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Fastly, Inc. (FSLY)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.30-0.53 (-4.13%)
As of 09:48AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
107,921
143,391
166,068
62,900
Other Short Term Investments
214,799
374,581
361,795
131,283
Total Cash
322,720
517,972
527,863
194,183
Net Receivables
120,498
89,578
64,625
50,258
Other Current Assets
20,455
28,933
32,160
16,728
Total Current Assets
463,673
636,483
624,648
261,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
413,632
408,292
324,442
217,651
Accumulated Depreciation
-157,303
-122,461
-87,850
-61,653
Net property, plant and equipment
256,329
285,831
236,592
155,998
Equity and other investments
6,088
165,105
528,911
20,448
Goodwill
670,356
670,185
636,805
635,590
Intangible Assets
62,475
82,900
102,596
121,742
Other long-term assets
4,289
5,086
5,638
24,917
Total non-current assets
1,061,518
1,259,630
1,534,372
958,695
Total Assets
1,525,191
1,896,113
2,159,020
1,219,951
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,611
4,786
9,257
9,150
Accrued liabilities
44,229
33,726
32,580
13,346
Deferred revenues
33,824
28,047
26,421
15,916
Other Current Liabilities
1,271
867
605
380
Total Current Liabilities
147,694
152,321
131,872
94,089
Non-current liabilities
Long Term Debt
343,507
704,710
933,205
-
Deferred taxes liabilities
-
-
-
1,676
Deferred revenues
-
-
-
2,104
Other long-term liabilities
4,416
7,076
2,583
4,400
Total non-current liabilities
398,009
788,634
1,013,195
63,997
Total Liabilities
545,703
940,955
1,145,067
158,086
Stockholders' Equity
Common Stock
3
2
2
2
Retained Earnings
-834,752
-701,664
-510,890
-288,193
Accumulated other comprehensive income
-1,008
-9,286
-2,627
6
Total stockholders' equity
979,488
955,158
1,013,953
1,061,865
Total liabilities and stockholders' equity
1,525,191
1,896,113
2,159,020
1,219,951