Fastly Inc. (FSLY)
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At close: undefined
10.55
0.48%
After-hours Dec 13, 2024, 07:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 107.92M 143.39M 166.07M 62.90M 16.14M 36.96M 31.31M
Short-Term Investments 214.80M 374.58M 361.80M 131.28M 114.97M 46.68M 18.89M
Long-Term Investments 6.09M 165.10M 528.91M 20.45M - - -
Other Long-Term Assets 90.78M 92.62M 29.47M 45.37M 13.68M 2.16M 2.17M
Receivables 120.50M 89.58M 64.63M 50.26M 37.14M 24.73M 19.09M
Inventory - 1.00 - - 2.51M - -
Other Current Assets 20.45M 28.93M 32.16M 16.82M 81.08M 8.90M 6.57M
Total Current Assets 463.67M 636.48M 624.65M 261.26M 251.84M 117.27M 75.95M
Property-Plant & Equipment 231.82M 248.82M 229.69M 156.00M 60.04M 42.35M 36.97M
Goodwill & Intangibles 732.83M 753.09M 739.40M 699.98M 1.50M 970.00K 1.08M
Total Long-Term Assets 1.06B 1.26B 1.53B 901.34M 75.21M 45.49M 40.22M
Total Assets 1.53B 1.90B 2.15B 1.16B 327.05M 162.75M 116.17M
Account Payables 5.61M 4.79M 9.26M 9.15M 4.60M 2.33M 4.09M
Deferred Revenue 33.82M 28.05M 26.42M 15.92M 317.00K 1.62M 515.00K
Short-Term Debt 79.45M 103.96M 82.79M 61.86M 8.94M 11.37M 1.76M
Other Current Liabilities 24.46M 6.83M 5.90M 893.00K 19.32M 13.35M 9.87M
Total Current Liabilities 147.69M 152.32M 124.97M 94.09M 37.12M 31.75M 18.25M
Long-Term Debt 393.59M 781.56M 1.01B 59.60M 25.16M 39.44M 23.15M
Other Long-Term Liabilities 4.42M 7.08M 2.58M 2.30M 1.04M 223.49M 181.77M
Total Long-Term Liabilities 398.01M 788.63M 1.01B 64.00M 32.28M 262.93M 204.93M
Total Liabilities 545.70M 940.96M 1.14B 158.09M 69.40M 294.68M 223.18M
Total Debt 433.32M 833.54M 1.05B 90.53M 29.63M 50.81M 24.91M
Common Stock 3.00K 2.00K 2.00K 2.00K 2.00K 1K 1K
Retained Earnings -834.75M -701.66M -510.89M -288.19M -192.01M -146.19M -115.25M
Comprehensive Income -1.01M -9.29M -2.63M 6.00K 196.00K -36.00K -24.00K
Shareholders Equity 979.49M 955.16M 1.01B 1.00B 257.65M -131.93M -107.01M
Total Investments 220.89M 539.69M 890.71M 131.28M 114.97M 46.68M 18.89M