Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,175 | 217,514 | 147,196 | 150,809 | 107,921 |
| Marketable Securities | 9,707 | 90,733 | 164,569 | 178,677 | 214,799 |
| Receivables | 115,988 | 116,800 | 113,878 | 107,517 | 120,498 |
| TOTAL | $440,195 | $453,058 | $450,955 | $460,210 | $463,673 |
| Non-Current Assets | |||||
| PPE Net | 179,097 | 180,288 | 177,058 | 177,574 | 176,608 |
| Investments And Advances | 0 | 0 | 0 | 1,743 | 6,088 |
| Intangibles | 713,232 | 718,132 | 723,032 | 727,932 | 732,831 |
| Other Non-Current Assets | 118,835 | 120,276 | 131,627 | 138,464 | 145,991 |
| TOTAL | $1,011,164 | $1,018,696 | $1,031,717 | $1,045,713 | $1,061,518 |
| Total Assets | $1,451,359 | $1,471,754 | $1,482,672 | $1,505,923 | $1,525,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,044 | 11,354 | 5,532 | 5,485 | 5,611 |
| Accrued Expenses | 41,622 | 40,854 | 34,445 | 35,555 | 61,818 |
| Other current liabilities | 2,796 | 33,261 | 35,748 | 44,633 | 40,539 |
| TOTAL | $104,456 | $114,208 | $109,302 | $120,227 | $147,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,614 | 344,498 | 344,167 | 343,837 | 343,507 |
| Deferred Revenues | 26,511 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 44,039 | 43,594 | 48,016 | 49,613 | 52,900 |
| TOTAL | $381,653 | $388,092 | $392,183 | $393,890 | $398,009 |
| Total Liabilities | $486,109 | $502,300 | $501,485 | $514,117 | $545,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,300 | 140,300 | 138,600 | 136,600 | 134,200 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -992,810 | -959,924 | -921,908 | -878,179 | -834,752 |
| Other shareholders' equity | -100 | -22 | -282 | -521 | -1,008 |
| TOTAL | $965,250 | $969,454 | $981,187 | $991,806 | $979,488 |
| Total Liabilities And Equity | $1,451,359 | $1,471,754 | $1,482,672 | $1,505,923 | $1,525,191 |