Fastly, Inc.

FSLY

FSLYFastly, Inc. US flag

NASDAQ Global Select

20.24

USD

+0.81

- -

3.17BMarket Cap

Income Statement (USD)

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	-194	-154	-119
EBITDA	-21	-16	-30	-82	-169	-182	-122	-80	-41
EBITDA Margin (%)	-20.39	-10.89	-14.96	-28.24	-47.69	-42.03	-24.05	-14.79	-6.53
EBITA	-31	-29	-47	-107	-219	-246	-194	-154	-119
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	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	10	13	17	25	50	64	72	74	78
Basic Weighted Avg Shares	79	79	68	104	116	122	129	138	147
Basic EPS, GAAP	-0.41	-0.39	-0.75	-0.93	-1.92	-1.57	-1.03	-1.14	-0.83
Basic EPS from Cont Ops	-0.41	-0.39	-0.75	-0.93	-1.92	-1.57	-1.03	-1.14	-0.83
Diluted Weighted Avg Shares	79	79	68	104	116	122	129	138	147
Diluted EPS, GAAP	-0.41	-0.39	-0.75	-0.93	-1.92	-1.57	-1.03	-1.14	-0.83
Diluted EPS from Cont Ops	-0.41	-0.39	-0.75	-0.93	-1.92	-1.57	-1.03	-1.14	-0.83

Balance Sheet (USD)

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	91	91	95	114	119	124	133	142	152
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	37.41	41.99	33.92	39.06	53.54	67.85	70.8	52.32

Cash Flow Statement (USD)

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	-122	-80	-41
EBITDA Margin (%)	-20.39	-10.89	-14.96	-28.24	-47.69	-42.03	-24.05	-14.79	-6.53
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	- -	-6	-76	-75	844	-154	-38	-10	243
Free Cash Flow per Basic Share	-0.48	-0.43	-0.68	-0.5	-0.65	-1.08	-0.08	0.04	0.45
Price/Free Cash Flow	- -	- -	-85.42	789.2	-2,613.77	-133.63	202.16	47.36	12.14
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