Fastly (FSLY)
NYSE:FSLY

Fastly (FSLY) Financial Statements

5,710 Followers

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


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