FSLY Stock Annual Balance Sheet. Download in Excel
Fastly Inc. Class A
FSLY 
NYE
Sector: Information Technology Services
Industry: Technology Services
7.61
USD
1.13
(17.44%)
Previous close: 6.48 Open: 6.54 Bid: 7.55 Ask: 7.61
52 week range
5.52 25.87
Mkt Cap: 941 M Avg Vol (90 Days): 2,573,359
Last updated: Friday 22nd November 2024
Financials
FSLY Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 9 M | 9 M | 5 M | 6 M | |
| Accounts receivable | 37 M | 50 M | 65 M | 90 M | 120 M | |
| Accrued expenses | 24 M | 43 M | 45 M | 66 M | 67 M | |
| Accumulated depreciation & depletion | -48 M | -62 M | -88 M | -122 M | -157 M | |
| Additional paid in capital | 449 M | 1,350 M | 1,527 M | 1,666 M | 1,815 M | |
| Cash and equivalents | 16 M | 63 M | 166 M | 143 M | 108 M | |
| CashCashEquivalentsAndShortTermInvestments | 131 M | 194 M | 528 M | 518 M | 323 M | |
| CashEquivalents | 5 M | 42 M | 31 M | 97 M | 87 M | |
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | |
| Common stock equity | 258 M | 1,062 M | 1,014 M | 955 M | 979 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | |
| Cost in excess | 372000.0 | 636 M | 637 M | 670 M | 670 M | |
| CurrentAccruedExpenses | 20 M | 34 M | 36 M | 61 M | 62 M | |
| CurrentCapitalLeaseObligation | 4 M | 31 M | 41 M | 52 M | 40 M | |
| CurrentDeferredRevenue | 317000.0 | 16 M | 26 M | 28 M | 34 M | |
| CurrentDeferredTaxesAssets | 8 M | 3 M | 5 M | |||
| CurrentDeferredTaxesLiabilities | -2 M | -52 M | -60 M | -63 M | -59 M | |
| Float term debt | 25 M | 60 M | 1,011 M | 782 M | 394 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 757 M | 739 M | 753 M | 733 M | |
| Gross fixed assets (Plant Property & Equipment) | 108 M | 218 M | 324 M | 371 M | 389 M | |
| IncomeTaxPayable | 8 M | 9 M | 4 M | |||
| Intangibles | 1 M | 122 M | 103 M | 83 M | 62 M | |
| Invested capital | 303 M | 1,121 M | 2,958 M | 2,441 M | 1,717 M | |
| LongTermCapitalLeaseObligation | 5 M | 60 M | 77 M | 77 M | 50 M | |
| LongTermDebtAndCapitalLeaseObligation | 25 M | 60 M | 1,011 M | 782 M | 394 M | |
| LongTermProvisions | 360000.0 | 2 M | 196000.0 | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 60 M | 156 M | 237 M | 249 M | 232 M | |
| Non-current deferred income taxes | -285000.0 | -133000.0 | -5 M | |||
| NonCurrentDeferredRevenue | 634000.0 | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 36 M | 132 M | 224 M | 271 M | 305 M | |
| Notes payable | 776 M | 518 M | 301 M | |||
| Other current assets | 3 M | 8 M | 17 M | 23 M | ||
| Other fixed assets | 60 M | 156 M | 237 M | 249 M | 232 M | |
| Other non-current assets | 10 M | 25 M | 29 M | 93 M | 91 M | |
| Other non-current liabilities | 1 M | 4 M | 3 M | 7 M | 4 M | |
| Other receivable | 200 M | 291 M | 354 M | 433 M | 506 M | |
| OtherCurrentLiabilities | 8 M | 20 M | 45 M | 34 M | 41 M | |
| OtherPayable | 2 M | |||||
| Payables | 5 M | 9 M | 9 M | 5 M | 6 M | |
| Prepaid expenses | 11 M | 17 M | 32 M | 29 M | 20 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -5 M | -7 M | |
| Restricted cash | 70 M | 87000.0 | 900000.0 | 200000.0 | 200000.0 | |
| Retained earnings | -192 M | -288 M | -514 M | -711 M | -836 M | |
| Short term debt | 4 M | |||||
| Total assets | 321 M | 1,220 M | 2,159 M | 1,896 M | 1,525 M | |
| Total current assets | 249 M | 261 M | 625 M | 636 M | 464 M | |
| Total current liabilities | 37 M | 94 M | 132 M | 152 M | 148 M | |
| Total equity | 258 M | 1,062 M | 1,014 M | 955 M | 979 M | |
| Total liabilities | 63 M | 158 M | 1,145 M | 941 M | 546 M | |
| Total non-current assets | 72 M | 959 M | 1,534 M | 1,260 M | 1,062 M | |
| Total non-current liabilities | 26 M | 64 M | 1,013 M | 789 M | 398 M | |
| TotalEquityGrossMinority | 258 M | 1,062 M | 1,014 M | 955 M | 979 M | |
| TotalEquityGrossMinorityInterest | 258 M | 1,062 M | 1,014 M | 955 M | 979 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 321 M | 1,220 M | 2,159 M | 1,896 M | 1,525 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 64 M | 1,013 M | 789 M | 398 M | |
| Working capital | 212 M | 167 M | 493 M | 484 M | 316 M | |
| debtc | 4 M | 31 M | 41 M | 52 M | 40 M | |
| ltinv | 20 M | 529 M | 165 M | 6 M |
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