FSLY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-27 | 2022-03-01 | 2021-03-01 | 2020-03-04 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 463673000 | 636483000 | 624648000 | 261256000 | 251835000 | 117267000 | 75947000 |
| Cash and Short Term Investments | 322720000 | 517972000 | 527863000 | 194183000 | 131109000 | 83642000 | 50195000 |
| Cash & Equivalents | 107921000 | 143391000 | 166068000 | 62900000 | 16142000 | 36963000 | 31309000 |
| Short Term Investments | 214799000 | 374581000 | 361795000 | 131283000 | 114967000 | 46679000 | 18886000 |
| Receivables | 120498000 | 89578000 | 64625000 | 50258000 | 37136000 | 24729000 | 19094000 |
| Inventory | 0 | 1 | 0 | 0 | 2512000 | 0 | 0 |
| Other Current Assets | 20455000 | 28932999 | 32160000 | 16815000 | 81078000 | 8896000 | 6658000 |
| Total Assets | 1525191000 | 1896113000 | 2152120000 | 1162596000 | 327049000 | 162754000 | 116171000 |
| Total Non-Current Assets | 1061518000 | 1259630000 | 1527472000 | 901340000 | 75214000 | 45487000 | 40224000 |
| Property, Plant and Equipment | 231820000 | 248818000 | 229692000 | 155998000 | 60037000 | 42354000 | 36973000 |
| Goodwill and Intangible Assets | 732831000 | 753085000 | 739401000 | 699977000 | 1497000 | 970000 | 1077000 |
| Goodwill | 670356000 | 670185000 | 636805000 | 578235000 | 372000 | 360000 | 382000 |
| Intangible Assets | 62475000 | 82900000 | 102596000 | 121742000 | 1125000 | 610000 | 695000 |
| Long Term Investments | 6088000 | 165105000 | 528911000 | 20448000 | 0 | 0 | 0 |
| Other Long Term Assets | 90779000 | 92622000 | 29468000 | 24917000 | 13680000 | 2163000 | 2174000 |
| Total Current Liabilities | 147694000 | 152321000 | 124972000 | 94089000 | 37121000 | 31750000 | 18249000 |
| Accounts Payable | 5611000 | 4786000 | 9257000 | 9150000 | 4602000 | 2333000 | 4095000 |
| Notes Payable/Short Term Debt | 39726000 | 51980000 | 41396000 | 30928000 | 4472000 | 11370000 | 1758000 |
| Tax Payables | 4344000 | 8698000 | 7498000 | 6274000 | 3938000 | 3077000 | 2008000 |
| Deferred Revenue | 33824000 | 28047000 | 26421000 | 15916000 | 317000 | 1622000 | 515000 |
| Other Current Liabilities | 64189000 | 58810000 | 40400000 | 31821000 | 23792000 | 13348000 | 9873000 |
| Total Liabilities | 545703000 | 940955000 | 1138167000 | 158086000 | 69397000 | 294681000 | 223177000 |
| Total Non-Current Liabilities | 398009000 | 788634000 | 1013195000 | 63997000 | 32276000 | 262931000 | 204928000 |
| Total Long Term Debt | 343507000 | 781558000 | 1010612000 | 59597000 | 25158000 | 39439000 | 23154000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 1676000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 54502000 | 7076000 | 2583000 | 2724000 | 7118000 | 223492000 | 181774000 |
| Total Equity | 979488000 | 955158000 | 1013953000 | 1004510000 | 257652000 | -131927000 | -107006000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 979488000 | 955158000 | 1013953000 | 1004510000 | 257652000 | -131927000 | -107006000 |
| Retained Earnings (Accumulated Deficit) | -834752000 | -701664000 | -510890000 | -288193000 | -192009000 | -146186000 | -115251000 |
| Accumulated Other Comprehensive Income/(Loss) | -1008000 | -9286000 | -2627000 | 6000 | 196000 | -36000 | -24000 |
| Common Stock | 3000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 1815245000 | 1666106000 | 1527468000 | 1292695000 | 128494000 | 14294000 | 8268000 |
| Total Liabilities & Shareholders' Equity | 1525191000 | 1896113000 | 2152120000 | 1162596000 | 327049000 | 162754000 | 116171000 |
| Total Investments | 220887000 | 539686000 | 890706000 | 131283000 | 114967000 | 46679000 | 18886000 |
| Total Debt | 433319000 | 833538000 | 1052008000 | 90525000 | 29630000 | 50809000 | 24912000 |
| Net Debt | 325398000 | 690147000 | 885940000 | 27625000 | 13488000 | 13846000 | -6397000 |
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