Balance Sheet for Fastly Inc. Class A (FSLY)

$ 74.02   -2.33 (-3.05%) Volume: 10.18m 4:00 PM EDT Oct 26, 2020
After Hours:  $ 73.94   -0.08 (-0.11%) Volume: 114.66k 7:59 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 16,142 36,963 31,309
Restrictable Cash 70,087 - -
Marketable Securities 114,967 46,679 18,886
Accounts Receivable 37,136 24,729 19,094
Loans Receivable - - -
Other Receivables - - -
Receivables 37,136 24,729 19,094
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 10,991 8,896 6,658
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 249,323 117,267 75,947
Land and Improvements - - -
Buildings and Improvement 3,285 3,259 2,456
Machinery, Furniture and Equipment 104,991 74,716 56,821
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 108,276 77,975 59,277
Gross Fixed Assets 108,276 77,975 59,277
Accumulated Depreciation (48,239) (35,621) (22,304)
Net Fixed Assets 60,037 42,354 36,973
Intangibles 1,125 610 695
Cost in Excess 372 360 382
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 10,112 2,163 2,174
Total Non-Current Assets 71,646 45,487 40,224
Total Assets 320,969 162,754 116,171
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 4,602 2,333 4,095
Short Term Debt 4,472 11,370 1,758
Notes Payable - - -
Accrued Expenses 14,266 8,506 4,734
Accrued Liabilities 14,266 8,506 4,734
Deferred Revenues 317 1,622 515
Current Deferred Income Taxes - - -
Other Current Liabilities 13,464 7,919 7,147
Total Current Liabilities 37,121 31,750 18,249
Long Term Debt 20,081 37,271 23,154
Deferred Income Tax 634 272 920
Other Non-Current Liabilities 1,038 3,908 2,069
Minority Interest - - -
Capital Lease Obligations 5,077 2,168 -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 219,584 179,705
Total Non-Current Liabilities 26,196 262,931 204,928
Total Liabilities 63,317 294,681 223,177
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 257,652 (131,927) (107,006)
Common Par 2 1 1
Additional Paid in Capital 449,463 16,403 10,377
Cumulative Translation Adjustments - - -
Retained Earnings (192,009) (146,186) (115,251)
Treasury Stock - 2,109 2,109
Other Equity Adjustments 196 (36) (24)
Total Capitalization 277,733 (94,656) (83,852)
Total Equity 257,652 (131,927) (107,006)
Total Liabilities & Shareholder's Equity 320,969 162,754 116,171
Cash Flow (51,550) (30,935) (32,450)
Working Capital 212,202 85,517 57,698
Free Cash Flow (51,403) (36,642) (39,109)
Invested Capital 277,733 (94,656) (83,852)
Shares Outstanding - Common Class Only 94,818 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 94,818 90,689 90,689
Total Common Shares Outstanding 94,818 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 68,350 78,920 78,920
Diluted Weighted Shares Outstanding 94,818 78,920 78,920