Fastly Inc
(FSLY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,196 | 150,809 | 107,921 | 270,300 | 273,742 |
| Marketable Securities | 164,569 | 178,677 | 214,799 | 158,055 | 123,605 |
| Receivables | 113,878 | 107,517 | 120,498 | 98,622 | 78,295 |
| TOTAL | $450,955 | $460,210 | $463,673 | $551,458 | $505,142 |
| Non-Current Assets | |||||
| PPE Net | 177,058 | 177,574 | 176,608 | 171,914 | 179,045 |
| Investments And Advances | 0 | 1,743 | 6,088 | 32,280 | 78,042 |
| Intangibles | 723,032 | 727,932 | 732,831 | 737,731 | 742,906 |
| Other Non-Current Assets | 131,627 | 138,464 | 145,991 | 147,280 | 152,283 |
| TOTAL | $1,031,717 | $1,045,713 | $1,061,518 | $1,089,205 | $1,152,276 |
| Total Assets | $1,482,672 | $1,505,923 | $1,525,191 | $1,640,663 | $1,657,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,532 | 5,485 | 5,611 | 5,723 | 5,561 |
| Accrued Expenses | 34,445 | 35,555 | 61,818 | 56,595 | 47,001 |
| Other current liabilities | 35,748 | 44,633 | 40,539 | 40,234 | 36,234 |
| TOTAL | $109,302 | $120,227 | $147,694 | $143,335 | $131,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,167 | 343,837 | 343,507 | 472,823 | 472,369 |
| Other Non-Current Liabilities | 48,016 | 49,613 | 52,900 | 52,073 | 58,665 |
| TOTAL | $392,183 | $393,890 | $398,009 | $528,756 | $538,060 |
| Total Liabilities | $501,485 | $514,117 | $545,703 | $672,091 | $669,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,600 | 136,600 | 134,200 | 130,800 | 129,200 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -921,908 | -878,179 | -834,752 | -811,366 | -757,055 |
| Other shareholders' equity | -282 | -521 | -1,008 | -1,934 | -3,152 |
| TOTAL | $981,187 | $991,806 | $979,488 | $968,572 | $987,754 |
| Total Liabilities And Equity | $1,482,672 | $1,505,923 | $1,525,191 | $1,640,663 | $1,657,418 |