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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,068 | 282,131 | 688,073 | 948,870 | 62,987 |
| Marketable Securities | 361,795 | 361,290 | 241,744 | 147,793 | 131,283 |
| Receivables | 64,625 | 54,234 | 56,065 | 52,363 | 50,258 |
| TOTAL | $624,648 | $719,885 | $1,008,104 | $1,167,434 | $261,256 |
| Non-Current Assets | |||||
| PPE Net | 166,961 | 147,729 | 116,471 | 98,608 | 95,979 |
| Investments And Advances | 528,911 | 429,489 | 173,227 | 0 | 20,448 |
| Intangibles | 739,401 | 743,540 | 748,861 | 752,024 | 757,332 |
| Other Non-Current Assets | 99,099 | 98,291 | 90,208 | 120,228 | 84,936 |
| TOTAL | $1,534,372 | $1,419,049 | $1,128,767 | $970,860 | $958,695 |
| Total Assets | $2,159,020 | $2,138,934 | $2,136,871 | $2,138,294 | $1,219,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,257 | 7,766 | 10,202 | 12,019 | 9,150 |
| Accrued Expenses | 36,112 | 36,063 | 28,609 | 36,320 | 34,334 |
| Other current liabilities | 45,107 | 24,758 | 29,735 | 19,036 | 19,677 |
| TOTAL | $131,872 | $107,269 | $103,032 | $98,296 | $94,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,205 | 932,305 | 931,385 | 930,291 | N/A |
| Other Non-Current Liabilities | 57,697 | 59,122 | 53,679 | 51,025 | 49,290 |
| TOTAL | $1,013,195 | $1,016,086 | $1,004,749 | $994,964 | $63,997 |
| Total Liabilities | $1,145,067 | $1,123,355 | $1,107,781 | $1,093,260 | $158,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,300 | 117,500 | 116,600 | 115,700 | 114,600 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -510,890 | -453,369 | -397,171 | -338,876 | -288,193 |
| Other shareholders' equity | -2,627 | -420 | -261 | -137 | 6 |
| TOTAL | $1,013,953 | $1,015,579 | $1,029,090 | $1,045,034 | $1,061,865 |
| Total Liabilities And Equity | $2,159,020 | $2,138,934 | $2,136,871 | $2,138,294 | $1,219,951 |