FSLY: Fastly Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Fastly Inc (FSLY).
$1.32B Market Cap.
FSLY Market Cap. (MRY)
FSLY Shares Outstanding (MRY)
FSLY Assets (MRY)
Total Assets
$1.45B
Total Liabilities
$486.11M
Total Investments
$9.71M
FSLY Income (MRY)
Revenue
$543.68M
Net Income
-$158.06M
Operating Expense
$463.85M
FSLY Cash Flow (MRY)
CF Operations
$16.41M
CF Investing
$178.90M
CF Financing
-$17.10M
FSLY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,451,359,000 (-4.84%) | $1,525,191,000 (-19.56%) | $1,896,113,000 (-12.18%) | $2,159,020,000 (76.98%) |
Assets Current | $440,195,000 (-5.06%) | $463,673,000 (-27.15%) | $636,483,000 (1.89%) | $624,648,000 (139.09%) |
Assets Non-Current | $1,011,164,000 (-4.74%) | $1,061,518,000 (-15.73%) | $1,259,630,000 (-17.91%) | $1,534,372,000 (60.05%) |
Goodwill & Intangible Assets | $713,232,000 (-2.67%) | $732,831,000 (-2.69%) | $753,085,000 (1.85%) | $739,401,000 (-2.37%) |
Shareholders Equity | $965,250,000 (-1.45%) | $979,488,000 (2.55%) | $955,158,000 (-5.80%) | $1,013,953,000 (-4.51%) |
Property Plant & Equipment Net | $229,530,000 (-0.99%) | $231,820,000 (-6.83%) | $248,818,000 (5.17%) | $236,592,000 (51.66%) |
Cash & Equivalents | $286,175,000 (165.17%) | $107,921,000 (-24.74%) | $143,391,000 (-13.66%) | $166,068,000 (163.65%) |
Accumulated Other Comprehensive Income | -$100,000 (90.08%) | -$1,008,000 (89.14%) | -$9,286,000 (-253.48%) | -$2,627,000 (-43883.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,707,000 (-95.61%) | $220,887,000 (-59.07%) | $539,686,000 (-39.41%) | $890,706,000 (487.03%) |
Investments Current | $9,707,000 (-95.48%) | $214,799,000 (-42.66%) | $374,581,000 (3.53%) | $361,795,000 (175.58%) |
Investments Non-Current | $0 (0%) | $6,088,000 (-96.31%) | $165,105,000 (-68.78%) | $528,911,000 (2486.61%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $115,988,000 (-3.74%) | $120,498,000 (34.52%) | $89,578,000 (38.61%) | $64,625,000 (28.59%) |
Trade & Non-Trade Payables | $6,044,000 (7.72%) | $5,611,000 (17.24%) | $4,786,000 (-48.30%) | $9,257,000 (1.17%) |
Accumulated Retained Earnings (Deficit) | -$992,810,000 (-18.93%) | -$834,752,000 (-18.97%) | -$701,664,000 (-37.34%) | -$510,890,000 (-77.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $404,658,000 (-6.61%) | $433,319,000 (-48.01%) | $833,538,000 (-20.77%) | $1,052,008,000 (1062.12%) |
Debt Current | $27,483,000 (-30.82%) | $39,726,000 (-23.57%) | $51,980,000 (25.57%) | $41,396,000 (33.85%) |
Debt Non-Current | $377,175,000 (-4.17%) | $393,593,000 (-49.64%) | $781,558,000 (-22.66%) | $1,010,612,000 (1595.74%) |
Total Liabilities | $486,109,000 (-10.92%) | $545,703,000 (-42.01%) | $940,955,000 (-17.83%) | $1,145,067,000 (624.33%) |
Liabilities Current | $104,456,000 (-29.28%) | $147,694,000 (-3.04%) | $152,321,000 (15.51%) | $131,872,000 (40.16%) |
Liabilities Non-Current | $381,653,000 (-4.11%) | $398,009,000 (-49.53%) | $788,634,000 (-22.16%) | $1,013,195,000 (1483.19%) |
FSLY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $543,676,000 (7.45%) | $505,988,000 (16.93%) | $432,725,000 (22.12%) | $354,330,000 (21.82%) |
Cost of Revenue | $247,738,000 (3.37%) | $239,660,000 (7.50%) | $222,944,000 (33.50%) | $167,002,000 (39.16%) |
Selling General & Administrative Expense | $312,009,000 (1.35%) | $307,850,000 (2.39%) | $300,672,000 (7.58%) | $279,490,000 (37.50%) |
Research & Development Expense | $137,980,000 (-9.34%) | $152,190,000 (-2.01%) | $155,308,000 (22.43%) | $126,859,000 (69.57%) |
Operating Expenses | $463,853,000 (-0.11%) | $464,356,000 (1.84%) | $455,980,000 (12.21%) | $406,349,000 (46.13%) |
Interest Expense | $2,747,000 (-32.19%) | $4,051,000 (-31.19%) | $5,887,000 (12.24%) | $5,245,000 (238.61%) |
Income Tax Expense | $2,604,000 (1278.28%) | -$221,000 (-335.11%) | $94,000 (36.23%) | $69,000 (100.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$158,058,000 (-18.76%) | -$133,088,000 (30.24%) | -$190,774,000 (14.33%) | -$222,697,000 (-132.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$158,058,000 (-18.76%) | -$133,088,000 (30.24%) | -$190,774,000 (14.33%) | -$222,697,000 (-132.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$158,058,000 (-18.76%) | -$133,088,000 (30.24%) | -$190,774,000 (14.33%) | -$222,697,000 (-132.14%) |
Weighted Average Shares | $138,099,000 (7.24%) | $128,770,000 (5.79%) | $121,723,000 (4.89%) | $116,053,000 (12.07%) |
Weighted Average Shares Diluted | $138,099,000 (7.24%) | $128,770,000 (5.79%) | $121,723,000 (4.89%) | $116,053,000 (12.07%) |
Earning Before Interest & Taxes (EBIT) | -$152,707,000 (-18.14%) | -$129,258,000 (30.05%) | -$184,793,000 (14.99%) | -$217,383,000 (-105.34%) |
Gross Profit | $295,938,000 (11.12%) | $266,328,000 (26.96%) | $209,781,000 (11.99%) | $187,328,000 (9.63%) |
Operating Income | -$167,915,000 (15.21%) | -$198,028,000 (19.57%) | -$246,199,000 (-12.41%) | -$219,021,000 (-104.29%) |
FSLY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $178,900,000 (-39.34%) | $294,940,000 (25.11%) | $235,751,000 (129.67%) | -$794,511,000 (-188.89%) |
Net Cash Flow from Financing | -$17,099,000 (94.84%) | -$331,380,000 (-75.20%) | -$189,149,000 (-120.20%) | $936,551,000 (243.39%) |
Net Cash Flow from Operations | $16,406,000 (4432.04%) | $362,000 (100.52%) | -$69,632,000 (-80.95%) | -$38,482,000 (-93.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $178,104,000 (602.13%) | -$35,470,000 (-51.45%) | -$23,420,000 (-122.72%) | $103,081,000 (561.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$25,902,000 (-2115.74%) | -$1,169,000 (99.42%) |
Net Cash Flow - Investment Acquisitions and Disposals | $216,090,000 (-33.95%) | $327,159,000 (-4.19%) | $341,479,000 (145.93%) | -$743,543,000 (-1904.21%) |
Capital Expenditure | -$37,190,000 (-15.43%) | -$32,219,000 (59.64%) | -$79,826,000 (-67.33%) | -$47,707,000 (-35.82%) |
Issuance (Repayment) of Debt Securities | -$20,687,000 (23.87%) | -$27,175,000 (-20.61%) | -$22,532,000 (-102.46%) | $915,856,000 (3612.66%) |
Issuance (Purchase) of Equity Shares | $7,359,000 (-31.40%) | $10,728,000 (2.51%) | $10,465,000 (-49.43%) | $20,695,000 (-93.09%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$103,000 (-116.94%) | $608,000 (255.90%) | -$390,000 (18.24%) | -$477,000 (-220.13%) |
Share Based Compensation | $107,930,000 (-20.82%) | $136,303,000 (-6.51%) | $145,796,000 (3.78%) | $140,488,000 (118.04%) |
Depreciation Amortization & Accretion | $96,110,000 (1.48%) | $94,704,000 (5.50%) | $89,763,000 (22.79%) | $73,102,000 (56.13%) |
FSLY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.40% (3.42%) | 52.60% (8.45%) | 48.50% (-8.32%) | 52.90% (-9.88%) |
Profit Margin | -29.10% (-10.65%) | -26.30% (40.36%) | -44.10% (29.89%) | -62.90% (-90.61%) |
EBITDA Margin | -10.40% (-52.94%) | -6.80% (69.09%) | -22.00% (45.95%) | -40.70% (-100.49%) |
Return on Average Equity (ROAE) | -16.20% (-18.25%) | -13.70% (30.10%) | -19.60% (9.68%) | -21.70% (-35.62%) |
Return on Average Assets (ROAA) | -10.70% (-33.75%) | -8.00% (17.53%) | -9.70% (6.73%) | -10.40% (24.64%) |
Return on Sales (ROS) | -28.10% (-10.20%) | -25.50% (40.28%) | -42.70% (30.46%) | -61.40% (-68.68%) |
Return on Invested Capital (ROIC) | -17.70% (-56.64%) | -11.30% (-11.88%) | -10.10% (15.83%) | -12.00% (68.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.28 (52.08%) | -17.28 (-231.26%) | -5.22 (71.75%) | -18.46 (80.35%) |
Price to Sales Ratio (P/S) | 2.4 (-47.06%) | 4.53 (96.61%) | 2.3 (-80.16%) | 11.61 (-62.67%) |
Price to Book Ratio (P/B) | 1.37 (-42.04%) | 2.36 (123.89%) | 1.05 (-74.32%) | 4.11 (-56.01%) |
Debt to Equity Ratio (D/E) | 0.5 (-9.52%) | 0.56 (-43.45%) | 0.98 (-12.75%) | 1.13 (657.72%) |
Earnings Per Share (EPS) | -1.14 (-10.68%) | -1.03 (34.39%) | -1.57 (18.23%) | -1.92 (-106.45%) |
Sales Per Share (SPS) | 3.94 (0.20%) | 3.93 (10.52%) | 3.56 (16.44%) | 3.05 (8.69%) |
Free Cash Flow Per Share (FCFPS) | -0.15 (38.87%) | -0.25 (79.89%) | -1.23 (-65.28%) | -0.74 (-39.66%) |
Book Value Per Share (BVPS) | 6.99 (-8.10%) | 7.61 (-3.07%) | 7.85 (-10.19%) | 8.74 (-14.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.34 (-13.13%) | 6.15 (-34.47%) | 9.39 (-23.24%) | 12.23 (173.79%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (50.00%) | -20 (-100.00%) | -10 (56.52%) | -23 (74.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.82 (64.48%) | -75.5 (-308.59%) | -18.48 (45.95%) | -34.19 (78.90%) |
Asset Turnover | 0.37 (21.45%) | 0.3 (37.73%) | 0.22 (33.33%) | 0.17 (-60.53%) |
Current Ratio | 4.21 (34.25%) | 3.14 (-24.89%) | 4.18 (-11.78%) | 4.74 (70.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$20,784,000 (34.76%) | -$31,857,000 (78.68%) | -$149,458,000 (-73.41%) | -$86,189,000 (-56.59%) |
Enterprise Value (EV) | $1,517,888,000 (-41.82%) | $2,608,941,000 (48.57%) | $1,756,018,000 (-64.40%) | $4,932,956,000 (-48.45%) |
Earnings Before Tax (EBT) | -$155,454,000 (-16.61%) | -$133,309,000 (30.09%) | -$190,680,000 (14.35%) | -$222,628,000 (-107.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,597,000 (-63.79%) | -$34,554,000 (63.64%) | -$95,030,000 (34.14%) | -$144,281,000 (-144.37%) |
Invested Capital | $752,154,000 (-22.46%) | $970,064,000 (-42.29%) | $1,680,854,000 (-22.67%) | $2,173,687,000 (448.82%) |
Working Capital | $335,739,000 (6.25%) | $315,979,000 (-34.74%) | $484,162,000 (-1.75%) | $492,776,000 (194.78%) |
Tangible Asset Value | $738,127,000 (-6.84%) | $792,360,000 (-30.68%) | $1,143,028,000 (-19.48%) | $1,419,619,000 (206.87%) |
Market Capitalization | $1,321,600,000 (-42.89%) | $2,314,000,000 (129.71%) | $1,007,370,000 (-75.82%) | $4,165,375,000 (-58.00%) |
Average Equity | $976,924,250 (0.34%) | $973,592,250 (0.05%) | $973,149,500 (-5.14%) | $1,025,914,000 (71.33%) |
Average Assets | $1,477,927,000 (-11.58%) | $1,671,420,500 (-15.05%) | $1,967,482,250 (-8.20%) | $2,143,279,750 (208.03%) |
Invested Capital Average | $861,504,750 (-24.53%) | $1,141,509,750 (-37.54%) | $1,827,552,250 (1.24%) | $1,805,125,000 (556.62%) |
Shares | 140,000,000 (7.69%) | 130,000,000 (5.69%) | 123,000,000 (4.68%) | 117,500,000 (3.52%) |
