Fastly (FSLY)
(Delayed Data from NYSE)
$7.23 USD
+0.08 (1.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $7.26 +0.03 (0.41%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Fastly, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 323 | 518 | 528 | 194 | 201 |
Receivables | 121 | 90 | 65 | 50 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 29 | 32 | 17 | 11 |
Total Current Assets | 464 | 636 | 625 | 261 | 249 |
Net Property & Equipment | 177 | 180 | 167 | 96 | 60 |
Investments & Advances | 6 | 165 | 529 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 733 | 753 | 739 | 757 | 2 |
Deposits & Other Assets | 91 | 93 | 29 | 45 | 10 |
Total Assets | 1,525 | 1,896 | 2,159 | 1,220 | 321 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 9 | 9 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 4 |
Current Portion Capital Leases | 16 | 29 | 21 | 11 | 0 |
Accrued Expenses | 62 | 61 | 36 | 34 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 34 | 45 | 20 | 8 |
Total Current Liabilities | 148 | 152 | 132 | 94 | 37 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 344 | 705 | 933 | 0 | 25 |
Non-Current Capital Leases | 2 | 16 | 22 | 15 | 0 |
Other Non-Current Liabilities | 4 | 7 | 3 | 4 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 546 | 941 | 1,145 | 158 | 63 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,815 | 1,666 | 1,527 | 1,350 | 449 |
Retained Earnings | -835 | -702 | -511 | -288 | -192 |
Other Equity | -1 | -9 | -3 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 979 | 955 | 1,014 | 1,062 | 258 |
Total Liabilities & Shareholder's Equity | 1,525 | 1,896 | 2,159 | 1,220 | 321 |
Total Common Equity | 979 | 955 | 1,014 | 1,062 | 258 |
Shares Outstanding | 130.80 | 123.00 | 117.50 | 102.40 | 93.60 |
Book Value Per Share | 7.49 | 7.77 | 8.63 | 10.37 | 2.75 |
Fiscal Year End for Fastly, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 312 | 329 | 323 | 428 | 397 |
Receivables | 114 | 108 | 121 | 99 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 23 | 20 | 24 | 30 |
Total Current Assets | 451 | 460 | 464 | 551 | 505 |
Net Property & Equipment | 177 | 178 | 177 | 172 | 179 |
Investments & Advances | 0 | 2 | 6 | 32 | 78 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 723 | 728 | 733 | 738 | 743 |
Deposits & Other Assets | 79 | 84 | 91 | 94 | 96 |
Total Assets | 1,483 | 1,506 | 1,525 | 1,641 | 1,657 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 6 | 6 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 8 | 12 | 16 | 19 | 22 |
Accrued Expenses | 34 | 36 | 62 | 57 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 45 | 41 | 40 | 36 |
Total Current Liabilities | 109 | 120 | 148 | 143 | 132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 344 | 344 | 344 | 473 | 472 |
Non-Current Capital Leases | 0 | 0 | 2 | 4 | 7 |
Other Non-Current Liabilities | 3 | 4 | 4 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 501 | 514 | 546 | 672 | 670 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,903 | 1,871 | 1,815 | 1,782 | 1,748 |
Retained Earnings | -922 | -878 | -835 | -811 | -757 |
Other Equity | 0 | -1 | -1 | -2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 981 | 992 | 979 | 969 | 988 |
Total Liabilities & Shareholder's Equity | 1,483 | 1,506 | 1,525 | 1,641 | 1,657 |
Total Common Equity | 981 | 992 | 979 | 969 | 988 |
Shares Outstanding | 136.60 | 136.60 | 130.80 | 130.80 | 129.20 |
Book Value Per Share | 7.18 | 7.26 | 7.49 | 7.40 | 7.65 |