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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,055 | 327,505 | 92,588 | 86,229 | 54,706 |
| Marketable Securities | 92,302 | 126,607 | 94,084 | 114,967 | 153,098 |
| Receivables | 42,593 | 58,331 | 43,017 | 37,136 | 33,905 |
| TOTAL | $529,719 | $525,417 | $241,828 | $249,323 | $255,932 |
| Non-Current Assets | |||||
| PPE Net | 83,498 | 65,836 | 69,069 | 60,037 | 56,640 |
| Intangibles | 3,154 | 3,211 | 1,437 | 1,497 | 1,509 |
| Other Non-Current Assets | 15,147 | 13,400 | 11,512 | 10,112 | 13,239 |
| TOTAL | $101,799 | $82,447 | $82,018 | $71,646 | $71,388 |
| Total Assets | $631,518 | $607,864 | $323,846 | $320,969 | $327,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,060 | 5,188 | 5,291 | N/A | 13,505 |
| Accounts payable and accrued liabilities | 12,273 | 6,087 | 9,457 | 4,602 | 6,796 |
| Accrued Expenses | 38,559 | 22,631 | 20,218 | 19,878 | 23,465 |
| Other current liabilities | 9,555 | 4,402 | 5,430 | 8,169 | 1,611 |
| TOTAL | $66,447 | $38,308 | $40,396 | $37,121 | $45,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,007 | 24,858 | 26,043 | 20,081 | 15,545 |
| Other Non-Current Liabilities | 3,944 | 2,533 | 1,357 | 1,038 | 6,983 |
| TOTAL | $29,951 | $27,391 | $27,400 | $26,196 | $22,528 |
| Total Liabilities | $96,398 | $65,699 | $67,796 | $63,317 | $67,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,500 | 105,200 | 96,300 | 95,900 | 93,655 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -242,237 | -218,459 | -203,999 | -192,009 | -177,936 |
| Other shareholders' equity | 124 | 385 | 687 | 196 | -131 |
| TOTAL | $535,120 | $542,165 | $256,050 | $257,652 | $259,415 |
| Total Liabilities And Equity | $631,518 | $607,864 | $323,846 | $320,969 | $327,320 |