Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,484 | 286,175 | 217,514 | 147,196 | 150,809 |
| Marketable Securities | 181,808 | 9,707 | 90,733 | 164,569 | 178,677 |
| Receivables | 119,035 | 115,988 | 116,800 | 113,878 | 107,517 |
| TOTAL | $452,570 | $440,195 | $453,058 | $450,955 | $460,210 |
| Non-Current Assets | |||||
| PPE Net | 177,876 | 179,097 | 180,288 | 177,058 | 177,574 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,743 |
| Intangibles | 708,332 | 713,232 | 718,132 | 723,032 | 727,932 |
| Other Non-Current Assets | 110,467 | 118,835 | 120,276 | 131,627 | 138,464 |
| TOTAL | $996,675 | $1,011,164 | $1,018,696 | $1,031,717 | $1,045,713 |
| Total Assets | $1,449,245 | $1,451,359 | $1,471,754 | $1,482,672 | $1,505,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,871 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,802 | 6,044 | 11,354 | 5,532 | 5,485 |
| Accrued Expenses | 37,165 | 41,622 | 40,854 | 34,445 | 35,555 |
| Other current liabilities | 38,442 | 2,796 | 33,261 | 35,748 | 44,633 |
| TOTAL | $300,885 | $104,456 | $114,208 | $109,302 | $120,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,874 | 337,614 | 344,498 | 344,167 | 343,837 |
| Deferred Revenues | N/A | 26,511 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 41,463 | 44,039 | 43,594 | 48,016 | 49,613 |
| TOTAL | $191,337 | $381,653 | $388,092 | $392,183 | $393,890 |
| Total Liabilities | $492,222 | $486,109 | $502,300 | $501,485 | $514,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,800 | 142,300 | 140,300 | 138,600 | 136,600 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,031,958 | -992,810 | -959,924 | -921,908 | -878,179 |
| Other shareholders' equity | -130 | -100 | -22 | -282 | -521 |
| TOTAL | $957,023 | $965,250 | $969,454 | $981,187 | $991,806 |
| Total Liabilities And Equity | $1,449,245 | $1,451,359 | $1,471,754 | $1,482,672 | $1,505,923 |