Fastly
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fastly's balance sheet done over the years? Its assets were worth $1,525,191,000 last year, which is less than in the previous period. 36% of Fastly’s total assets is currently financed by debt. Its liabilities reached the amount of $545,703,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2017 | 116171000 | 223.17M | 192.11% |
|---|---|---|---|
| 2018 | 162754000 | 294.68M | 181.06% |
| 2019 | 327049000 | 69.39M | 21.22% |
| 2020 | 1162596000 | 158.08M | 13.6% |
| 2021 | 2152120000 | 1.13B | 52.89% |
| 2022 | 1896113000 | 940.95M | 49.63% |
| 2023 | 1525191000 | 545.70M | 35.78% |
FSLY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 107.92M | 143.39M | 166.06M | 62.9M | 16.14M | 36.96M | 31.30M |
Short term investments | 214.79M | 374.58M | 361.79M | 131.28M | 114.96M | 46.67M | 18.88M |
Net receivables | 120.49M | 89.57M | 64.62M | 50.25M | 37.13M | 24.72M | 19.09M |
Inventory | 0 | 1 | 0 | 0 | 2.51M | 0 | 0 |
Other current assets | 20.45M | 28.93M | 32.16M | 16.81M | 81.07M | 8.89M | 6.57M |
Total current assets | 463.67M | 636.48M | 624.64M | 261.25M | 251.83M | 117.26M | 75.94M |
Non-current assets: | |||||||
Property, Plant and Equipment | 231.82M | 248.81M | 229.69M | 155.99M | 60.03M | 42.35M | 36.97M |
Goodwill | 670.35M | 670.18M | 636.80M | 578.23M | 372K | 360K | 382K |
Intangible assets | 62.47M | 82.9M | 102.59M | 121.74M | 1.12M | 610K | 695K |
Long term investments | 6.08M | 165.10M | 528.91M | 20.44M | 0 | 0 | 0 |
Other non-current assets | 90.77M | 92.62M | 29.46M | 45.36M | 13.68M | 2.16M | 2.17M |
Total non-current assets | 1.06B | 1.25B | 1.52B | 901.34M | 75.21M | 45.48M | 40.22M |
Total assets | 1.52B | 1.89B | 2.15B | 1.16B | 327.04M | 162.75M | 116.17M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 33.82M | 28.04M | 26.42M | 15.91M | 317K | 1.62M | 515K |
Short term debt | 79.45M | 51.98M | 41.39M | 30.92M | 4.47M | 11.37M | 1.75M |
Total current liabilities | 147.69M | 152.32M | 124.97M | 94.08M | 37.12M | 31.75M | 18.24M |
| Non-current liabilities: | |||||||
Long term debt | 393.59M | 781.55M | 1.01B | 59.59M | 25.15M | 39.43M | 23.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.41M | 7.07M | 2.58M | 620K | 7.11M | 223.49M | 181.77M |
Total non-current liabilities | 398.00M | 788.63M | 1.01B | 63.99M | 32.27M | 262.93M | 204.92M |
Total liabilities | 545.70M | 940.95M | 1.13B | 158.08M | 69.39M | 294.68M | 223.17M |
| Data source | Data source | Data source | Data source | Data source |