Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,921 | 143,391 | 166,068 | 62,987 | 86,229 |
| Marketable Securities | 214,799 | 374,581 | 361,795 | 131,283 | 114,967 |
| Receivables | 120,498 | 89,578 | 64,625 | 50,258 | 37,136 |
| TOTAL | $463,673 | $636,483 | $624,648 | $261,256 | $249,323 |
| Non-Current Assets | |||||
| PPE Net | 176,608 | 180,378 | 166,961 | 95,979 | 60,037 |
| Investments And Advances | 6,088 | 165,105 | 528,911 | 20,448 | 0 |
| Intangibles | 732,831 | 753,085 | 739,401 | 757,332 | 1,497 |
| Other Non-Current Assets | 145,991 | 161,062 | 99,099 | 84,936 | 10,112 |
| TOTAL | $1,061,518 | $1,259,630 | $1,534,372 | $958,695 | $71,646 |
| Total Assets | $1,525,191 | $1,896,113 | $2,159,020 | $1,219,951 | $320,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,611 | 4,786 | 9,257 | 9,150 | 4,602 |
| Accrued Expenses | 61,818 | 61,161 | 36,112 | 34,334 | 19,878 |
| Other current liabilities | 40,539 | 34,394 | 45,107 | 19,677 | 8,169 |
| TOTAL | $147,694 | $152,321 | $131,872 | $94,089 | $37,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,507 | 704,710 | 933,205 | N/A | 20,081 |
| Other Non-Current Liabilities | 52,900 | 68,417 | 57,697 | 49,290 | 1,038 |
| TOTAL | $398,009 | $788,634 | $1,013,195 | $63,997 | $26,196 |
| Total Liabilities | $545,703 | $940,955 | $1,145,067 | $158,086 | $63,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,200 | 125,400 | 120,300 | 114,600 | 95,900 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -834,752 | -701,664 | -510,890 | -288,193 | -192,009 |
| Other shareholders' equity | -1,008 | -9,286 | -2,627 | 6 | 196 |
| TOTAL | $979,488 | $955,158 | $1,013,953 | $1,061,865 | $257,652 |
| Total Liabilities And Equity | $1,525,191 | $1,896,113 | $2,159,020 | $1,219,951 | $320,969 |