FSLY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-22	2023-11-03	2023-08-02	2023-05-03	2023-02-27	1234
Total Current Assets	460210000	463673000	551458000	505142000	661640000	636483000	1234
Cash and Short Term Investments	329486000	322720000	428355000	397347000	546579000	517972000	1234
Cash & Equivalents	150809000	107921000	270300000	273742000	348463000	143391000	1234
Short Term Investments	178677000	214799000	158055000	123605000	198116000	374581000	1234
Receivables	107517000	120498000	98622000	78295000	85344000	89578000	1234
Inventory	1	0	1	1	1	1	1234
Other Current Assets	23206999	20455000	24480999	29499999	29716999	28932999	1234
Total Assets	1505923000	1525191000	1640663000	1657418000	1862410000	1896113000	1234
Total Non-Current Assets	1045713000	1061518000	1089205000	1152276000	1200770000	1259630000	1234
Property, Plant and Equipment	231994000	231820000	224841000	235778000	240537000	248818000	1234
Goodwill and Intangible Assets	727932000	732831000	737731000	742906000	747917000	753085000	1234
Goodwill	670356000	670356000	670356000	670356000	670192000	670185000	1234
Intangible Assets	57576000	62475000	67375000	72550000	77725000	82900000	1234
Long Term Investments	1743000	6088000	32280000	78042000	117518000	165105000	1234
Other Long Term Assets	84044000	90779000	94353000	95550000	94798000	92622000	1234
Total Current Liabilities	120227000	147694000	143335000	131604000	125200000	152321000	1234
Accounts Payable	5485000	5611000	5723000	5561000	4668000	4786000	1234
Notes Payable/Short Term Debt	34554000	39726000	40783000	42808000	45279000	51980000	1234
Tax Payables	0	4344000	4811000	5099000	6511000	8698000	1234
Deferred Revenue	38240000	33824000	56595000	28124000	24600000	28047000	1234
Other Current Liabilities	41948000	64189000	35423000	50012000	44142000	58810000	1234
Total Liabilities	514116999	545703000	672091000	669664000	903855000	940955000	1234
Total Non-Current Liabilities	393890000	398009000	528756000	538060000	778655000	788634000	1234
Total Long Term Debt	343837000	343507000	524458000	530843000	772511000	781558000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	50053000	54502000	4298000	7217000	6144000	7076000	1234
Total Equity	991806000	979488000	968572000	987754000	958555000	955158000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	991806000	979488000	968572000	987754000	958555000	955158000	1234
Retained Earnings (Accumulated Deficit)	-878179000	-834752000	-811366000	-757055000	-746351000	-701664000	1234
Accumulated Other Comprehensive Income/(Loss)	-1042000	-1008000	-1934000	-3152000	-5594000	-9286000	1234
Common Stock	3000	3000	2000	2000	2000	2000	1234
Additional Paid in Capital	1871024000	1815245000	1781870000	1747959000	1710498000	1666106000	1234
Total Liabilities & Shareholders' Equity	1505923000	1525191000	1640663000	1657418000	1862410000	1896113000	1234
Total Investments	180420000	220887000	158055000	123605000	198116000	539686000	1234
Total Debt	425688000	433319000	565241000	573651000	817790000	833538000	1234
Net Debt	274879000	325398000	294941000	299909000	469327000	690147000	1234

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