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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,463 | 143,391 | 87,897 | 62,510 | 245,794 |
| Marketable Securities | 198,116 | 374,581 | 445,048 | 419,905 | 393,950 |
| Receivables | 85,344 | 89,578 | 72,914 | 68,218 | 73,717 |
| TOTAL | $661,640 | $636,483 | $637,180 | $579,670 | $737,077 |
| Non-Current Assets | |||||
| PPE Net | 179,922 | 180,378 | 179,080 | 173,950 | 174,550 |
| Investments And Advances | 117,518 | 165,105 | 186,066 | 284,951 | 394,464 |
| Intangibles | 747,917 | 753,085 | 758,640 | 764,164 | 734,857 |
| Other Non-Current Assets | 155,413 | 161,062 | 145,632 | 130,060 | 93,475 |
| TOTAL | $1,200,770 | $1,259,630 | $1,269,418 | $1,353,125 | $1,397,346 |
| Total Assets | $1,862,410 | $1,896,113 | $1,906,598 | $1,932,795 | $2,134,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,668 | 4,786 | 8,265 | 10,011 | 8,248 |
| Accrued Expenses | 42,311 | 61,161 | 54,186 | 49,943 | 49,902 |
| Other current liabilities | 32,942 | 34,394 | 33,422 | 33,705 | 36,569 |
| TOTAL | $125,200 | $152,321 | $144,599 | $140,990 | $140,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,378 | 704,710 | 704,042 | 703,375 | 934,121 |
| Other Non-Current Liabilities | 62,419 | 68,417 | 69,951 | 68,213 | 54,539 |
| TOTAL | $778,655 | $788,634 | $795,020 | $798,067 | $1,017,527 |
| Total Liabilities | $903,855 | $940,955 | $939,619 | $939,057 | $1,157,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,000 | 125,400 | 123,000 | 122,000 | 120,900 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -746,351 | -701,664 | -655,011 | -591,591 | -575,154 |
| Other shareholders' equity | -5,594 | -9,286 | -12,678 | -12,542 | -9,496 |
| TOTAL | $958,555 | $955,158 | $966,979 | $993,738 | $976,723 |
| Total Liabilities And Equity | $1,862,410 | $1,896,113 | $1,906,598 | $1,932,795 | $2,134,423 |