Fastly Inc. (FSLY)

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5.38

0.18 (3.46%)

At close: Apr 22, 2025, 3:59 PM

5.56

3.44%

Pre-market: Apr 23, 2025, 05:16 AM EDT

Fastly Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	286.18M	217.51M	147.2M	150.81M	107.92M	270.3M	273.74M	348.46M	143.39M	87.9M	62.51M	245.79M	166.07M	282.13M	687.99M	948.78M	62.9M	309.97M	257.42M	22.5M	16.14M	54.71M	213.46M	21.36M	36.96M	-50.2M
Short-Term Investments	9.71M	90.73M	164.57M	178.68M	214.8M	158.06M	123.61M	198.12M	374.58M	445.05M	419.9M	393.95M	361.8M	361.29M	241.74M	147.79M	131.28M	92.3M	126.61M	94.08M	114.97M	153.1M	32.16M	45.77M	46.68M	100.39M
Long-Term Investments	n/a	n/a	n/a	1.74M	6.09M	32.28M	78.04M	117.52M	165.1M	186.07M	284.95M	394.46M	528.91M	429.49M	173.23M	29.93M	131.28M	n/a	n/a	n/a	n/a	n/a	32.16M	n/a	n/a	n/a
Other Long-Term Assets	68.4M	72.58M	79.18M	163.54M	90.78M	94.35M	95.55M	58.83M	92.62M	73.26M	60.2M	30.02M	29.47M	28.14M	27.58M	56.92M	45.37M	15.15M	13.4M	11.51M	13.68M	13.24M	12.86M	8.38M	2.16M	-50.2M
Receivables	115.99M	116.8M	113.88M	107.52M	120.5M	98.62M	78.3M	85.34M	89.58M	72.91M	68.22M	73.72M	64.63M	54.23M	56.06M	52.36M	50.26M	42.59M	58.33M	43.02M	37.14M	33.91M	28.54M	28.71M	24.73M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	2.51M	1.00	n/a	1.00	n/a	n/a
Other Current Assets	28.32M	28.01M	25.31M	n/a	20.45M	24.48M	29.5M	29.72M	28.93M	n/a	n/a	23.62M	n/a	22.23M	87K	87K	87K	70.09M	70.09M	70.09M	70.09M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	440.19M	453.06M	450.95M	460.21M	463.67M	551.46M	505.14M	661.64M	636.48M	637.18M	579.67M	737.08M	624.65M	719.88M	1.01B	1.17B	261.26M	529.72M	525.42M	241.83M	251.84M	255.93M	286.35M	107.04M	117.27M	50.2M
Property-Plant & Equipment	229.53M	227.99M	229.51M	231.99M	231.82M	224.84M	235.78M	276.5M	248.82M	251.45M	243.81M	238M	229.69M	217.88M	179.1M	161.91M	156M	83.5M	65.84M	69.07M	60.04M	56.64M	55.61M	47.37M	42.35M	n/a
Goodwill & Intangibles	713.23M	718.13M	723.03M	727.93M	732.83M	737.73M	742.91M	747.92M	753.09M	758.64M	764.16M	734.86M	739.4M	743.54M	748.86M	752.02M	699.98M	3.15M	3.21M	1.44M	1.5M	1.51M	1.56M	957K	970K	n/a
Total Long-Term Assets	1.01B	1.02B	1.03B	1.05B	1.06B	1.09B	1.15B	1.2B	1.26B	1.27B	1.35B	1.4B	1.53B	1.42B	1.13B	970.86M	901.34M	101.8M	82.45M	82.02M	75.21M	71.39M	70.02M	56.7M	45.49M	-50.2M
Total Assets	1.45B	1.47B	1.48B	1.51B	1.53B	1.64B	1.66B	1.86B	1.9B	1.91B	1.93B	2.13B	2.15B	2.14B	2.14B	2.14B	1.16B	631.52M	607.86M	323.85M	327.05M	327.32M	356.38M	163.74M	162.75M	n/a
Account Payables	6.04M	11.35M	5.53M	5.49M	5.61M	5.72M	5.56M	4.67M	4.79M	8.27M	10.01M	8.25M	9.26M	7.77M	10.2M	12.02M	9.15M	12.27M	6.09M	9.46M	4.6M	6.8M	5.75M	3.92M	2.33M	n/a
Deferred Revenue	n/a	n/a	33.86M	38.24M	33.82M	56.59M	28.12M	24.6M	28.05M	22.73M	25.48M	28.45M	26.42M	21.63M	22.67M	18.17M	15.92M	42K	48K	852K	317K	23.46M	25.1M	1.06M	1.62M	n/a
Short-Term Debt	27.48M	n/a	33.58M	n/a	39.73M	40.78M	42.81M	n/a	n/a	48.73M	47.33M	45.45M	n/a	38.68M	34.49M	30.92M	n/a	6.06M	5.19M	5.29M	4.47M	13.51M	32.82M	12.79M	10M	n/a
Other Current Liabilities	70.93M	74.11M	-11.1M	25.97M	13.89M	34.38M	-6.96M	21.62M	47.3M	-5.94M	-9M	-10.56M	41.26M	-14.3M	-10.35M	-3.23M	20.25M	25.6M	12.62M	9.84M	14.52M	8.88M	7.54M	11.18M	1.92M	n/a
Total Current Liabilities	104.46M	114.21M	109.3M	120.23M	147.69M	143.34M	131.6M	125.2M	152.32M	144.6M	140.99M	140.17M	124.97M	107.27M	103.03M	98.3M	94.09M	66.45M	38.31M	40.4M	37.12M	45.38M	65.27M	32.7M	31.75M	n/a
Long-Term Debt	377.18M	344.5M	344.17M	343.84M	343.51M	472.82M	472.37M	705.38M	704.71M	704.04M	703.38M	934.12M	933.21M	932.3M	931.38M	930.29M	n/a	20.14M	20.12M	20.1M	20.08M	11.67M	14.1M	39.44M	37.27M	n/a
Other Long-Term Liabilities	4.48M	3.03M	3.38M	2.76M	4.42M	4.3M	7.22M	6.14M	7.08M	7.2M	7.56M	2.21M	2.58M	1.87M	257K	2.23M	2.3M	3.94M	2.53M	1.36M	1.04M	6.98M	5.91M	1.64M	223.49M	n/a
Total Long-Term Liabilities	381.65M	388.09M	392.18M	393.89M	398.01M	528.76M	538.06M	778.65M	788.63M	795.02M	798.07M	1.02B	1.01B	1.02B	1B	994.96M	64M	29.95M	27.39M	27.4M	32.28M	22.53M	23.79M	41.08M	262.93M	n/a
Total Liabilities	486.11M	502.3M	501.49M	514.12M	545.7M	672.09M	669.66M	903.86M	940.96M	939.62M	939.06M	1.16B	1.14B	1.12B	1.11B	1.09B	158.09M	96.4M	65.7M	67.8M	69.4M	67.91M	89.05M	73.78M	294.68M	n/a
Total Debt	404.66M	413.8M	422.38M	425.69M	433.32M	565.24M	573.65M	817.79M	833.54M	836.54M	837.84M	1.06B	1.05B	1.05B	1.03B	1.02B	90.53M	32.07M	30.05M	31.33M	29.63M	29.05M	50.7M	52.23M	50.81M	n/a
Common Stock	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	3K	1K	n/a
Retained Earnings	-992.81M	-959.92M	-921.91M	-878.18M	-834.75M	-811.37M	-757.05M	-746.35M	-701.66M	-655.01M	-591.59M	-575.15M	-510.89M	-453.37M	-397.17M	-338.88M	-288.19M	-242.24M	-218.46M	-204M	-192.01M	-177.94M	-165.77M	-150.19M	-146.19M	n/a
Comprehensive Income	-100K	-22K	-282K	-1.04M	-1.01M	-1.93M	-3.15M	-5.59M	-9.29M	-12.68M	-12.54M	-9.5M	-2.63M	-420K	-261K	-137K	6K	124K	385K	687K	196K	-22K	13K	20K	-36K	-107.01M
Shareholders Equity	965.25M	969.45M	981.19M	991.81M	979.49M	968.57M	987.75M	958.55M	955.16M	966.98M	993.74M	976.72M	1.01B	1.02B	1.03B	1.05B	1B	535.12M	542.16M	256.05M	257.65M	259.42M	267.32M	89.95M	-131.93M	73.72M
Total Investments	9.71M	90.73M	164.57M	180.42M	220.89M	158.06M	123.61M	315.63M	539.69M	631.11M	704.86M	788.41M	890.71M	790.78M	414.97M	177.72M	262.57M	92.3M	126.61M	94.08M	114.97M	153.1M	64.31M	45.77M	46.68M	100.39M