Fastly Inc. (FSLY)

NYSE: FSLY · Real-Time Price · USD

5.86

0.08 (1.38%)

At close: May 02, 2025, 3:03 PM

Fastly Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	286.18M	107.92M	143.39M	166.07M	62.9M	16.14M	36.96M	31.31M
Short-Term Investments	9.71M	214.8M	374.58M	361.8M	131.28M	114.97M	46.68M	18.89M
Long-Term Investments	n/a	6.09M	165.1M	528.91M	20.45M	n/a	n/a	n/a
Other Long-Term Assets	68.4M	90.78M	92.62M	29.47M	45.37M	13.68M	2.16M	2.17M
Receivables	115.99M	120.5M	89.58M	64.63M	50.26M	37.14M	24.73M	19.09M
Inventory	n/a	n/a	1.00	n/a	n/a	2.51M	n/a	n/a
Other Current Assets	28.32M	20.45M	28.93M	n/a	87K	70.09M	n/a	n/a
Total Current Assets	440.19M	463.67M	636.48M	624.65M	261.26M	251.84M	117.27M	75.95M
Property-Plant & Equipment	229.53M	231.82M	248.82M	229.69M	156M	60.04M	42.35M	36.97M
Goodwill & Intangibles	713.23M	732.83M	753.09M	739.4M	699.98M	1.5M	970K	1.08M
Total Long-Term Assets	1.01B	1.06B	1.26B	1.53B	901.34M	75.21M	45.49M	40.22M
Total Assets	1.45B	1.53B	1.9B	2.15B	1.16B	327.05M	162.75M	116.17M
Account Payables	6.04M	5.61M	4.79M	9.26M	9.15M	4.6M	2.33M	4.09M
Deferred Revenue	n/a	33.82M	28.05M	26.42M	15.92M	317K	1.62M	515K
Short-Term Debt	27.48M	n/a	51.98M	41.4M	30.93M	4.47M	10M	1.76M
Other Current Liabilities	66.66M	53.62M	-2.38M	-141K	-3.97M	14.52M	12.47M	5.14M
Total Current Liabilities	104.46M	147.69M	152.32M	124.97M	94.09M	37.12M	31.75M	18.25M
Long-Term Debt	337.61M	343.51M	704.71M	933.21M	n/a	20.08M	37.27M	23.15M
Other Long-Term Liabilities	44.04M	4.42M	7.08M	2.58M	2.3M	1.04M	223.49M	181.77M
Total Long-Term Liabilities	381.65M	398.01M	788.63M	1.01B	64M	32.28M	262.93M	204.93M
Total Liabilities	486.11M	545.7M	940.96M	1.14B	158.09M	69.4M	294.68M	223.18M
Total Debt	404.66M	433.32M	833.54M	1.05B	90.53M	29.63M	50.81M	24.91M
Common Stock	3K	3K	2K	2K	2K	2K	1K	1K
Retained Earnings	-992.81M	-834.75M	-701.66M	-510.89M	-288.19M	-192.01M	-146.19M	-115.25M
Comprehensive Income	-100K	-1.01M	-9.29M	-2.63M	6K	196K	-36K	-24K
Shareholders Equity	965.25M	979.49M	955.16M	1.01B	1B	257.65M	-131.93M	-107.01M
Total Investments	9.71M	220.89M	539.69M	890.71M	131.28M	114.97M	46.68M	18.89M