FSLY - Fastly, Inc.
NYSE
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
FSLY price evolution
FSLY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.25 | $147.2 | $150.81 | $107.92 |
| Short term investments | $164.57 | $178.68 | $214.8 | |
| Net receivables | $116.8 | $113.88 | $107.52 | $120.5 |
| Inventory | ||||
| Total current assets | $453.06 | $450.95 | $460.21 | $463.67 |
| Long term investments | $1.74 | $6.09 | ||
| Property, plant & equipment | $241.44 | $229.51 | $231.99 | $231.82 |
| Goodwill & intangible assets | $723.03 | $727.93 | $732.83 | |
| Total noncurrent assets | $1031.72 | $1045.71 | $1061.52 | |
| Total investments | $164.57 | $180.42 | $220.89 | |
| Total assets | $1471.75 | $1482.67 | $1505.92 | $1525.19 |
| Current liabilities | ||||
| Accounts payable | $11.35 | $5.53 | $5.49 | $5.61 |
| Deferred revenue | ||||
| Short long term debt | $33.58 | $34.55 | $39.73 | |
| Total current liabilities | $114.21 | $109.3 | $120.23 | $147.69 |
| Long term debt | $344.5 | $388.8 | $391.13 | $393.59 |
| Total noncurrent liabilities | $392.18 | $393.89 | $398.01 | |
| Total debt | $422.38 | $425.69 | $433.32 | |
| Total liabilities | $502.3 | $501.49 | $514.12 | $545.7 |
| Shareholders' equity | ||||
| Retained earnings | -$959.92 | -$921.91 | -$878.18 | -$834.75 |
| Other shareholder equity | -$0.01 | -$0.28 | -$0.52 | -$1.01 |
| Total shareholder equity | $981.19 | $991.81 | $979.49 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $107.92 | $46.52 | $166.07 | $62.99 |
| Short term investments | $214.8 | $374.58 | $361.8 | $131.28 |
| Net receivables | $120.5 | $89.58 | $64.63 | $50.26 |
| Inventory | ||||
| Total current assets | $463.67 | $636.48 | $624.65 | $261.26 |
| Long term investments | $6.09 | $165.1 | $528.91 | $20.45 |
| Property, plant & equipment | $231.82 | $248.82 | $236.59 | $156 |
| Goodwill & intangible assets | $732.83 | $753.09 | $739.4 | $757.33 |
| Total noncurrent assets | $1061.52 | $1259.63 | $1534.37 | $958.7 |
| Total investments | $220.89 | $539.69 | $890.71 | $131.28 |
| Total assets | $1525.19 | $1896.11 | $2159.02 | $1219.95 |
| Current liabilities | ||||
| Accounts payable | $5.61 | $4.79 | $9.26 | $9.15 |
| Deferred revenue | ||||
| Short long term debt | $39.73 | $51.98 | $41.4 | $30.93 |
| Total current liabilities | $147.69 | $152.32 | $131.87 | $94.09 |
| Long term debt | $393.59 | $720.22 | $1010.61 | $59.6 |
| Total noncurrent liabilities | $398.01 | $788.63 | $1013.2 | $64 |
| Total debt | $433.32 | $833.54 | $1052.01 | $90.53 |
| Total liabilities | $545.7 | $940.96 | $1145.07 | $158.09 |
| Shareholders' equity | ||||
| Retained earnings | -$834.75 | -$701.66 | -$510.89 | -$288.19 |
| Other shareholder equity | -$1.01 | -$9.29 | -$2.63 | $0.01 |
| Total shareholder equity | $979.49 | $955.16 | $1013.95 | $1061.87 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $137.21 | $132.37 | $133.52 | $137.78 |
| Cost of revenue | $59.47 | $60.29 | $62 | |
| Gross Profit | $74.74 | $72.9 | $73.23 | $75.77 |
| Operating activities | ||||
| Research & development | $35.11 | $38.25 | $38.27 | |
| Selling, general & administrative | $81.39 | $81.25 | $80.09 | |
| Total operating expenses | $105.05 | $119.64 | $119.49 | $118.36 |
| Operating income | -$46.73 | -$46.26 | -$42.58 | |
| Income from continuing operations | ||||
| EBIT | -$42.6 | -$42.5 | -$23.11 | |
| Income tax expense | $0.46 | $0.66 | $0.35 | -$0.47 |
| Interest expense | $3.35 | $0.46 | $0.58 | $0.74 |
| Net income | ||||
| Net income | -$38.02 | -$43.73 | -$43.43 | -$23.39 |
| Income (for common shares) | -$43.73 | -$43.43 | -$23.39 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $505.99 | $432.73 | $290.87 | |
| Cost of revenue | $239.66 | $222.94 | $120.01 | |
| Gross Profit | $266.33 | $209.78 | $170.87 | |
| Operating activities | ||||
| Research & development | $152.19 | $155.31 | $74.81 | |
| Selling, general & administrative | $307.85 | $300.67 | $203.26 | |
| Total operating expenses | $464.36 | $455.98 | $278.08 | |
| Operating income | -$198.03 | -$246.2 | -$107.21 | |
| Income from continuing operations | ||||
| EBIT | -$129.26 | -$184.79 | -$105.86 | |
| Income tax expense | -$0.22 | $0.09 | -$11.48 | |
| Interest expense | $4.05 | $5.89 | $1.55 | |
| Net income | ||||
| Net income | -$133.09 | -$190.77 | -$95.93 | |
| Income (for common shares) | -$133.09 | -$190.77 | -$95.93 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$43.73 | -$43.43 | -$23.39 | |
| Operating activities | ||||
| Depreciation | $24.02 | $23.73 | $23.94 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $26.15 | $31.82 | $35.45 | |
| Total cash flows from operations | -$4.95 | $11.13 | -$7.38 | |
| Investing activities | ||||
| Capital expenditures | -$9.36 | -$8.45 | -$8.6 | |
| Investments | $17.35 | $42.13 | -$28.65 | |
| Total cash flows from investing | $107.99 | $7.99 | $33.68 | -$37.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.21 | $2.99 | $1.71 | |
| Net borrowings | -$4.24 | -$4.87 | -$5.93 | |
| Total cash flows from financing | -$9.78 | -$6.79 | -$1.88 | -$117.83 |
| Effect of exchange rate | $0.05 | -$0.01 | -$0.05 | $0.07 |
| Change in cash and equivalents | $109.44 | -$3.76 | $42.89 | -$162.38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$133.09 | -$190.77 | -$222.7 | -$95.93 |
| Operating activities | ||||
| Depreciation | $94.7 | $94.03 | $76.92 | $46.82 |
| Business acquisitions & disposals | -$25.9 | -$1.17 | -$200.99 | |
| Stock-based compensation | $136.3 | $145.8 | $140.49 | $64.43 |
| Total cash flows from operations | $0.36 | -$69.63 | -$38.48 | -$19.92 |
| Investing activities | ||||
| Capital expenditures | -$32.22 | -$79.83 | -$47.71 | -$35.13 |
| Investments | $327.16 | $341.48 | -$743.54 | -$37.1 |
| Total cash flows from investing | $294.94 | $235.75 | -$794.51 | -$275.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.73 | $10.46 | $20.7 | $299.49 |
| Net borrowings | -$27.18 | -$199.61 | $915.86 | -$26.07 |
| Total cash flows from financing | -$331.38 | -$189.15 | $936.55 | $272.74 |
| Effect of exchange rate | $0.61 | -$0.39 | -$0.48 | -$0.15 |
| Change in cash and equivalents | -$35.47 | -$23.42 | $103.08 | -$22.35 |
News
Fundamentals
| Market cap | $1.47B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 140.08M |
| Revenue | $540.87M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$148.56M |
| Revenue Q/Q | 7.35% |
| Revenue Y/Y | 10.94% |
| P/E ratio | -9.87 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.71 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.13 |
| EPS | -$1.06 |
|---|---|
| ROA | -9.93% |
| ROE | N/A |
| Debt/Equity | 0.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.97 |
| Quick ratio | N/A |