- $1.74bn
- $1.74bn
- $543.68m
- 67
- 33
- 97
- 74
Annual balance sheet for Fastly, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 194 | 528 | 518 | 323 | 296 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.3 | 64.6 | 89.6 | 120 | 116 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 261 | 625 | 636 | 464 | 440 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 156 | 237 | 249 | 232 | 239 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,220 | 2,159 | 1,896 | 1,525 | 1,451 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.1 | 132 | 152 | 148 | 104 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 158 | 1,145 | 941 | 546 | 486 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,062 | 1,014 | 955 | 979 | 965 |
| Total Liabilities & Shareholders' Equity | 1,220 | 2,159 | 1,896 | 1,525 | 1,451 |
| Total Common Shares Outstanding |