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Fastly (FSLY)
NYSE:FSLY
Fastly (FSLY) Financial Statements
6,273 Followers
Fastly Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.52M | $ 137.78M | $ 127.82M | $ 122.83M | $ 117.56M |
| Gross Profit | $ 73.23M | $ 75.77M | $ 66.09M | $ 64.21M | $ 60.25M |
| EBIT | $ -42.50M | $ -23.11M | $ -53.45M | $ -9.36M | $ -43.34M |
| EBITDA | $ -19.57M | $ -4.62M | - | $ 15.51M | $ -18.82M |
| Net Income Common Stockholders | $ -43.43M | $ -23.39M | $ -45.70M | $ -10.70M | $ -44.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 329.49M | $ 322.72M | $ 428.36M | $ 397.35M | $ 546.58M |
| Total Assets | $ 1.51B | $ 1.53B | $ 1.64B | $ 1.66B | $ 1.86B |
| Total Debt | $ 425.69M | $ 433.32M | $ 565.24M | $ 573.65M | $ 817.79M |
| Net Debt | $ 96.20M | $ 110.60M | $ 136.89M | $ 176.30M | $ 271.21M |
| Total Liabilities | $ 514.12M | $ 545.70M | $ 672.09M | $ 669.66M | $ 903.86M |
| Stockholders Equity | $ 991.81M | $ 979.49M | $ 968.57M | $ 987.75M | $ 958.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.53M | $ -10.07M | - | $ 20.58M | $ -12.33M |
| Operating Cash Flow | $ 11.13M | $ -7.38M | $ -8.39M | $ 25.03M | $ -8.86M |
| Investing Cash Flow | $ 33.68M | $ -37.24M | $ 7.68M | $ 104.98M | $ 219.53M |
| Financing Cash Flow | $ -1.88M | $ -117.83M | $ -2.68M | $ -205.16M | $ -5.71M |