Fastly, Inc. financial data

Symbol
FSLY on NYSE
Industry
Services-Prepackaged Software
Location
475 Brannan, Suite 300, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % -18.3%
Debt-to-equity 61.2 % -36.4%
Return On Equity -13.4 % +24%
Return On Assets -8.33 % +7.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137 M shares +7.56%
Common Stock, Shares, Outstanding 137 M shares +7.65%
Entity Public Float 2 B USD +53.8%
Common Stock, Value, Issued 3 K USD +50%
Weighted Average Number of Shares Outstanding, Basic 135 M shares +7.31%
Weighted Average Number of Shares Outstanding, Diluted 135 M shares +7.31%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 243 M USD +7.2%
Research and Development Expense 153 M USD +0.46%
Selling and Marketing Expense 197 M USD +7.91%
General and Administrative Expense 122 M USD +4.11%
Operating Income (Loss) -197 M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132 M USD +22.9%
Income Tax Expense (Benefit) -9 K USD -105%
Net Income (Loss) Attributable to Parent -132 M USD +23%
Earnings Per Share, Basic -0.99 USD/shares +28.8%
Earnings Per Share, Diluted -0.99 USD/shares +28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151 M USD -56.7%
Marketable Securities, Current 179 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 108 M USD +26%
Assets, Current 460 M USD -30.4%
Property, Plant and Equipment, Net 179 M USD +2.93%
Operating Lease, Right-of-Use Asset 54.4 M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 57.6 M USD -25.9%
Goodwill 670 M USD +0.02%
Other Assets, Noncurrent 84 M USD -11.3%
Assets 1.51 B USD -19.1%
Accounts Payable, Current 5.49 M USD +17.5%
Employee-related Liabilities, Current 13 M USD -32.7%
Accrued Liabilities, Current 35.6 M USD -16%
Contract with Customer, Liability, Current 38.2 M USD +55.4%
Liabilities, Current 120 M USD -3.97%
Operating Lease, Liability, Noncurrent 46.9 M USD -16.7%
Other Liabilities, Noncurrent 2.76 M USD -55.1%
Liabilities 514 M USD -43.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -521 K USD +90.7%
Retained Earnings (Accumulated Deficit) -878 M USD -17.7%
Stockholders' Equity Attributable to Parent 992 M USD +3.47%
Liabilities and Equity 1.51 B USD -19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.1 M USD
Net Cash Provided by (Used in) Financing Activities -1.88 M USD +67.1%
Net Cash Provided by (Used in) Investing Activities 33.7 M USD -84.7%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 137 M shares +7.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.9 M USD -79.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151 M USD -56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 225 K USD -54.7%
Deferred Tax Assets, Valuation Allowance 245 M USD +17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 305 M USD +12.5%
Operating Lease, Liability 71.4 M USD -7.01%
Depreciation 52.9 M USD +18.3%
Payments to Acquire Property, Plant, and Equipment 1.6 M USD -54.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127 M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid 79.1 M USD -8.36%
Property, Plant and Equipment, Gross 320 M USD +14.8%
Operating Lease, Liability, Current 22.6 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20 M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2 M USD +16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.6%
Deferred Income Tax Expense (Benefit) 228 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.69 M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3 M USD -34.2%
Deferred Tax Assets, Operating Loss Carryforwards 178 M USD -2.81%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 23.2 M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3 M USD -69.6%
Additional Paid in Capital 1.87 B USD +9.35%
Current State and Local Tax Expense (Benefit) 57 K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 20.1 M USD -6.56%
Share-based Payment Arrangement, Expense 140 M USD +4.52%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 3.42 M USD -37.6%