Fastly, Inc.
FSLY
$7.68
$0.060.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.29M | 295.88M | 308.25M | 311.77M | 329.49M |
| Total Receivables | 119.04M | 115.99M | 116.80M | 113.88M | 107.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.24M | 28.33M | 28.01M | 25.31M | 23.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 452.57M | 440.20M | 453.06M | 450.96M | 460.21M |
|
|
|||||
| Total Current Assets | 452.57M | 440.20M | 453.06M | 450.96M | 460.21M |
| Net Property, Plant & Equipment | 146.38M | 150.03M | 151.69M | 157.91M | 163.79M |
| Long-term Investments | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M |
| Goodwill | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M |
| Total Other Intangibles | 118.28M | 122.38M | 124.08M | 124.28M | 125.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.67M | 68.40M | 72.58M | 79.18M | 84.04M |
| Total Assets | 1.45B | 1.45B | 1.47B | 1.48B | 1.51B |
|
|
|||||
| Total Accounts Payable | 9.80M | 6.04M | 11.35M | 5.53M | 5.49M |
| Total Accrued Expenses | 32.89M | 37.36M | 36.85M | 30.48M | 31.48M |
| Short-term Debt | 187.87M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.61M | 27.48M | 28.74M | 33.58M | 34.55M |
| Total Finance Division Other Current Liabilities | 42.71M | 33.57M | 37.26M | 39.72M | 48.70M |
| Total Other Current Liabilities | 42.71M | 33.57M | 37.26M | 39.72M | 48.70M |
| Total Current Liabilities | 300.89M | 104.46M | 114.21M | 109.30M | 120.23M |
|
|
|||||
| Total Current Liabilities | 300.89M | 104.46M | 114.21M | 109.30M | 120.23M |
| Long-Term Debt | 149.87M | 337.61M | 344.50M | 344.17M | 343.84M |
| Short-term Debt | 187.87M | -- | -- | -- | -- |
| Capital Leases | 36.62M | 39.56M | 40.57M | 44.63M | 47.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.85M | 4.48M | 3.03M | 3.38M | 2.76M |
| Total Liabilities | 492.22M | 486.11M | 502.30M | 501.49M | 514.12M |
|
|
|||||
| Common Stock & APIC | 1.99B | 1.96B | 1.93B | 1.90B | 1.87B |
| Retained Earnings | -1.03B | -992.81M | -959.92M | -921.91M | -878.18M |
| Treasury Stock & Other | -130.00K | -100.00K | -22.00K | -282.00K | -521.00K |
| Total Common Equity | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M |
|
|
|||||