Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,921 | 270,300 | 273,742 | 348,463 | 143,391 |
| Marketable Securities | 214,799 | 158,055 | 123,605 | 198,116 | 374,581 |
| Receivables | 120,498 | 98,622 | 78,295 | 85,344 | 89,578 |
| TOTAL | $463,673 | $551,458 | $505,142 | $661,640 | $636,483 |
| Non-Current Assets | |||||
| PPE Net | 176,608 | 171,914 | 179,045 | 179,922 | 180,378 |
| Investments And Advances | 6,088 | 32,280 | 78,042 | 117,518 | 165,105 |
| Intangibles | 732,831 | 737,731 | 742,906 | 747,917 | 753,085 |
| Other Non-Current Assets | 145,991 | 147,280 | 152,283 | 155,413 | 161,062 |
| TOTAL | $1,061,518 | $1,089,205 | $1,152,276 | $1,200,770 | $1,259,630 |
| Total Assets | $1,525,191 | $1,640,663 | $1,657,418 | $1,862,410 | $1,896,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,611 | 5,723 | 5,561 | 4,668 | 4,786 |
| Accrued Expenses | 61,818 | 56,595 | 47,001 | 42,311 | 61,161 |
| Other current liabilities | 40,539 | 40,234 | 36,234 | 32,942 | 34,394 |
| TOTAL | $147,694 | $143,335 | $131,604 | $125,200 | $152,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,507 | 472,823 | 472,369 | 705,378 | 704,710 |
| Other Non-Current Liabilities | 52,900 | 52,073 | 58,665 | 62,419 | 68,417 |
| TOTAL | $398,009 | $528,756 | $538,060 | $778,655 | $788,634 |
| Total Liabilities | $545,703 | $672,091 | $669,664 | $903,855 | $940,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,200 | 130,800 | 129,200 | 127,000 | 125,400 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -834,752 | -811,366 | -757,055 | -746,351 | -701,664 |
| Other shareholders' equity | -1,008 | -1,934 | -3,152 | -5,594 | -9,286 |
| TOTAL | $979,488 | $968,572 | $987,754 | $958,555 | $955,158 |
| Total Liabilities And Equity | $1,525,191 | $1,640,663 | $1,657,418 | $1,862,410 | $1,896,113 |