Income 0 0 0 1.7 0 0 0
Other Liabilities 4.4 7.1 2.6 2.3 1.0 223.5 181.8
Total Liabilities 545.7 941.0 1 138.2 158.1 69.4 294.7 223.2
EQUITY
Common Stock 3 K 2 K 2 K 2 K 2 K 1 K 1 K
Retained Earnings (834.8) (701.7) (510.9) (288.2) (192.0) (146.2) (115.3)
Other Accumulative Comprehensive Income/Loss (1.0) (9.3) (2.6) 6 K 0.2 36 K 24 K
Total Equity 979.5 955.2 1 014.0 1 004.5 257.7 (131.9) (107.0)
Total Liabilities and Equity 1 525.2 1 896.1 2 152.1 1 162.6 327.0 162.8 116.2
SHARES OUTSTANDING
Common Shares Outstanding 128.8 121.7 116.1 103.6 68.3 78.9 78.9