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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $107.92 | $270.3 | $273.74 | $348.46 |
| Short term investments | $214.8 | $158.06 | $123.61 | $198.12 |
| Net receivables | $120.5 | $98.62 | $78.3 | $85.34 |
| Inventory | ||||
| Total current assets | $463.67 | $551.46 | $505.14 | $661.64 |
| Long term investments | $6.09 | $32.28 | $78.04 | $117.52 |
| Property, plant & equipment | $231.82 | $224.84 | $235.78 | $240.54 |
| Goodwill & intangible assets | $732.83 | $737.73 | $742.91 | $747.92 |
| Total noncurrent assets | $1061.52 | $1089.2 | $1152.28 | $1200.77 |
| Total investments | $220.89 | $190.34 | $201.65 | $315.63 |
| Total assets | $1525.19 | $1640.66 | $1657.42 | $1862.41 |
| Current liabilities | ||||
| Accounts payable | $5.61 | $5.72 | $5.56 | $4.67 |
| Deferred revenue | ||||
| Short long term debt | $39.73 | $40.78 | $42.81 | $45.28 |
| Total current liabilities | $147.69 | $143.34 | $131.6 | $125.2 |
| Long term debt | $393.59 | $524.46 | $530.84 | $772.51 |
| Total noncurrent liabilities | $398.01 | $528.76 | $538.06 | $778.65 |
| Total debt | $433.32 | $565.24 | $573.65 | $817.79 |
| Total liabilities | $545.7 | $672.09 | $669.66 | $903.86 |
| Shareholders' equity | ||||
| Retained earnings | -$834.75 | -$811.37 | -$757.05 | -$746.35 |
| Other shareholder equity | -$1.01 | -$1.93 | -$3.15 | -$5.59 |
| Total shareholder equity | $979.49 | $968.57 | $987.75 | $958.55 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $137.78 | $127.82 | $122.83 | $117.56 |
| Cost of revenue | $62 | $61.73 | $58.62 | $57.31 |
| Gross Profit | $75.77 | $66.09 | $64.21 | $60.25 |
| Operating activities | ||||
| Research & development | $38.27 | $39.07 | $37.42 | $37.43 |
| Selling, general & administrative | $80.09 | $81.04 | $76.62 | $70.1 |
| Total operating expenses | $118.36 | $124.43 | $114.84 | $107.78 |
| Operating income | -$42.58 | -$58.34 | -$50.63 | -$47.52 |
| Income from continuing operations | ||||
| EBIT | -$23.11 | -$53.45 | -$9.36 | -$43.34 |
| Income tax expense | -$0.47 | -$0 | $0.11 | $0.14 |
| Interest expense | $0.74 | $0.86 | $1.23 | $1.21 |
| Net income | ||||
| Net income | -$23.39 | -$54.31 | -$10.7 | -$44.69 |
| Income (for common shares) | -$23.39 | -$54.31 | -$10.7 | -$44.69 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$23.39 | -$54.31 | -$10.7 | -$44.69 |
| Operating activities | ||||
| Depreciation | $23.94 | $23.69 | $23.74 | $23.33 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $35.45 | $35.71 | $36.99 | $28.15 |
| Total cash flows from operations | -$7.38 | -$8.39 | $24.99 | -$8.86 |
| Investing activities | ||||
| Capital expenditures | -$8.6 | -$5.26 | -$10.68 | -$7.68 |
| Investments | -$28.65 | $12.94 | $115.66 | $227.21 |
| Total cash flows from investing | -$37.24 | $7.68 | $104.98 | $219.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.71 | $3.36 | $2.73 | $2.93 |
| Net borrowings | -$5.93 | -$6.04 | -$6.56 | -$8.64 |
| Total cash flows from financing | -$117.83 | -$2.68 | -$205.16 | -$5.71 |
| Effect of exchange rate | $0.07 | -$0.05 | $0.47 | $0.12 |
| Change in cash and equivalents | -$162.38 | -$3.44 | -$74.72 | $205.07 |
| (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 | $1.67B |
|---|---|
| Enterprise value | $1.99B |
| Shares outstanding | 132.99M |
| Revenue | $505.99M |
|---|---|
| EBITDA | -$34.55M |
| EBIT | -$129.26M |
| Net Income | -$133.09M |
| Revenue Q/Q | 15.47% |
| Revenue Y/Y | 16.93% |
| P/E ratio | -12.52 |
|---|---|
| EV/Sales | 3.94 |
| EV/EBITDA | -57.64 |
| EV/EBIT | -15.41 |
| P/S ratio | 3.29 |
| P/B ratio | 1.70 |
| Book/Share | 7.37 |
| Cash/Share | 0.81 |
| EPS | -$1.00 |
|---|---|
| ROA | -7.96% |
| ROE | -13.67% |
| Debt/Equity | 0.56 |
|---|---|
| Net debt/EBITDA | -12.67 |
| Current ratio | 3.14 |
| Quick ratio | 3.14 |