Fastly, Inc.
FSLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,175 | $107,921 | $143,391 | $166,068 |
| Short-Term Investments | $9,707 | $214,799 | $374,581 | $361,795 |
| Receivables | $115,988 | $120,498 | $89,578 | $64,625 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,325 | $20,455 | $28,933 | $32,160 |
| Total Curr. Assets | $440,195 | $463,673 | $636,483 | $624,648 |
| Property Plant & Equip (Net) | $229,530 | $231,820 | $285,831 | $236,592 |
| Goodwill | $670,356 | $670,356 | $670,185 | $636,805 |
| Intangibles | $42,876 | $62,475 | $82,900 | $102,596 |
| Long-Term Investments | $0 | $6,088 | $165,105 | $528,911 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68,402 | $90,779 | $55,609 | $29,468 |
| Total NC Assets | $1,011,164 | $1,061,518 | $1,259,630 | $1,534,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,451,359 | $1,525,191 | $1,896,113 | $2,159,020 |
| Liabilities | – | – | – | – |
| Payables | $6,044 | $5,611 | $4,786 | $9,257 |
| Short-Term Debt | $27,483 | $39,726 | $51,980 | $41,396 |
| Tax Payable | $4,266 | $4,344 | $8,698 | $8,070 |
| Deferred Revenue | $26,511 | $33,824 | $28,047 | $26,421 |
| Other Curr. Liab. | $40,152 | $64,189 | $58,810 | $46,728 |
| Total Curr. Liab. | $104,456 | $147,694 | $152,321 | $131,872 |
| LT Debt | $377,175 | $393,593 | $781,558 | $1,010,612 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,478 | $4,416 | $7,076 | $2,583 |
| Total NC Liab. | $381,653 | $398,009 | $788,634 | $1,013,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,044 | $89,812 | $128,828 | $118,803 |
| Total Liabilities | $486,109 | $545,703 | $940,955 | $1,145,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$992,810 | -$834,752 | -$701,664 | -$510,890 |
| AOCI | -$100 | -$1,008 | -$9,286 | -$2,627 |
| Other Equity | $1,958,157 | $1,815,245 | $1,666,106 | $1,527,468 |
| Total Equity | $965,250 | $979,488 | $955,158 | $1,013,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,451,359 | $1,525,191 | $1,896,113 | $2,159,020 |
| Net Debt | $118,483 | $325,398 | $690,147 | $885,940 |