Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,300 | 273,742 | 348,463 | 143,391 | 87,897 |
| Marketable Securities | 158,055 | 123,605 | 198,116 | 374,581 | 445,048 |
| Receivables | 98,622 | 78,295 | 85,344 | 89,578 | 72,914 |
| TOTAL | $551,458 | $505,142 | $661,640 | $636,483 | $637,180 |
| Non-Current Assets | |||||
| PPE Net | 171,914 | 179,045 | 179,922 | 180,378 | 179,080 |
| Investments And Advances | 32,280 | 78,042 | 117,518 | 165,105 | 186,066 |
| Intangibles | 737,731 | 742,906 | 747,917 | 753,085 | 758,640 |
| Other Non-Current Assets | 147,280 | 152,283 | 155,413 | 161,062 | 145,632 |
| TOTAL | $1,089,205 | $1,152,276 | $1,200,770 | $1,259,630 | $1,269,418 |
| Total Assets | $1,640,663 | $1,657,418 | $1,862,410 | $1,896,113 | $1,906,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,723 | 5,561 | 4,668 | 4,786 | 8,265 |
| Accrued Expenses | 56,595 | 47,001 | 42,311 | 61,161 | 54,186 |
| Other current liabilities | 40,234 | 36,234 | 32,942 | 34,394 | 33,422 |
| TOTAL | $143,335 | $131,604 | $125,200 | $152,321 | $144,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,823 | 472,369 | 705,378 | 704,710 | 704,042 |
| Other Non-Current Liabilities | 52,073 | 58,665 | 62,419 | 68,417 | 69,951 |
| TOTAL | $528,756 | $538,060 | $778,655 | $788,634 | $795,020 |
| Total Liabilities | $672,091 | $669,664 | $903,855 | $940,955 | $939,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,800 | 129,200 | 127,000 | 125,400 | 123,000 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -811,366 | -757,055 | -746,351 | -701,664 | -655,011 |
| Other shareholders' equity | -1,934 | -3,152 | -5,594 | -9,286 | -12,678 |
| TOTAL | $968,572 | $987,754 | $958,555 | $955,158 | $966,979 |
| Total Liabilities And Equity | $1,640,663 | $1,657,418 | $1,862,410 | $1,896,113 | $1,906,598 |