Fastly Financial Statements From 2010 to 2026

FSLY Stock  USD 18.08  0.01  0.06%   
Fastly's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fastly's valuation are provided below:
Gross Profit
356.2 M
Profit Margin
(0.20)
Market Capitalization
2.7 B
Enterprise Value Revenue
2.4923
Revenue
624 M
We have found one hundred twenty available fundamental signals for Fastly Class A, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Fastly Class A prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.1 B in 2026

Fastly Total Revenue

391.3 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 3.1 M, Net Interest Income of 14.6 M or Interest Income of 18 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0 or PTB Ratio of 1.69. Fastly financial statements analysis is a perfect complement when working with Fastly Valuation or Volatility modules.
  
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Fastly Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.5 B731.1 M
Slightly volatile
Short and Long Term Debt Total409.4 M430.2 M231.4 M
Slightly volatile
Other Current Liabilities44.8 M78.2 M28.3 M
Slightly volatile
Total Current Liabilities111.4 M194 M67.7 M
Slightly volatile
Other Liabilities8.5 M8.1 M3.2 M
Slightly volatile
Property Plant And Equipment Net185.5 M238.9 M115.4 M
Slightly volatile
Current Deferred Revenue20.6 M35.2 M11.3 M
Slightly volatile
Accounts Payable18.5 M17.6 M6.5 M
Slightly volatile
Cash126.1 M180.6 M81 M
Slightly volatile
Non Current Assets Total852.6 M992.8 M477 M
Slightly volatile
Non Currrent Assets Other41.7 M57.8 M23.4 M
Slightly volatile
Other Assets111.8 M106.5 M35.3 M
Slightly volatile
Long Term Debt377.4 M388.3 M250.7 M
Slightly volatile
Cash And Short Term Investments303.8 M361.8 M184.7 M
Slightly volatile
Net Receivables78.2 M118 M50.1 M
Slightly volatile
Good Will483.4 M770.9 M267.1 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.5 K
Slightly volatile
Common Stock Shares Outstanding119.9 M146.9 M97.3 M
Slightly volatile
Short Term Investments177.7 M181.2 M103.8 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B418.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B731.1 M
Slightly volatile
Non Current Liabilities Total429.7 M375.9 M316.4 M
Slightly volatile
Capital Surpluse1.8 B1.8 B682.9 M
Slightly volatile
Other Current Assets30.6 M26.9 M19.2 M
Slightly volatile
Total Liabilities541.1 M569.9 M384.1 M
Slightly volatile
Property Plant And Equipment Gross522.6 M497.7 M170.6 M
Slightly volatile
Short and Long Term Debt7.9 M12.7 M6.2 M
Slightly volatile
Total Current Assets412.6 M506.7 M254.1 M
Slightly volatile
Non Current Liabilities Other4.9 M5.1 M10.1 M
Slightly volatile
Net Working Capital295.8 M386.1 M190.4 M
Slightly volatile
Short Term Debt33.3 M63 M18.7 M
Slightly volatile
Intangible Assets24.5 M25.8 M27.7 M
Slightly volatile
Common Stock2.3 K3.5 K1.7 K
Slightly volatile
Property Plant Equipment130.2 M233.8 M100.6 M
Slightly volatile
Capital Stock2.4 K3.5 K1.7 K
Slightly volatile
Capital Lease Obligations90.5 M77.1 M43.9 M
Slightly volatile

Fastly Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18 M17.1 M4.9 M
Slightly volatile
Depreciation And Amortization56.5 M97.2 M34.5 M
Slightly volatile
Interest Expense13.3 M12.7 M3.6 M
Slightly volatile
Selling General Administrative94.3 M110.7 M58.1 M
Slightly volatile
Selling And Marketing Expenses145.1 M201.4 M95.2 M
Slightly volatile
Total Revenue391.3 M624 M254.5 M
Slightly volatile
Gross Profit211.9 M356.2 M137.6 M
Slightly volatile
Other Operating Expenses533.4 M741.8 M344.1 M
Slightly volatile
Research Development112.4 M162.7 M72.7 M
Slightly volatile
Cost Of Revenue179.4 M267.8 M116.9 M
Slightly volatile
Total Operating Expenses354.1 M474.8 M227.2 M
Slightly volatile
Reconciled Depreciation51.1 M84.7 M33.8 M
Slightly volatile
Non Operating Income Net Other1.6 M1.9 M1.5 M
Slightly volatile

Fastly Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation89.4 M117.3 M49.4 M
Slightly volatile
Begin Period Cash Flow300.5 M286.2 M80.3 M
Slightly volatile
Depreciation49.2 M77.9 M30.5 M
Slightly volatile
Capital Expenditures39 M28.7 M26.5 M
Slightly volatile
End Period Cash Flow134.9 M180.6 M85.8 M
Slightly volatile
Change To Netincome158.1 M150.5 M56.6 M
Slightly volatile
Issuance Of Capital Stock9.1 M9.6 M52.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.282.396512.9971
Slightly volatile
Days Sales Outstanding56.4969.037468.0629
Pretty Stable
Stock Based Compensation To Revenue0.150.1880.1214
Slightly volatile
Capex To Depreciation0.350.36861.1234
Slightly volatile
EV To Sales2.662.796513.321
Slightly volatile
Payables Turnover20.9615.206419.9976
Slightly volatile
Sales General And Administrative To Revenue0.190.17740.2054
Slightly volatile
Research And Ddevelopement To Revenue0.220.26070.276
Very volatile
Capex To Revenue0.04370.0460.1133
Slightly volatile
Cash Per Share1.92.46261.6327
Slightly volatile
Days Payables Outstanding19.5724.003123.2125
Slightly volatile
Intangibles To Total Assets0.250.46420.1842
Slightly volatile
Current Ratio4.432.61194.1054
Pretty Stable
Receivables Turnover5.745.2875.3653
Slightly volatile
Capex Per Share0.260.19530.254
Slightly volatile
Revenue Per Share2.464.24792.317
Slightly volatile
Interest Debt Per Share2.463.01481.9137
Slightly volatile
Debt To Assets0.220.28690.2465
Slightly volatile
Operating Cycle56.4969.037468.0629
Pretty Stable
Days Of Payables Outstanding19.5724.003123.2125
Slightly volatile
Ebt Per Ebit1.051.01180.9952
Slightly volatile
Quick Ratio4.432.61194.1054
Pretty Stable
Net Income Per E B T0.791.02090.9875
Slightly volatile
Cash Ratio0.940.93071.3844
Slightly volatile
Cash Conversion Cycle42.2645.034345.1645
Slightly volatile
Days Of Sales Outstanding56.4969.037468.0629
Pretty Stable
Fixed Asset Turnover2.642.61262.5959
Slightly volatile
Debt Ratio0.220.28690.2465
Slightly volatile
Price Sales Ratio2.282.396512.9971
Slightly volatile
Asset Turnover0.510.41620.6471
Slightly volatile
Gross Profit Margin0.590.57080.5428
Slightly volatile

Fastly Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 BB
Pretty Stable
Enterprise Value1.5 B1.7 B1.9 B
Slightly volatile

Fastly Fundamental Market Drivers

Forward Price Earnings303.0303
Cash And Short Term Investments361.8 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 Revenue35.2 M20.6 M
Total Revenue624 M391.3 M
Cost Of Revenue267.8 M179.4 M
Stock Based Compensation To Revenue 0.19  0.15 
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.26  0.22 
Capex To Revenue 0.05  0.04 
Revenue Per Share 4.25  2.46 
Ebit Per Revenue(0.19)(0.20)

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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.