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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 86,229 | 36,963 | 0 | N/A |
| Marketable Securities | 114,967 | 46,679 | 0 | N/A |
| Receivables | 37,136 | 24,729 | 0 | N/A |
| TOTAL | $249,323 | $117,267 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 60,037 | 42,354 | 0 | N/A |
| Intangibles | 1,497 | 970 | 0 | 0 |
| Other Non-Current Assets | 10,112 | 2,163 | 0 | 0 |
| TOTAL | $71,646 | $45,487 | $N/A | $N/A |
| Total Assets | $320,969 | $162,754 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 11,370 | 0 | N/A |
| Accounts payable and accrued liabilities | 4,602 | 2,333 | 0 | 0 |
| Accrued Expenses | 19,878 | 15,535 | 0 | N/A |
| Other current liabilities | 8,169 | 2,512 | 0 | N/A |
| TOTAL | $37,121 | $31,750 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 20,081 | 39,439 | 0 | N/A |
| Other Non-Current Liabilities | 1,038 | 3,908 | 0 | 0 |
| TOTAL | $26,196 | $43,347 | $N/A | $N/A |
| Total Liabilities | $63,317 | $75,097 | $0 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 95,900 | N/A | N/A | N/A |
| Common Shares | 2 | 1 | 0 | N/A |
| Retained earnings | -192,009 | -146,186 | 0 | N/A |
| Other shareholders' equity | 196 | 219,439 | 0 | 0 |
| TOTAL | $257,652 | $87,657 | $0 | $N/A |
| Total Liabilities And Equity | $320,969 | $162,754 | $0 | $0 |