Fastly, Inc.

11.45

BRL

-0.51

(-4.26%)

-0.28EPS

14.70BMarket Cap

Nov 04Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	105	145	200	291	354	433	506	544	624
+ Sales & Services Revenue	105	145	200	291	354	433	506	544	624
- Cost of Revenue	49	65	88	120	167	223	240	248	268
+ Cost of Goods & Services	49	65	88	120	167	223	240	248	268
Gross Profit	56	79	112	171	187	210	266	296	356
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	87	108	159	278	406	456	460	450	475
+ Selling, General & Admin	58	74	112	203	279	301	308	312	312
+ Research & Development	29	35	46	75	127	155	152	138	163
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-31	-29	-47	-107	-219	-246	-194	-154	-119
- Non-Operating (Income) Loss	1	2	5	- -	4	-56	-60	1	1
+ Interest Expense, Net	1	1	2	- -	4	-1	-14	-12	- -
+ Interest Expense	1	2	5	2	5	6	4	3	13
- Interest Income	- -	1	3	2	1	7	18	15	12
+ Other Non-Op (Income) Loss	1	1	3	- -	- -	-54	-46	14	- -
Pretax Income	-32	-31	-51	-107	-223	-191	-133	-155	-119
- Income Tax Expense (Benefit)	- -	- -	- -	-11	- -	- -	- -	3	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	-31	-52	-96	-223	-191	-133	-158	-122
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-32	-31	-52	-96	-223	-191	-133	-158	-122
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-32	-31	-52	-96	-223	-191	-133	-158	-122
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-32	-31	-52	-96	-223	-191	-133	-158	-122
EBIT	-31	-29	-47	-107	-219	-246	-198	-168	-119
EBITDA	-21	-16	-30	-82	-169	-182	-126	-94	-41
EBITDA Margin (%)	-20.39	-10.89	-14.96	-28.24	-47.69	-42.03	-24.9	-17.34	-6.59
EBITA	-31	-29	-47	-102	-198	-225	-178	-148	-102
Gross Margin (%)	53.6	54.69	55.94	58.74	52.87	48.48	52.64	54.43	57.08
Operating Margin (%)	-29.58	-20.16	-23.22	-36.86	-61.81	-56.9	-38.28	-28.34	-19
Profit Margin (%)	-30.93	-21.4	-25.72	-32.98	-62.85	-44.09	-26.3	-29.07	-19.5
Sales per Employee	276,781	321,967	318,194	309,770	363,043	389,141	419,211	494,251	547,384
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	10	13	17	25	50	64	72	74	78
Basic Weighted Avg Shares	774	774	670	1,016	1,138	1,194	1,263	1,355	1,441
Basic EPS, GAAP	-0.04	-0.04	-0.08	-0.09	-0.2	-0.16	-0.11	-0.12	-0.08
Basic EPS from Cont Ops	-0.04	-0.04	-0.08	-0.09	-0.2	-0.16	-0.11	-0.12	-0.08
Diluted Weighted Avg Shares	774	774	670	1,016	1,138	1,194	1,263	1,355	1,441
Diluted EPS, GAAP	-0.04	-0.04	-0.08	-0.09	-0.2	-0.16	-0.11	-0.12	-0.08
Diluted EPS from Cont Ops	-0.04	-0.04	-0.08	-0.09	-0.2	-0.16	-0.11	-0.12	-0.08

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	76	117	249	261	625	636	464	440	507
+ Cash, Cash Equivalents & STI	50	84	131	194	528	518	323	296	362
+ Cash & Cash Equivalents	31	37	16	63	166	143	108	286	181
+ ST Investments	19	47	115	131	362	375	215	10	181
+ Accounts & Notes Receiv	19	25	37	50	65	90	120	116	118
+ Accounts Receivable, Net	19	25	37	50	65	90	120	116	118
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	9	81	17	32	29	20	28	27
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	40	45	72	959	1,534	1,260	1,062	1,011	993
+ Property, Plant & Equip, Net	37	42	60	156	237	286	256	239	239
+ Property, Plant & Equip	59	78	108	218	324	408	414	433	491
- Accumulated Depreciation	22	36	48	62	88	122	157	193	252
+ LT Investments & Receivables	- -	- -	- -	20	529	165	6	- -	- -
+ LT Investments	- -	- -	- -	20	529	165	6	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	12	782	769	809	799	772	754
+ Total Intangible Assets	1	1	1	757	739	753	733	713	696
+ Goodwill	- -	- -	- -	636	637	670	670	670	670
+ Other Intangible Assets	1	1	1	122	103	83	62	43	26
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	10	25	29	56	66	59	58
Total Assets	116	163	321	1,220	2,159	1,896	1,525	1,451	1,499
+ Payables & Accruals	11	14	23	27	50	35	33	29	42
+ Accounts Payable	4	2	5	9	9	5	6	6	18
+ Accrued Taxes	2	3	4	6	8	9	4	4	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	9	14	11	33	22	23	19	20
+ ST Debt	2	11	4	31	41	52	40	27	63
+ ST Borrowings	2	10	- -	- -	- -	- -	- -	- -	39
+ ST Finance Leases	- -	1	4	31	41	52	40	27	24
+ Other ST Liabilities	6	6	10	37	41	65	75	48	89
+ Deferred Revenue	1	2	- -	16	26	28	34	28	41
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	5	10	21	14	37	41	20	48
Total Current Liabilities	18	32	37	94	132	152	148	104	194
+ LT Debt	23	39	25	60	1,011	782	394	377	367
+ LT Borrowings	23	37	20	- -	933	705	344	338	323
+ LT Finance Leases	- -	2	5	60	77	77	50	40	44
+ Other LT Liabilities	182	223	1	4	3	7	4	4	9
+ Accrued Liabilities	1	- -	1	4	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	181	223	- -	1	3	7	4	4	9
Total Noncurrent Liabilities	205	263	26	64	1,013	789	398	382	376
Total Liabilities	223	295	63	158	1,145	941	546	486	570
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	16	449	1,350	1,527	1,666	1,815	1,958	2,044
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	16	449	1,350	1,527	1,666	1,815	1,958	2,044
- Treasury Stock	2	2	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-115	-146	-192	-288	-511	-702	-835	-993	-1,114
+ Other Equity	- -	- -	- -	- -	-3	-9	-1	- -	- -
Equity Before Minority Interest	-107	-132	258	1,062	1,014	955	979	965	930
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-107	-132	258	1,062	1,014	955	979	965	930
Total Liabilities & Equity	116	163	321	1,220	2,159	1,896	1,525	1,451	1,499
Shares Outstanding	890	890	930	1,115	1,165	1,220	1,305	1,394	1,487
Number of Employees	379	449	630	939	976	1,112	1,207	1,100	1,140
Capital Leases - Total	- -	4	10	91	119	129	90	67	68
Net Debt	-6	10	4	-63	767	561	236	51	181
Net Debt to Equity	5.98	-7.81	1.53	-5.92	75.66	58.77	24.05	5.33	19.5
Tangible Common Equity Ratio	-93.91	-82.14	80.18	65.83	19.34	17.68	31.13	34.14	29.06
Current Ratio	4.16	3.69	6.72	2.78	4.74	4.18	3.14	4.21	2.61
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-32	-31	-52	-96	-223	-191	-133	-158	-122
+ Depreciation & Amortization	10	13	17	25	50	64	72	74	78
+ Non-Cash Items	4	4	18	79	175	141	131	155	161
+ Stock-Based Compensation	3	4	12	64	140	146	136	108	117
+ Deferred Income Taxes	- -	- -	- -	-13	- -	- -	-1	2	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	2	5	5	- -
+ Other Non-Cash Adj	2	- -	5	28	35	-7	-9	41	42
+ Chg in Non-Cash Work Cap	-7	-4	-14	-28	-41	-84	-70	-54	-23
+ (Inc) Dec in Accts Receiv	-6	-6	-13	-9	-15	-27	-33	1	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-4	-2	-3	-6	-5	-7	9	-8	2
+ Inc (Dec) in Accts Payable	2	4	7	17	4	4	-7	-2	4
+ Inc (Dec) in Other	- -	1	-5	-31	-26	-54	-38	-45	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-17	-31	-20	-38	-70	- -	16	94
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-17	-15	-31	-37	-62	-11	-11	-29
+ Acq of Fixed Prod Assets	-12	-17	-15	-30	-35	-62	-11	-11	-29
+ Acq of Intangible Assets	- -	- -	-1	-2	-2	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	193	275	- -	-11	- -	- -	- -
+ Increase in Capital Stock	- -	- -	193	275	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-11	- -	- -	- -
+ Net Change in LT Investment	-3	-27	-68	-37	-744	341	327	216	-167
+ Dec in LT Investment	44	35	123	232	185	697	459	371	223
+ Inc in LT Investment	-46	-63	-191	-269	-928	-355	-132	-155	-390
+ Net Cash From Acq & Div	- -	- -	- -	-201	-1	-26	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-201	-1	-26	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-3	-5	-6	-13	-18	-21	-26	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-16	-47	-88	-275	-795	236	295	179	-213
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	27	-30	-26	917	-23	-27	-15	178
+ Cash From Debt	13	29	20	- -	931	- -	- -	- -	180
+ Repayments of Debt	-8	-2	-51	-26	-14	-23	-27	-15	-2
+ Other Financing Activities	50	42	6	24	19	-156	-304	-2	-165
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	55	70	168	273	937	-189	-331	-17	13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	1	- -	- -
Net Changes in Cash	14	6	49	-22	104	-23	-36	178	-106
EBITDA	-21	-16	-30	-82	-169	-182	-126	-94	-41
EBITDA Margin (%)	-20.39	-10.89	-14.96	-28.24	-47.69	-42.03	-24.9	-17.34	-6.59
Free Cash Flow	-38	-34	-47	-51	-75	-132	-11	5	66
Net Cash Paid for Acquisitions	- -	- -	- -	201	1	26	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-33	-6	-76	-75	844	-154	-38	-10	243
Free Cash Flow per Basic Share	-0.05	-0.04	-0.07	-0.05	-0.07	-0.11	-0.01	- -	0.05
Price/Free Cash Flow	- -	- -	- -	-178.12	-56	-6.71	-222.04	243.92	22.55
Cash Flow to Net Income	0.8	0.55	0.61	0.21	0.17	0.36	- -	-0.1	-0.78
Capital Expenditures	-12	-17	-15	-31	-37	-62	-11	-11	-29