Fastly Financial Statements From 2010 to 2025

FSLY Stock  USD 7.08  0.17  2.34%   
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
295.9 M
Profit Margin
(0.29)
Market Capitalization
B
Enterprise Value Revenue
2.0977
Revenue
543.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.1 B in 2025

Fastly Total Revenue

354.41 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 2.7 M, Net Interest Income of 12.7 M or Interest Income of 15.6 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0 or PTB Ratio of 1.42. 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 B676 M
Slightly volatile
Short and Long Term Debt Total401.4 M404.7 M218.5 M
Slightly volatile
Other Current Liabilities70 M66.7 M22.1 M
Slightly volatile
Total Current Liabilities97.7 M104.5 M58.5 M
Slightly volatile
Other Liabilities8.5 M8.1 MM
Slightly volatile
Property Plant And Equipment Net169.8 M229.5 M104 M
Slightly volatile
Current Deferred Revenue40.8 M38.9 M11.9 M
Slightly volatile
Accounts Payable6.3 MM5.1 M
Slightly volatile
Cash300.5 M286.2 M85.7 M
Slightly volatile
Non Current Assets Total814.3 MB438.6 M
Slightly volatile
Non Currrent Assets Other47.4 M68.4 M25.5 M
Slightly volatile
Other Assets111.8 M106.5 M31.8 M
Slightly volatile
Long Term Debt377.4 M337.6 M242.2 M
Slightly volatile
Cash And Short Term Investments292 M295.9 M172.9 M
Slightly volatile
Net Receivables71.8 M116 M45.5 M
Slightly volatile
Good Will443.7 M770.9 M235.9 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding114.7 M138.1 M93.8 M
Slightly volatile
Short Term Investments9.2 M9.7 M88.4 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B386.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.5 B676 M
Slightly volatile
Non Current Liabilities Total432.5 M381.7 M313.3 M
Slightly volatile
Capital Surpluse1.8 B1.8 B630.1 M
Slightly volatile
Other Current Assets30.7 M28.3 M18.8 M
Slightly volatile
Other Stockholder Equity1.2 BB605.6 M
Slightly volatile
Total Liabilities530.2 M486.1 M371.8 M
Slightly volatile
Property Plant And Equipment Gross222.8 M432.8 M131.4 M
Slightly volatile
Short and Long Term Debt7.9 M12.7 M5.9 M
Slightly volatile
Total Current Assets394.8 M440.2 M237.4 M
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M10.4 M
Slightly volatile
Net Working Capital295.8 M335.7 M178.2 M
Slightly volatile
Short Term Debt45.8 M27.5 M24.5 M
Slightly volatile
Intangible Assets57.1 M42.9 M29.8 M
Slightly volatile
Common Stock2.2 K3.5 K1.6 K
Slightly volatile
Property Plant Equipment130.2 M233.8 M94.2 M
Slightly volatile
Capital Stock2.4 K3.5 K1.6 K
Slightly volatile
Capital Lease Obligations90.5 M67 M41.9 M
Slightly volatile

Fastly Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income15.6 M14.9 MM
Slightly volatile
Depreciation And Amortization56.7 M73.6 M33.5 M
Slightly volatile
Interest Expense3.8 M2.7 M2.5 M
Slightly volatile
Selling General Administrative90.9 M113.4 M54.6 M
Slightly volatile
Selling And Marketing Expenses135.6 M198.6 M88 M
Slightly volatile
Total Revenue354.4 M543.7 M229.1 M
Slightly volatile
Gross Profit189.4 M295.9 M122.5 M
Slightly volatile
Other Operating Expenses498.1 M711.6 M317 M
Slightly volatile
Research Development104.1 M138 M66.5 M
Slightly volatile
Cost Of Revenue165 M247.7 M106.6 M
Slightly volatile
Total Operating Expenses333.1 M463.9 M210.4 M
Slightly volatile
Reconciled Depreciation51.1 M73.6 M30.6 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 Compensation84.4 M107.9 M44.9 M
Slightly volatile
Begin Period Cash Flow90 M108.1 M54.3 M
Slightly volatile
Depreciation51.3 M73.6 M30.8 M
Slightly volatile
Capital Expenditures750.5 K790 K21.8 M
Slightly volatile
End Period Cash Flow300.5 M286.2 M90.2 M
Slightly volatile
Change To Netincome158.1 M150.5 M51.9 M
Slightly volatile
Issuance Of Capital Stock9.1 M9.6 M54.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.282.397913.6597
Slightly volatile
Days Sales Outstanding56.6577.869268.012
Slightly volatile
Stock Based Compensation To Revenue0.150.19850.1172
Slightly volatile
Capex To Depreciation0.01020.01071.0552
Slightly volatile
EV To Sales2.482.615813.9676
Slightly volatile
Inventory Turnover28.1331.6434.5007
Slightly volatile
Days Of Inventory On Hand0.00.06.4882
Slightly volatile
Payables Turnover22.0640.989120.3658
Slightly volatile
Sales General And Administrative To Revenue0.190.20860.2071
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.220.25380.2769
Very volatile
Capex To Revenue0.00140.00150.111
Slightly volatile
Cash Per Share1.92.14251.5809
Slightly volatile
Days Payables Outstanding8.468.904822.4687
Slightly volatile
Intangibles To Total Assets0.520.49140.1825
Slightly volatile
Current Ratio4.664.21424.2337
Very volatile
Receivables Turnover5.744.68735.3702
Slightly volatile
Capex Per Share0.00540.00570.2263
Pretty Stable
Revenue Per Share2.343.93692.1888
Slightly volatile
Interest Debt Per Share2.472.95011.8455
Slightly volatile
Debt To Assets0.220.27880.2442
Slightly volatile
Operating Cycle57.6977.869268.7258
Slightly volatile
Days Of Payables Outstanding8.468.904822.4687
Slightly volatile
Ebt Per Ebit1.050.92580.9942
Slightly volatile
Quick Ratio4.654.21424.2288
Very volatile
Net Income Per E B T0.791.01680.9854
Slightly volatile
Cash Ratio2.882.73971.5383
Very volatile
Cash Conversion Cycle44.0868.964445.9352
Slightly volatile
Days Of Inventory Outstanding0.00.06.4882
Slightly volatile
Days Of Sales Outstanding56.6577.869268.012
Slightly volatile
Fixed Asset Turnover2.652.36862.6123
Slightly volatile
Debt Ratio0.220.27880.2442
Slightly volatile
Price Sales Ratio2.282.397913.6597
Slightly volatile
Asset Turnover0.520.37460.6622
Slightly volatile
Gross Profit Margin0.590.54430.541
Pretty Stable

Fastly Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B2.1 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 Investments295.9 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 Revenue38.9 M40.8 M
Total Revenue543.7 M354.4 M
Cost Of Revenue247.7 M165 M
Stock Based Compensation To Revenue 0.20  0.15 
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.25  0.22 
Revenue Per Share 3.94  2.34 
Ebit Per Revenue(0.31)(0.32)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.