Fastly (FSLY)

Fastly (FSLY) Financial Statements


Fastly Financial Overview

Fastly's market cap is currently ―. The company's EPS TTM is $-1.677; its P/E ratio is -6.29; Fastly is scheduled to report earnings on February 15, 2023, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 108.50M$ 102.52M$ 102.38M$ 97.72M$ 86.73M
Gross Profit$ 52.68M$ 46.05M$ 48.47M$ 49.77M$ 45.49M
EBIT$ -61.92M$ -14.75M$ -62.60M$ -55.90M$ -54.61M
EBITDA$ -37.26M$ 7.84M$ -40.60M$ -35.44M$ -34.78M
Net Income Common Stockholders$ -63.42M$ -16.44M$ -64.26M$ -57.52M$ -56.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 532.95M$ 482.42M$ 639.74M$ 527.86M$ 643.42M
Total Assets$ 1.91B$ 1.93B$ 2.13B$ 2.16B$ 2.14B
Total Debt$ 836.54M$ 837.84M$ 1.06B$ 1.05B$ 1.05B
Net Debt$ 303.60M$ 355.43M$ 421.03M$ 524.14M$ 406.29M
Total Liabilities$ 939.62M$ 939.06M$ 1.16B$ 1.15B$ 1.12B
Stockholders Equity$ 966.98M$ 993.74M$ 976.72M$ 1.01B$ 1.02B
Cash Flow-
Free Cash Flow$ -37.35M$ -57.34M$ -19.39M$ -14.64M$ -30.56M
Operating Cash Flow$ -27.63M$ -16.68M$ -13.19M$ -7.91M$ -2.69M
Investing Cash Flow$ 61.52M$ 13.95M$ 87.68M$ -110.66M$ -403.94M
Financing Cash Flow$ -8.39M$ -181.20M$ 5.45M$ 2.60M$ 934.00K
Currency in USD

Fastly Earnings and Revenue History

Fastly Debt to Assets

Fastly Cash Flow

Fastly Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis