FASTLY INC - CLASS A (FSLY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FSLY - US31188V1008 - Common Stock
10.52 USD
-1 (-8.68%)
10.5399 USD
+0.02 (+0.19%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 71.77M | 52.95M | 21.27M | 46.50M | 134.80M | |||
| Cash Equivalents | 27.53M | 233.22M | 21.17M | 96.90M | 31.30M | |||
| Marketable Securities | 243.61M | 9.71M | 280.29M | 374.60M | 361.80M | |||
| Receivables | 109.18M | 115.99M | 120.50M | 89.60M | 64.60M | |||
| Other Current Assets | 27.69M | 28.32M | 20.45M | 28.90M | 32.20M | |||
| Total Current Assets | 479.78M | 440.19M | 463.67M | 636.50M | 624.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.38M | 239.37M | 231.82M | 248.80M | 236.60M | |||
| Investments And Advances | N/A | 0.00 | 6.09M | 165.10M | 528.90M | |||
| Goodwill | 670.36M | 670.36M | 670.36M | 670.20M | 636.80M | |||
| Intangibles | 28.05M | 42.88M | 62.48M | 82.90M | 102.60M | |||
| Other Non-Current Assets | 54.03M | 57.49M | 90.16M | 92.60M | 29.40M | |||
| Total Non-Current Assets | 990.82M | 1.01B | 1.06B | 1.26B | 1.53B | |||
| TOTAL ASSETS | 1.47B | 1.45B | 1.53B | 1.90B | 2.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 188.23M | 2.33M | 15.68M | 29.00M | 21.10M | |||
| Accrued Expenses | 81.18M | 63.25M | 83.19M | 77.00M | 67.00M | |||
| Accounts Payable | 10.83M | 6.04M | 5.61M | 4.80M | 9.30M | |||
| Other Current Liabilities | 48.67M | 32.83M | 43.21M | 41.60M | 34.50M | |||
| Total Current Liabilities | 328.92M | 104.46M | 147.69M | 152.30M | 131.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 149.89M | 337.61M | 345.11M | 720.20M | 955.50M | |||
| Other Non-Current Liabilities | 54.83M | 44.04M | 52.90M | 68.40M | 57.70M | |||
| Total Non-Current Liabilities | 204.72M | 381.65M | 398.01M | 788.70M | 1.01B | |||
| TOTAL LIABILITIES | 533.64M | 486.11M | 545.70M | 941.00M | 1.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.10B | -992.81M | -834.75M | -701.70M | -510.90M | |||
| Additional Paid In Capital | 2.04B | 1.96B | 1.82B | 1.67B | 1.53B | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -12.00K | -12.00K | -12.00K | -600.00K | -2.60M | |||
| Shares Outstanding | 149.20M | 142.09M | 132.99M | 124.30M | 118.80M | |||
| Tangible Book Value per Share | 1.60 | 1.77 | 1.85 | 1.63 | 2.31 | |||
| Total Shareholders' Equity | 936.97M | 965.25M | 979.49M | 955.20M | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.45B | 1.53B | 1.90B | 2.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.35 | 0.35 | 0.75 | 0.94 | |||
| Current Ratio | 1.46 | 4.21 | 3.14 | 4.18 | 4.74 | |||
| Return On Assets (ROA) | -9.46% | -10.89% | -8.73% | -10.06% | -10.31% | |||
| Return On Equity (ROE) | -14.84% | -16.37% | -13.59% | -19.97% | -21.96% | |||
All data in USD , ROIC based on taxRate of 0.21