Fastly, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 31.31M36.96M16.14M62.90M166.07M143.39M107.92M286.18M
Short-term Investments 46.68M114.97M131.28M361.80M374.58M214.80M9.71M
Cash & Current Investments 31.31M83.64M131.11M194.18M527.86M517.97M322.72M295.88M
Receivables - Net 24.73M37.14M50.26M64.62M89.58M120.50M115.99M
Receivables - Other 0.27M0.39M0.09M0.02M0.62M1.07M
Receivables 24.73M37.41M50.65M64.71M89.60M121.12M117.06M
Prepaid Assets 8.90M10.99M16.73M32.16M28.93M20.45M28.32M
Current Assets 117.27M249.32M261.26M624.65M636.48M463.67M440.19M
Non-Current Assets
Property, Plant & Equipment (Net) 42.35M60.04M95.98M166.96M180.38M176.61M179.10M
Long-Term Investments 20.45M528.91M165.10M6.09M
Goodwill 0.38M0.36M0.37M635.59M636.80M670.18M670.36M670.40M
Intangibles 0.61M1.12M121.74M102.60M82.90M62.48M42.88M
Goodwill & Intangibles 0.38M0.97M1.50M757.33M739.40M753.09M732.83M713.28M
Other Non-Current Assets 0.09M2.16M70.10M24.92M29.47M92.62M90.78M68.40M
Non-Current Assets 45.49M71.65M958.70M1,534.37M1,259.63M1,061.52M1,011.16M
Assets 162.75M320.97M1,219.95M2,159.02M1,896.11M1,525.19M1,451.36M
Liabilities
Current Liabilities
Accounts Payables 2.33M4.60M9.15M9.26M4.79M5.61M6.04M
Payables 2.33M4.60M9.15M9.26M4.79M5.61M6.04M
Accumulated Expenses 15.54M19.88M34.33M36.11M61.16M61.82M41.62M
Other Accumulated Expenses 2.51M8.17M19.68M45.11M34.39M40.54M29.31M
Short term Debt 11.37M4.47M
Current Leases 1.37M4.47M19.89M21.12M28.95M24.04M25.16M
Total Current Liabilities 31.75M37.12M94.09M131.87M152.32M147.69M104.46M
Non-Current Liabilities
Capital Leases 3.54M5.08M14.71M22.29M15.51M1.60M
Non-Current Debt 39.44M20.08M933.21M704.71M343.51M337.61M
Preferred Stock Liabilities 179.71M219.58M
Operating Leases 44.89M55.11M61.34M48.48M39.56M
Other Non-Current Liabilities 0.30M0.65M1.04M4.40M0.40M7.08M4.42M4.48M
Total Non-Current Liabilities -0.30M74.45M62.28M153.69M1,144.67M933.88M541.29M481.63M
Total Liabilities 75.10M63.32M158.09M1,145.07M940.96M545.70M486.11M
Shareholder's Equity
Total Debt 50.81M24.55M933.21M704.71M343.51M337.61M
Common Equity -107.01M-131.93M257.65M1,061.87M1,013.95M955.16M979.49M965.25M
Shareholder's Equity -107.01M-131.93M257.65M1,061.87M1,013.95M955.16M979.49M965.25M
Liabilities and Shareholders Equity 162.75M320.97M1,219.95M2,159.02M1,896.11M1,525.19M1,451.36M
Treasury Shares 1.64M4.52M5.29M11.99M11.24M11.98M
Retained Earnings -146.19M-192.01M-288.19M-510.89M-701.66M-834.75M-992.81M