Fastly, Inc.FSLYNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 354 | 433 | 506 |
| Gross Profit | 187 | 210 | 266 |
| Operating Income | -219 | -246 | -198 |
| Net Income | -223 | -191 | -133 |
| EBITDA | -167 | -120 | -19 |
| EPS Diluted | -1.92 | -1.57 | -1.03 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 166 | 143 | 108 |
| Total Current Assets | 625 | 636 | 464 |
| Total Assets | 2,159 | 1,896 | 1,525 |
| Total Current Liabilities | 132 | 152 | 148 |
| Total Liabilities | 1,145 | 941 | 546 |
| Total Equity | 1,014 | 955 | 979 |
| Total Debt | 1,052 | 834 | 433 |
| Net Debt | 886 | 690 | 325 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -38 | -70 | 0 |
| Capital Expenditure | -50 | -80 | -32 |
| Free Cash Flow | -89 | -150 | -32 |
| Stock-Based Comp | 140 | 146 | 136 |
| Net Change in Cash | 103 | -23 | -35 |