Fastly Financial Statements From 2010 to 2024

FSLY Stock  USD 7.89  0.28  3.68%   
Fastly financial statements provide useful quarterly and yearly information to potential Fastly Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fastly financial statements helps investors assess Fastly's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fastly's valuation are summarized below:
Gross Profit
209.8 M
Profit Margin
(0.27)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.876
Revenue
540.9 M
We have found one hundred twenty available fundamental signals for Fastly Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Fastly Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.1 B in 2024

Fastly Total Revenue

319.6 Million

Check Fastly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastly's main balance sheet or income statement drivers, such as Tax Provision of 22.1 K, Net Interest Income of 12.4 M or Interest Income of 17.3 M, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0 or PTB Ratio of 2.46. Fastly financial statements analysis is a perfect complement when working with Fastly Valuation or Volatility modules.
  
Check out the analysis of Fastly Correlation against competitors.

Fastly Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.5 B620.6 M
Slightly volatile
Short and Long Term Debt Total395.2 M433.3 M205.6 M
Slightly volatile
Other Current Liabilities25.7 M24.5 M13.5 M
Pretty Stable
Total Current Liabilities95.3 M147.7 M55.3 M
Slightly volatile
Other Liabilities8.5 M8.1 M2.7 M
Slightly volatile
Property Plant And Equipment Net158 M231.8 M94.8 M
Slightly volatile
Current Deferred Revenue35.5 M33.8 M9.7 M
Slightly volatile
Accounts Payable6.3 M5.6 MM
Slightly volatile
Cash88.7 M107.9 M58.2 M
Slightly volatile
Non Current Assets Total771.7 M1.1 B397.6 M
Slightly volatile
Non Currrent Assets Other95.3 M90.8 M25.8 M
Slightly volatile
Other Assets111.8 M106.5 M27.7 M
Slightly volatile
Long Term Debt378.4 M343.5 M235.9 M
Slightly volatile
Cash And Short Term Investments287.2 M322.7 M164.4 M
Slightly volatile
Net Receivables63.8 M120.5 M40.2 M
Slightly volatile
Good Will401.8 M670.4 M197.4 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding109.4 M128.8 M90.5 M
Slightly volatile
Short Term Investments198.5 M214.8 M106.2 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B350 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.5 B620.6 M
Slightly volatile
Non Current Liabilities Total434.3 M398 M308.9 M
Slightly volatile
Capital Surpluse1.8 B1.8 B570.3 M
Slightly volatile
Other Current Assets30.6 M20.5 M18.1 M
Slightly volatile
Other Stockholder EquityB1.8 B506.1 M
Slightly volatile
Total Liabilities529.6 M545.7 M364.1 M
Slightly volatile
Property Plant And Equipment Gross434.3 M413.6 M125.4 M
Slightly volatile
Short and Long Term Debt7.9 M12.7 M5.6 M
Slightly volatile
Total Current Assets382 M463.7 M223 M
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M10.8 M
Slightly volatile
Net Working Capital285.3 M316 M167 M
Slightly volatile
Short Term Debt54.3 M79.5 M27.5 M
Slightly volatile
Intangible Assets58.5 M62.5 M29 M
Slightly volatile
Common StockKK1.5 K
Slightly volatile
Property Plant Equipment130.2 M233.8 M86.9 M
Slightly volatile
Capital Stock2.2 KK1.5 K
Slightly volatile
Capital Lease Obligations93.8 M89.8 M40.4 M
Slightly volatile

Fastly Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income17.3 M16.5 M3.4 M
Slightly volatile
Depreciation And Amortization115.8 M110.3 M34.8 M
Slightly volatile
Interest Expense3.9 M4.1 M2.4 M
Slightly volatile
Selling General Administrative86.1 M116.1 M50.4 M
Slightly volatile
Selling And Marketing Expenses123.8 M191.8 M79.8 M
Slightly volatile
Total Revenue319.6 M506 M205.8 M
Slightly volatile
Gross Profit170 M266.3 M109.7 M
Slightly volatile
Other Operating Expenses457.4 M704 M288 M
Slightly volatile
Research Development97.3 M152.2 M61.3 M
Slightly volatile
Cost Of Revenue149.6 M239.7 M96.2 M
Slightly volatile
Total Operating Expenses307.8 M464.4 M191.8 M
Slightly volatile
Reconciled Depreciation46.9 M70.5 M27.5 M
Slightly volatile
Non Operating Income Net Other1.6 M1.9 M1.4 M
Slightly volatile

Fastly Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation79.5 M136.3 M40.3 M
Slightly volatile
Begin Period Cash Flow85.9 M143.5 M50.4 M
Slightly volatile
Depreciation47.1 M72 M27.6 M
Slightly volatile
Capital Expenditures40.1 M32.3 M25.9 M
Slightly volatile
End Period Cash Flow100.1 M108.1 M63.8 M
Slightly volatile
Change To Netincome158.1 M150.5 M46.6 M
Slightly volatile
Issuance Of Capital Stock9.1 M9.6 M57.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.34.5314.5451
Slightly volatile
Days Sales Outstanding55.8486.922667.3009
Pretty Stable
Stock Based Compensation To Revenue0.150.26940.1118
Slightly volatile
Capex To Depreciation0.430.4481.1528
Slightly volatile
EV To Sales4.915.173114.8863
Slightly volatile
Inventory Turnover28.1331.6434.4567
Slightly volatile
Days Of Inventory On Hand0.00.06.9207
Slightly volatile
Payables Turnover44.8542.712520.5103
Slightly volatile
Sales General And Administrative To Revenue0.20.22940.2077
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.230.30080.2791
Pretty Stable
Capex To Revenue0.06060.06380.1222
Pretty Stable
Cash Per Share1.922.50621.5448
Slightly volatile
Days Payables Outstanding8.128.545523.3503
Slightly volatile
Intangibles To Total Assets0.50.48050.1605
Slightly volatile
Current Ratio4.683.13944.2363
Very volatile
Receivables Turnover5.824.19915.421
Slightly volatile
Graham Number9.0213.29987.5179
Slightly volatile
Capex Per Share0.280.25060.2593
Slightly volatile
Revenue Per Share2.223.92942.0643
Slightly volatile
Interest Debt Per Share2.223.00761.5964
Slightly volatile
Debt To Assets0.190.25130.2267
Pretty Stable
Operating Cycle57.0286.922668.0716
Pretty Stable
Days Of Payables Outstanding8.128.545523.3503
Slightly volatile
Ebt Per Ebit1.050.67320.9987
Slightly volatile
Quick Ratio4.663.13944.2304
Very volatile
Net Income Per E B T1.090.99831.0033
Very volatile
Cash Ratio1.10.73071.3396
Slightly volatile
Cash Conversion Cycle42.578.377144.2946
Slightly volatile
Days Of Inventory Outstanding0.00.06.9207
Slightly volatile
Days Of Sales Outstanding55.8486.922667.3009
Pretty Stable
Fixed Asset Turnover2.662.18272.6293
Slightly volatile
Debt Ratio0.190.25130.2267
Pretty Stable
Price Sales Ratio4.34.5314.5451
Slightly volatile
Asset Turnover0.530.33180.682
Slightly volatile
Gross Profit Margin0.590.52640.5408
Pretty Stable

Fastly Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B2.2 B
Very volatile
Enterprise Value1.5 B1.7 B1.9 B
Slightly volatile

Fastly Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments322.7 M

Fastly Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fastly Financial Statements

Fastly investors use historical fundamental indicators, such as Fastly's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Fastly. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.8 M35.5 M
Total Revenue506 M319.6 M
Cost Of Revenue239.7 M149.6 M
Stock Based Compensation To Revenue 0.27  0.15 
Sales General And Administrative To Revenue 0.23  0.20 
Research And Ddevelopement To Revenue 0.30  0.23 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.93  2.22 
Ebit Per Revenue(0.39)(0.41)

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Additional Tools for Fastly Stock Analysis

When running Fastly's price analysis, check to measure Fastly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.