Fastly, Inc. (NYSE:FSLY)

Stock Price: $15.43

+0.65 (4.4%)

Updated May 26, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	1.96B
Revenue	447.91M
Gross Profit	221.57M
Shares Out	127M
EPS (ttm)	-1.39
PE Ratio	-11.4465
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	May 26
Last Price	$15.43
Previous Close	$14.78
Change ($)	0.65
Change (%)	4.4%
Day's Open	14.78
Day's Range	14.78 - 15.565
Day's Volume	2.63M
52 Week Range	7.15 - 18.08

About Fastly, Inc.

Fastly helps people stay better connected with the things they love. Fastly's edge cloud platform enables customers to create great digital experiences quickly, securely, and reliably by processing, serving, and securing its customers' applications as close to their end-users as possible - at the edge of the Internet.

The platform is designed to take advantage of the modern internet, to be programmable, and to support agile software development. Fastly's customers include many of the world's most prominent companies, including Pinterest, The New York Times, and GitHub.

News

Why is this cloud stock up 25% on Monday? February 13, 2023

Fastly stock is down 30% on Thursday: this is why February 17, 2022

Best metaverse stocks to buy in 2022 December 22, 2021

Fastly says it is ‘truly sorry for the impact’ to its customers June 9, 2021

Fastly stock price forecast: buy the dip after the CDN outage? June 8, 2021

Quick info

Country

United States

Industry

Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing

Sector

Manufacturing

Employees

1,112

CEO

Joshua Bixby

Address

475 Brannan St Ste 300
San Francisco
California
94107-5420

Phone

14155253481

Website

www.fastly.com

Ticker Symbol

FSLY

Exchange

New York Stock Exchange

Reporting Currency

USD

Fastly, Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	March 2022
Total Revenue	102.52M	102.52M	102.38M	354.33M
Cost of Revenue	56.47M	56.47M	53.92M	167M
Gross Profit	46.05M	46.05M	48.47M	187.33M
Research & Development	38.72M	38.72M	40.44M	126.86M
Selling General & Admin	76.30M	76.30M	71.03M	279.49M
Operating Expense	171.49M	171.49M	165.39M	573.35M
Operating Income	-68.97M	-68.97M	-63M	-219.02M
Other Income Expense Net	0	0	0	0
EBIT	-68.97M	-68.97M	-63M	-219.02M
Interest Income	28K	28K	0.94M	3.96M
Pretax Income	-16.28M	-16.28M	-64.22M	-222.63M
Income Tax	159K	159K	40K	69K
Minority Interest	0	0	0	0
Net Income	-16.44M	-16.44M	-64.26M	-222.7M
Net Income Basic	-16.44M	-16.44M	-64.26M	-222.7M

Fastly, Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	March 2021
Total Revenue	86.74M	85.03M	84.85M	290.87M
Cost of Revenue	41.24M	40.32M	37.49M	120.01M
Gross Profit	45.49M	44.71M	47.36M	170.87M
Research & Development	32.53M	30.35M	28.99M	74.81M
Selling General & Admin	67.90M	71.83M	68.33M	203.27M
Operating Expense	141.67M	142.49M	134.82M	398.09M
Operating Income	-54.93M	-57.47M	-49.96M	-107.21M
Other Income Expense Net	0	0	0	0
EBIT	-54.93M	-57.47M	-49.96M	-107.21M
Interest Income	1.28M	1.16M	487K	-79K
Pretax Income	-56.17M	-58.45M	-50.51M	-107.41M
Income Tax	30K	-155K	169K	-11.48M
Minority Interest	0	0	0	0
Net Income	-56.2M	-58.3M	-50.68M	-95.93M
Net Income Basic	-56.2M	-58.3M	-50.68M	-95.93M

Fastly, Inc. income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Total Revenue	70.64M	70.64M	74.66M	62.92M
Cost of Revenue	29.29M	29.29M	30.50M	27.97M
Gross Profit	41.35M	41.35M	44.17M	34.96M
Research & Development	18.27M	18.27M	16.66M	14.30M
Selling General & Admin	46.53M	39.53M	41.35M	32.64M
Operating Expense	94.09M	87.09M	88.50M	74.90M
Operating Income	-23.45M	-16.45M	-13.84M	-11.98M
Other Income Expense Net	0	-6.99M	-646K	805K
EBIT	-23.45M	-16.45M	-13.84M	-11.98M
Interest Income	57K	410K	371K	316K
Pretax Income	-23.44M	-23.44M	-14.48M	-11.17M
Income Tax	336K	336K	-24K	819K
Minority Interest	0	0	0	0
Net Income	-23.78M	-23.78M	-14.46M	-11.99M
Net Income Basic	-23.78M	-23.78M	-14.46M	-11.99M

Fastly, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	58.94M	49.80M	46.17M	45.56M
Cost of Revenue	26.13M	22.89M	21.38M	19.72M
Gross Profit	32.81M	26.91M	24.79M	25.84M
Research & Development	12.95M	12.12M	11.24M	10.18M
Selling General & Admin	33.89M	27.54M	25.23M	23.74M
Operating Expense	72.97M	62.56M	57.85M	53.63M
Operating Income	-14.03M	-12.76M	-11.68M	-8.08M
Other Income Expense Net	267K	642K	-3.82M	-1.6M
EBIT	-14.03M	-12.76M	-11.68M	-8.08M
Interest Income	391K	621K	2.99M	1.24M
Pretax Income	-13.76M	-12.12M	-15.51M	-9.67M
Income Tax	309K	46K	82K	55K
Minority Interest	0	0	0	0
Net Income	-14.07M	-12.16M	-15.59M	-9.73M
Net Income Basic	-14.07M	-12.16M	-15.59M	-9.73M

Fastly, Inc. income statements (2018) (USD)

	March 2018
Total Revenue	32.50M
Cost of Revenue	15.38M
Gross Profit	17.11M
Research & Development	7.98M
Selling General & Admin	18.05M
Operating Expense	41.41M
Operating Income	-8.91M
Other Income Expense Net	-338K
EBIT	-8.91M
Interest Income	381K
Pretax Income	-9.25M
Income Tax	58K
Minority Interest	0
Net Income	-9.31M
Net Income Basic	-9.31M

Fastly, Inc. balance sheet (2023) (USD)

	February 2023
Current Cash	517.97M
Receivables	89.58M
Inventory	0
Current Assets	636.48M
Other Current Assets	28.93M
Short Term Investments	28.93M
Long Term Investments	1.26B
Property/Plant Equipment	180.38M
Good Will	N.A
Intangible Assets	82.90M
Tangible Assets (Net)	202.07M
Other Assets	92.62M
Total Assets	1.90B
Accounts Payable	4.79M
Other Current Liabilities	118.58M
Total Current Liabilities	152.32M
Total Liabilities	0.94B
Long Term Debt	720.22M
Current Long Term Debt	28.95M
Minority Interest	0
Common Stock	123.64M
Treasury Stock	0
Retained Earnings	-701.66M
Capital Surplus	N.A
Shareholder Equity	0.96B
Other Liabilities	N.A

Fastly, Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	March 2022
Current Cash	482.42M	482.42M	639.74M	527.86M
Receivables	68.22M	68.22M	73.72M	64.63M
Inventory	0	0	0	0
Current Assets	579.67M	579.67M	737.08M	624.65M
Other Current Assets	29.04M	29.04M	23.62M	32.16M
Short Term Investments	29.04M	29.04M	23.62M	32.16M
Long Term Investments	1.35B	1.35B	1.40B	1.53B
Property/Plant Equipment	173.95M	173.95M	174.55M	166.96M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	93.98M	93.98M	97.29M	102.60M
Tangible Assets (Net)	229.57M	229.57M	241.87M	274.55M
Other Assets	345.15M	345.15M	423.59M	558.38M
Total Assets	1.93B	1.93B	2.13B	2.16B
Accounts Payable	10.01M	10.01M	8.25M	9.26M
Other Current Liabilities	102.89M	102.89M	105.16M	101.49M
Total Current Liabilities	140.99M	140.99M	140.17M	131.87M
Total Liabilities	0.94B	0.94B	1.16B	1.15B
Long Term Debt	729.85M	729.85M	0.96B	0.96B
Current Long Term Debt	28.09M	28.09M	26.77M	21.13M
Minority Interest	0	0	0	0
Common Stock	121.24M	121.24M	119.67M	116.05M
Treasury Stock	0	0	0	0
Retained Earnings	-591.59M	-591.59M	-575.15M	-510.89M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	0.99B	0.99B	0.98B	1.01B
Other Liabilities	N.A	N.A	N.A	N.A

Fastly, Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	March 2021
Current Cash	643.42M	0.93B	1.10B	194.18M
Receivables	54.23M	56.07M	52.36M	50.26M
Inventory	0	0	0	0
Current Assets	719.89M	1.01B	1.17B	261.26M
Other Current Assets	22.23M	22.22M	18.41M	16.73M
Short Term Investments	22.23M	22.22M	18.41M	16.73M
Long Term Investments	1.42B	1.13B	0.97B	0.96B
Property/Plant Equipment	147.73M	116.47M	98.61M	95.98M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	107.91M	113.22M	116.38M	121.74M
Tangible Assets (Net)	272.04M	280.23M	293.01M	304.53M
Other Assets	456.74M	199.91M	56.92M	45.37M
Total Assets	2.14B	2.14B	2.14B	1.22B
Accounts Payable	7.77M	10.20M	12.02M	9.15M
Other Current Liabilities	80.83M	78.06M	75.37M	73.91M
Total Current Liabilities	107.27M	103.03M	98.30M	94.09M
Total Liabilities	1.12B	1.11B	1.09B	158.09M
Long Term Debt	0.96B	0.95B	0.94B	14.71M
Current Long Term Debt	18.68M	14.77M	10.91M	11.03M
Minority Interest	0	0	0	0
Common Stock	116.48M	115.33M	114.13M	103.55M
Treasury Stock	0	0	0	0
Retained Earnings	-453.37M	-397.17M	-338.88M	-288.19M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.02B	1.03B	1.05B	1.06B
Other Liabilities	N.A	N.A	N.A	N.A

Fastly, Inc. balance sheet (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Current Cash	402.27M	380.06M	327.51M	92.59M
Receivables	42.59M	42.59M	58.33M	43.02M
Inventory	0	N.A	N.A	N.A
Current Assets	529.72M	529.72M	525.42M	241.83M
Other Current Assets	14.77M	14.77M	12.97M	12.14M
Short Term Investments	14.77M	92.30M	126.61M	94.08M
Long Term Investments	101.80M	N.A	N.A	N.A
Property/Plant Equipment	83.50M	83.50M	65.84M	69.07M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.79M	2.79M	2.86M	1.09M
Tangible Assets (Net)	531.97M	534.76M	538.17M	253.87M
Other Assets	15.15M	15.15M	13.40M	11.51M
Total Assets	631.52M	631.52M	607.86M	323.85M
Accounts Payable	12.27M	12.27M	6.09M	9.46M
Other Current Liabilities	48.11M	48.11M	27.03M	25.65M
Total Current Liabilities	66.45M	66.45M	38.31M	40.40M
Total Liabilities	96.40M	96.40M	65.70M	67.80M
Long Term Debt	26.01M	26.01M	24.86M	26.04M
Current Long Term Debt	6.06M	6.06M	5.19M	5.29M
Minority Interest	0	0	0	0
Common Stock	777.23M	N.A	105.04M	95.96M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-242.24M	-242.24M	-218.46M	-204M
Capital Surplus	N.A	777.23M	760.24M	459.36M
Shareholder Equity	535.12M	535.12M	542.17M	256.05M
Other Liabilities	N.A	N.A	N.A	N.A

Fastly, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	86.23M	54.79M	213.55M	21.36M
Receivables	37.14M	33.91M	28.54M	28.71M
Inventory	N.A	N.A	N.A	N.A
Current Assets	249.32M	255.93M	286.35M	104.90M
Other Current Assets	10.99M	14.14M	12.11M	9.07M
Short Term Investments	114.97M	153.10M	32.16M	45.77M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	60.04M	56.64M	55.61M	47.37M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.13M	1.16M	1.20M	589K
Tangible Assets (Net)	255.42M	257.23M	265.12M	84.40M
Other Assets	10.11M	13.24M	12.86M	10.51M
Total Assets	320.97M	327.32M	356.38M	163.74M
Accounts Payable	4.60M	6.80M	5.75M	3.92M
Other Current Liabilities	28.05M	25.08M	26.69M	16M
Total Current Liabilities	37.12M	45.38M	65.27M	32.70M
Total Liabilities	63.32M	67.91M	89.05M	77.75M
Long Term Debt	25.16M	15.55M	17.88M	43.41M
Current Long Term Debt	4.47M	13.51M	32.82M	12.79M
Minority Interest	0	0	0	0
Common Stock	94.82M	93.35M	93.43M	92.38M
Treasury Stock	N.A	2.11M	2.11M	2.11M
Retained Earnings	-192.01M	-177.94M	-165.77M	-150.19M
Capital Surplus	449.46M	439.48M	435.19M	18.68M
Shareholder Equity	257.65M	259.42M	267.32M	85.99M
Other Liabilities	N.A	N.A	N.A	N.A

Fastly, Inc. cash flow (2023) (USD)

	February 2023
Net Income	-46.65M
Depreciation	24.79M
Changes in Receivables	89.58M
Changes in Inventories	0
Cash Change	517.97M
Cash Flow	-12.13M
Capital Expenditures	-12.82M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	72.60M
Dividends Paid	N.A
Net Borrowings	202.27M
Other Financing Cash Flows	N.A
Cash Flow Financing	-5.01M
Exchange Rate Effect	N.A

Fastly, Inc. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	-63.42M	-16.44M
Depreciation	24.66M	22.58M
Changes in Receivables	72.91M	68.22M
Changes in Inventories	0	0
Cash Change	532.95M	482.42M
Cash Flow	-27.63M	-16.68M
Capital Expenditures	-7.75M	-11.35M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	61.52M	13.95M
Dividends Paid	N.A	N.A
Net Borrowings	188.61M	246.49M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-8.39M	-181.2M
Exchange Rate Effect	N.A	N.A

Fastly, Inc. cash flow (2021) (USD)

	November 2021
Net Income	-56.2M
Depreciation	19.83M
Changes in Receivables	54.23M
Changes in Inventories	0
Cash Change	643.42M
Cash Flow	-2.69M
Capital Expenditures	-27.87M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-403.94M
Dividends Paid	N.A
Net Borrowings	309.99M
Other Financing Cash Flows	N.A
Cash Flow Financing	0.93M
Exchange Rate Effect	N.A

Fastly, Inc. cash flow (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Net Income	-23.78M	-23.78M	-14.46M	-11.99M
Depreciation	14.41M	4.97M	4.73M	4.72M
Changes in Receivables	-15.74M	15.74M	-15.31M	-5.88M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	18.25M	52.55M	234.92M	6.36M
Cash Flow	11.23M	27.20M	-8.78M	-7.19M
Capital Expenditures	-26.25M	-13.79M	-4.88M	-11.66M
Investments	N.A	33.88M	-32.69M	21.40M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-7.59M	20.24M	-37.57M	9.74M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-384.97M	-469K	-1.05M	-1.54M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	290.32M	5.19M	281.36M	3.77M
Exchange Rate Effect	N.A	-83K	-93K	37K

Fastly, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-14.07M	-12.16M	-15.59M	-9.73M
Depreciation	4.86M	4.07M	3.89M	3.74M
Changes in Receivables	-3.23M	-5.36M	171K	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	31.44M	-158.76M	192.20M	-15.61M
Cash Flow	-3.06M	-12.6M	-5.57M	-10.08M
Capital Expenditures	-5.85M	-4.39M	-4.45M	-4.78M
Investments	38.33M	-120.88M	13.78M	1.19M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	32.48M	-125.26M	8.70M	-3.59M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-2.08M	-22.73M	-2.84M	-2.82M
Other Financing Cash Flows	N.A	N.A	62K	12K
Cash Flow Financing	1.93M	-20.91M	189.05M	-1.92M
Exchange Rate Effect	87K	11K	9K	-8K

Fastly, Inc. cash flow (2018) (USD)

	March 2018
Net Income	-9.31M
Depreciation	3.01M
Changes in Receivables	N.A
Changes in Inventories	N.A
Cash Change	-7.49M
Cash Flow	-5.33M
Capital Expenditures	-4.85M
Investments	2.83M
Investing Activity (other)	N.A
Total Investing Cash Flows	-2.01M
Dividends Paid	N.A
Net Borrowings	-291K
Other Financing Cash Flows	N.A
Cash Flow Financing	-129K
Exchange Rate Effect	-15K