FASTLY INC - CLASS A (FSLY) Stock Balance Sheet
NYSE:FSLY - New York Stock Exchange, Inc. - US31188V1008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.25M | 21.27M | 46.50M | 134.80M | 21.30M | |||
| Cash Equivalents | 149.48M | 21.17M | 96.90M | 31.30M | 36.60M | |||
| Marketable Securities | 140.52M | 280.29M | 374.60M | 361.80M | 136.30M | |||
| Receivables | 116.80M | 120.50M | 89.60M | 64.60M | 50.30M | |||
| Other Current Assets | 28.01M | 20.45M | 28.90M | 32.20M | 16.80M | |||
| Total Current Assets | 453.06M | 463.67M | 636.50M | 624.60M | 261.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.44M | 231.82M | 248.80M | 236.60M | 156.00M | |||
| Investments And Advances | 0.00 | 6.09M | 165.10M | 528.90M | N/A | |||
| Goodwill | 670.36M | 670.36M | 670.20M | 636.80M | 635.60M | |||
| Intangibles | 47.78M | 62.48M | 82.90M | 102.60M | 121.70M | |||
| Other Non-Current Assets | 59.12M | 90.16M | 92.60M | 29.40M | 45.00M | |||
| Total Non-Current Assets | 1.02B | 1.06B | 1.26B | 1.53B | 958.70M | |||
| TOTAL ASSETS | 1.47B | 1.53B | 1.90B | 2.16B | 1.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.88M | 15.68M | 29.00M | 21.10M | 11.00M | |||
| Accrued Expenses | 62.45M | 83.19M | 77.00M | 67.00M | 51.10M | |||
| Accounts Payable | 11.35M | 5.61M | 4.80M | 9.30M | 9.20M | |||
| Other Current Liabilities | 35.52M | 43.21M | 41.60M | 34.50M | 22.80M | |||
| Total Current Liabilities | 114.21M | 147.69M | 152.30M | 131.90M | 94.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 344.50M | 345.11M | 720.20M | 955.50M | 14.70M | |||
| Other Non-Current Liabilities | 43.59M | 52.90M | 68.40M | 57.70M | 49.30M | |||
| Total Non-Current Liabilities | 388.09M | 398.01M | 788.70M | 1.01B | 64.00M | |||
| TOTAL LIABILITIES | 502.30M | 545.70M | 941.00M | 1.15B | 158.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -959.92M | -834.75M | -701.70M | -510.90M | -288.20M | |||
| Additional Paid In Capital | 1.93B | 1.82B | 1.67B | 1.53B | 1.35B | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -12.00K | -12.00K | -600.00K | -2.60M | 0.00 | |||
| Shares Outstanding | 140.08M | 132.99M | 124.30M | 118.80M | 103.40M | |||
| Tangible Book Value per Share | 1.79 | 1.85 | 1.63 | 2.31 | 2.95 | |||
| Total Shareholders' Equity | 969.45M | 979.49M | 955.20M | 1.01B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.53B | 1.90B | 2.16B | 1.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.35 | 0.75 | 0.94 | 0.01 | |||
| Current Ratio | 3.97 | 3.14 | 4.18 | 4.74 | 2.78 | |||
| Return On Assets (ROA) | -10.09% | -8.73% | -10.06% | -10.31% | -7.86% | |||
| Return On Equity (ROE) | -15.32% | -13.59% | -19.97% | -21.96% | -9.03% | |||
All data in USD , ROIC based on taxRate of 0.21