Fastly (FSLY)

Fastly (FSLY) Financial Statements


Fastly Financial Overview

Fastly's market cap is currently ―. The company's EPS TTM is $-1.001; its P/E ratio is -8.76; Fastly is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 137.78M$ 127.82M$ 122.83M$ 117.56M$ -500.00K
Gross Profit$ 75.77M$ 66.09M$ 64.21M$ 60.25M$ -56.74M
EBIT$ -23.11M$ -53.45M$ -9.36M$ -43.34M$ -48.42M
EBITDA$ 297.00K-$ 15.51M$ -18.82M$ -22.38M
Net Income Common Stockholders$ -23.39M$ -45.70M$ -10.70M$ -44.65M$ -46.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 322.72M$ 428.36M$ 397.35M$ 546.58M$ 517.97M
Total Assets$ 1.53B$ 1.64B$ 1.66B$ 1.86B$ 1.90B
Total Debt$ 433.32M$ 565.24M$ 573.65M$ 817.79M$ 833.54M
Net Debt$ 110.60M$ 136.89M$ 176.30M$ 271.21M$ 315.57M
Total Liabilities$ 545.70M$ 672.09M$ 669.66M$ 903.86M$ 1.90B
Stockholders Equity$ 979.49M$ 968.57M$ 987.75M$ 958.55M$ 955.16M
Cash Flow-
Free Cash Flow$ -10.07M-$ 20.58M$ -12.33M$ -19.95M
Operating Cash Flow$ -7.38M$ -8.39M$ 25.03M$ -8.86M$ -11.55M
Investing Cash Flow$ -37.24M$ 7.68M$ 104.98M$ 219.53M$ 72.59M
Financing Cash Flow$ -117.83M$ -2.68M$ -205.16M$ -5.71M$ -5.55M
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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