Fastly, Inc. (FSLY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 490.09M | 506.71M | 479.78M | 464.66M | 452.57M | 440.19M | 453.06M | 450.95M | 460.21M | 463.67M | 551.46M | 505.14M |
| Cash & Short-Term Investments | 330.49M | 361.76M | 342.91M | 321.21M | 307.29M | 295.88M | 308.25M | 311.76M | 329.49M | 322.72M | 428.36M | 397.35M |
| Cash Only | 146.67M | 180.56M | 113.13M | 82.49M | 125.48M | 286.18M | 217.51M | 147.2M | 150.81M | 107.92M | 270.3M | 273.74M |
| Short-Term Investments | 183.82M | 181.2M | 229.78M | 238.72M | 181.81M | 9.71M | 90.73M | 164.57M | 178.68M | 214.8M | 158.06M | 123.61M |
| Accounts Receivable | 130.04M | 118.03M | 109.18M | 117.32M | 119.03M | 115.99M | 116.8M | 113.88M | 107.52M | 120.5M | 98.62M | 78.3M |
| Days Sales Outstanding | 64.52 | 60.55 | 65.85 | 72.32 | 73.2 | 76.17 | 77.34 | 76.1 | 77.7 | 73.16 | 63.67 | 60.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 29.56M | 26.92M | 0 | 26.14M | 26.24M | 28.32M | 28.01M | 25.31M | 23.21M | 20.45M | 24.48M | 29.5M |
| Total Non-Current Assets | 1.02B | 992.77M | 990.82M | 998.51M | 996.67M | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.09B | 1.15B |
| Property, Plant & Equipment | 273.61M | 238.85M | 153.85M | 238.47M | 232.85M | 239.37M | 227.99M | 246.95M | 252.48M | 256.33M | 256.36M | 268.44M |
| Fixed Asset Turnover | 0.68x | 0.88x | 0.81x | 0.63x | 0.61x | 0.60x | 0.58x | 0.53x | 0.52x | 0.54x | 0.49x | 0.45x |
| Goodwill | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M |
| Intangible Assets | 23.49M | 25.77M | 110.16M | 32.81M | 37.98M | 42.88M | 47.78M | 52.68M | 57.58M | 62.48M | 67.38M | 72.55M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 6.09M | 32.28M | 78.04M |
| Other Non-Current Assets | 55.98M | 57.79M | 56.46M | 56.87M | 55.5M | 58.56M | 72.58M | 61.74M | 63.56M | 66.27M | 62.84M | 62.89M |
| Total Assets | 1.51B | 1.5B | 1.47B | 1.46B | 1.45B | 1.45B | 1.47B | 1.48B | 1.51B | 1.53B | 1.64B | 1.66B |
| Asset Turnover | 0.11x | 0.12x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x |
| Asset Growth % | 4.44% | 3.32% | -0.08% | -1.31% | -3.76% | -4.84% | -10.3% | -10.54% | -19.14% | -19.56% | -13.95% | -14.25% |
| Total Current Liabilities | 163.44M | 194M | 328.92M | 312.8M | 300.88M | 104.46M | 114.21M | 109.3M | 120.23M | 147.69M | 143.34M | 131.6M |
| Accounts Payable | 39.01M | 17.61M | 10.83M | 13.34M | 9.8M | 6.04M | 11.35M | 5.53M | 5.49M | 5.61M | 5.72M | 5.56M |
| Days Payables Outstanding | 39.29 | 19.63 | 16.88 | 14.55 | 10.54 | 12.22 | 12.43 | 8.43 | 8.37 | 8.41 | 8.41 | 7.94 |
| Short-Term Debt | 28.11M | 38.56M | 188.23M | 188.05M | 187.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 39.56M | 35.23M | 0 | 34.36M | 31.32M | 26.51M | 0 | 33.86M | 38.24M | 33.82M | 33.25M | 28.12M |
| Other Current Liabilities | 56.77M | 78.17M | 50.3M | 29.06M | 20.36M | 21.32M | 74.11M | 14.96M | 17.14M | 40.8M | 33.33M | 26.98M |
| Current Ratio | 3.00x | 2.61x | 1.46x | 1.49x | 1.50x | 4.21x | 3.97x | 4.13x | 3.83x | 3.14x | 3.85x | 3.84x |
| Quick Ratio | 3.00x | 2.61x | 1.46x | 1.49x | 1.50x | 4.21x | 3.97x | 4.13x | 3.83x | 3.14x | 3.85x | 3.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 372.94M | 375.9M | 204.72M | 207.73M | 191.34M | 381.65M | 388.09M | 392.18M | 393.89M | 398.01M | 528.76M | 538.06M |
| Long-Term Debt | 46.02M | 323.28M | 149.89M | 149.88M | 149.87M | 337.61M | 344.5M | 344.17M | 343.84M | 343.51M | 472.82M | 472.37M |
| Capital Lease Obligations | 0 | 43.92M | 47.11M | 48.58M | 36.62M | 39.56M | 40.56M | 44.63M | 47.3M | 50.09M | 51.63M | 58.47M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 326.92M | 8.7M | 7.72M | 9.27M | 4.85M | 4.48M | 3.03M | 3.38M | 2.76M | 4.42M | 4.3M | 7.22M |
| Total Liabilities | 536.38M | 569.9M | 533.64M | 520.53M | 492.22M | 486.11M | 502.3M | 501.49M | 514.12M | 545.7M | 672.09M | 669.66M |
| Total Debt | 74.13M | 430.19M | 408.91M | 410.26M | 401.96M | 404.66M | 413.8M | 422.38M | 425.69M | 433.32M | 565.24M | 573.65M |
| Net Debt | -72.54M | 249.62M | 295.78M | 327.78M | 276.48M | 118.48M | 196.29M | 275.18M | 274.88M | 325.4M | 294.94M | 299.91M |
| Debt / Equity | 0.08x | 0.46x | 0.44x | 0.44x | 0.42x | 0.42x | 0.43x | 0.43x | 0.43x | 0.44x | 0.58x | 0.58x |
| Debt / EBITDA | - | 57.50x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 33.37x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.23x | -3.63x | -8.15x | -10.69x | -11.12x | -24.79x | -78.41x | -91.82x | -73.40x | -31.06x | -62.01x | -7.60x |
| Total Equity | 977.15M | 929.58M | 936.97M | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M | 979.49M | 968.57M | 987.75M |
| Equity Growth % | 2.1% | -3.7% | -3.35% | -3.93% | -3.51% | -1.45% | 0.09% | -0.66% | 3.47% | 2.55% | 0.16% | -0.6% |
| Book Value per Share | 6.36 | 6.18 | 6.33 | 6.47 | 6.68 | 6.84 | 6.96 | 7.14 | 7.37 | 7.43 | 7.46 | 7.73 |
| Total Shareholders' Equity | 977.15M | 929.58M | 936.97M | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M | 979.49M | 968.57M | 987.75M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K |
| Retained Earnings | -1.14B | -1.11B | -1.1B | -1.07B | -1.03B | -992.81M | -959.92M | -921.91M | -878.18M | -834.75M | -811.37M | -757.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -423K | -41K | -12K | -169K | -130K | -100K | -22K | -282K | -521K | -1.01M | -1.93M | -3.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |