Fastly Inc.

10.46
0.77 (7.95%)
At close: Jan 23, 2025, 3:59 PM
10.43
-0.28%
After-hours Jan 23, 2025, 07:52 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 107.92M143.39M166.07M62.90M16.14M36.96M31.31M
Short-Term Investments 214.80M374.58M361.80M131.28M114.97M46.68M18.89M
Long-Term Investments 6.09M165.10M528.91M20.45Mn/an/an/a
Other Long-Term Assets 90.78M92.62M29.47M45.37M13.68M2.16M2.17M
Receivables 120.50M89.58M64.63M50.26M37.14M24.73M19.09M
Inventory n/a1.00n/an/a2.51Mn/an/a
Other Current Assets 20.45M28.93M32.16M16.82M81.08M8.90M6.57M
Total Current Assets 463.67M636.48M624.65M261.26M251.84M117.27M75.95M
Property-Plant & Equipment 231.82M248.82M229.69M156.00M60.04M42.35M36.97M
Goodwill & Intangibles 732.83M753.09M739.40M699.98M1.50M970.00K1.08M
Total Long-Term Assets 1.06B1.26B1.53B901.34M75.21M45.49M40.22M
Total Assets 1.53B1.90B2.15B1.16B327.05M162.75M116.17M
Account Payables 5.61M4.79M9.26M9.15M4.60M2.33M4.09M
Deferred Revenue 33.82M28.05M26.42M15.92M317.00K1.62M515.00K
Short-Term Debt 39.73M103.96M82.79M61.86M8.94M11.37M1.76M
Other Current Liabilities 64.19M6.83M5.90M893.00K19.32M13.35M9.87M
Total Current Liabilities 147.69M152.32M124.97M94.09M37.12M31.75M18.25M
Long-Term Debt 393.59M781.56M1.01B59.60M25.16M39.44M23.15M
Other Long-Term Liabilities 4.42M7.08M2.58M2.30M1.04M223.49M181.77M
Total Long-Term Liabilities 398.01M788.63M1.01B64.00M32.28M262.93M204.93M
Total Liabilities 545.70M940.96M1.14B158.09M69.40M294.68M223.18M
Total Debt 433.32M833.54M1.05B90.53M29.63M50.81M24.91M
Common Stock 3.00K2.00K2.00K2.00K2.00K1K1K
Retained Earnings -834.75M-701.66M-510.89M-288.19M-192.01M-146.19M-115.25M
Comprehensive Income -1.01M-9.29M-2.63M6.00K196.00K-36.00K-24.00K
Shareholders Equity 979.49M955.16M1.01B1.00B257.65M-131.93M-107.01M
Total Investments 220.89M539.69M890.71M131.28M114.97M46.68M18.89M