Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,897 | 62,510 | 245,794 | 166,068 | 282,131 |
| Marketable Securities | 445,048 | 419,905 | 393,950 | 361,795 | 361,290 |
| Receivables | 72,914 | 68,218 | 73,717 | 64,625 | 54,234 |
| TOTAL | $637,180 | $579,670 | $737,077 | $624,648 | $719,885 |
| Non-Current Assets | |||||
| PPE Net | 179,080 | 173,950 | 174,550 | 166,961 | 147,729 |
| Investments And Advances | 186,066 | 284,951 | 394,464 | 528,911 | 429,489 |
| Intangibles | 758,640 | 764,164 | 734,857 | 739,401 | 743,540 |
| Other Non-Current Assets | 145,632 | 130,060 | 93,475 | 99,099 | 98,291 |
| TOTAL | $1,269,418 | $1,353,125 | $1,397,346 | $1,534,372 | $1,419,049 |
| Total Assets | $1,906,598 | $1,932,795 | $2,134,423 | $2,159,020 | $2,138,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,265 | 10,011 | 8,248 | 9,257 | 7,766 |
| Accrued Expenses | 54,186 | 49,943 | 49,902 | 36,112 | 36,063 |
| Other current liabilities | 33,422 | 33,705 | 36,569 | 45,107 | 24,758 |
| TOTAL | $144,599 | $140,990 | $140,173 | $131,872 | $107,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704,042 | 703,375 | 934,121 | 933,205 | 932,305 |
| Other Non-Current Liabilities | 69,951 | 68,213 | 54,539 | 57,697 | 59,122 |
| TOTAL | $795,020 | $798,067 | $1,017,527 | $1,013,195 | $1,016,086 |
| Total Liabilities | $939,619 | $939,057 | $1,157,700 | $1,145,067 | $1,123,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,000 | 122,000 | 120,900 | 120,300 | 117,500 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -655,011 | -591,591 | -575,154 | -510,890 | -453,369 |
| Other shareholders' equity | -12,678 | -12,542 | -9,496 | -2,627 | -420 |
| TOTAL | $966,979 | $993,738 | $976,723 | $1,013,953 | $1,015,579 |
| Total Liabilities And Equity | $1,906,598 | $1,932,795 | $2,134,423 | $2,159,020 | $2,138,934 |