FASTLY INC - CLASS A (FSLY) Stock Balance Sheet
NYSE:FSLY - New York Stock Exchange, Inc. - US31188V1008 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.81M | 52.95M | 21.27M | 46.50M | 134.80M | |||
| Cash Equivalents | 83.67M | 233.22M | 21.17M | 96.90M | 31.30M | |||
| Marketable Securities | 181.81M | 9.71M | 280.29M | 374.60M | 361.80M | |||
| Receivables | 119.00M | 116.00M | 120.00M | 89.60M | 64.60M | |||
| Other Current Assets | 26.00M | 28.00M | 20.00M | 28.90M | 32.20M | |||
| Total Current Assets | 453.00M | 440.00M | 464.00M | 636.50M | 624.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.00M | 239.00M | 232.00M | 248.80M | 236.60M | |||
| Investments And Advances | N/A | 0.00 | 6.09M | 165.10M | 528.90M | |||
| Goodwill | 670.00M | 670.00M | 670.00M | 670.20M | 636.80M | |||
| Intangibles | 38.00M | 43.00M | 62.00M | 82.90M | 102.60M | |||
| Other Non-Current Assets | 9.13M | 4.91M | 28.00M | 92.60M | 29.40M | |||
| Total Non-Current Assets | 996.00M | 1.01B | 1.06B | 1.26B | 1.53B | |||
| TOTAL ASSETS | 1.45B | 1.45B | 1.52B | 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. | 188.00M | 2.33M | 16.00M | 29.00M | 21.10M | |||
| Accrued Expenses | 61.00M | 63.00M | 83.00M | 77.00M | 67.00M | |||
| Accounts Payable | 9.80M | 6.04M | 5.61M | 4.80M | 9.30M | |||
| Other Current Liabilities | 42.00M | 33.00M | 43.00M | 41.60M | 34.50M | |||
| Total Current Liabilities | 301.00M | 104.00M | 148.00M | 152.30M | 131.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.00M | 338.00M | 345.00M | 720.20M | 955.50M | |||
| Other Non-Current Liabilities | 41.00M | 44.00M | 53.00M | 68.40M | 57.70M | |||
| Total Non-Current Liabilities | 191.00M | 382.00M | 398.00M | 788.70M | 1.01B | |||
| TOTAL LIABILITIES | 492.00M | 486.00M | 546.00M | 941.00M | 1.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.03B | -993.00M | -835.00M | -701.70M | -510.90M | |||
| Additional Paid In Capital | 1.99B | 1.96B | 1.81B | 1.67B | 1.53B | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -10.00K | -10.00K | -10.00K | -600.00K | -2.60M | |||
| Shares Outstanding | 145.00M | 142.00M | 133.00M | 124.30M | 118.80M | |||
| Tangible Book Value per Share | 1.72 | 1.77 | 1.86 | 1.63 | 2.31 | |||
| Total Shareholders' Equity | 957.00M | 965.00M | 979.00M | 955.20M | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 1.45B | 1.45B | 1.52B | 1.90B | 2.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.35 | 0.35 | 0.75 | 0.94 | |||
| Current Ratio | 1.50 | 4.23 | 3.14 | 4.18 | 4.74 | |||
| Return On Assets (ROA) | -10.63% | -10.89% | -8.72% | -10.06% | -10.31% | |||
| Return On Equity (ROE) | -16.09% | -16.37% | -13.59% | -19.97% | -21.96% | |||
All data in USD , ROIC based on taxRate of 0.21