Fastly, Inc.
FSLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $108 | $143 | $166 |
| Short-Term Investments | $10 | $215 | $375 | $362 |
| Receivables | $116 | $120 | $90 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $20 | $29 | $32 |
| Total Curr. Assets | $440 | $464 | $636 | $625 |
| Property Plant & Equip (Net) | $230 | $232 | $286 | $237 |
| Goodwill | $670 | $670 | $670 | $637 |
| Intangibles | $43 | $62 | $83 | $103 |
| Long-Term Investments | $0 | $6 | $165 | $529 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $91 | $56 | $29 |
| Total NC Assets | $1,011 | $1,062 | $1,260 | $1,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,451 | $1,525 | $1,896 | $2,159 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $9 |
| Short-Term Debt | $27 | $40 | $52 | $41 |
| Tax Payable | $4 | $4 | $9 | $8 |
| Deferred Revenue | $27 | $34 | $28 | $26 |
| Other Curr. Liab. | $40 | $64 | $59 | $47 |
| Total Curr. Liab. | $104 | $148 | $152 | $132 |
| LT Debt | $377 | $394 | $782 | $1,011 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $7 | $3 |
| Total NC Liab. | $382 | $398 | $789 | $1,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $90 | $129 | $119 |
| Total Liabilities | $486 | $546 | $941 | $1,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$993 | -$835 | -$702 | -$511 |
| AOCI | -$0 | -$1 | -$9 | -$3 |
| Other Equity | $1,958 | $1,815 | $1,666 | $1,527 |
| Total Equity | $965 | $979 | $955 | $1,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,451 | $1,525 | $1,896 | $2,159 |
| Net Debt | $118 | $325 | $690 | $886 |