Home Data Calendar Blog

FSLY

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.17-0.42-0.08-0.36-0.38-0.52-0.14-0.54-0.49-0.48-0.51-0.44-0.43-0.22-0.14NANANANANANANANA
Earnings Per Share Diluted -0.17-0.42-0.08-0.36-0.38-0.52-0.14-0.54-0.49-0.48-0.51-0.44-0.43-0.22-0.14NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenue From Contract With Customer Including Assessed Tax 137.78127.82122.83117.56119.32108.50102.52102.3897.7286.7385.0384.8582.6570.6474.6662.9258.9449.8046.1745.5640.8036.8234.45
Cost Of Revenue 62.0061.7358.6257.3156.7455.8356.4753.9147.9441.2440.3237.4933.7529.2929.7027.2725.5322.2920.7819.7217.7116.7115.70
Gross Profit 75.7766.0964.2160.2562.5852.6846.0548.4749.7745.4944.7147.3648.9041.3544.9735.6633.4127.5025.3925.8423.0920.1118.75
Operating Expenses 118.36124.43114.04107.53111.05118.44115.02111.47106.43100.42102.1797.32106.2464.8059.4047.6347.4440.2637.0733.9130.1527.8324.20
Research And Development Expense 38.2739.0737.4237.4337.2038.9638.7240.4435.0032.5330.3528.9925.5918.2716.6614.3012.9512.1211.2410.189.319.238.10
General And Administrative Expense 31.4330.0028.8225.8329.2332.4829.5429.5529.2828.6135.4933.4645.8823.9618.0714.1712.9010.588.928.707.356.264.13
Selling And Marketing Expense 48.6651.0447.8044.2744.6247.0146.7641.4842.1539.2936.3334.8734.7722.5724.6819.1721.5917.5616.9115.0413.4912.3311.97
Operating Income Loss -42.58-58.34-49.83-47.27-48.46-65.77-68.97-63.00-56.66-54.93-57.47-49.96-57.34-23.45-14.44-11.98-14.03-12.76-11.68-8.08-7.06-7.72-5.45
Interest Expense 0.740.861.231.211.351.381.531.621.591.551.440.660.450.410.370.320.390.622.991.240.590.480.36
Interest Expense Debt 0.500.600.900.800.700.800.901.001.101.001.000.20-0.200.400.400.300.400.603.001.200.700.500.40
Interest Paid Net 0.290.360.430.500.690.670.710.590.560.620.400.350.830.410.190.150.490.502.991.450.520.38NA
Gains Losses On Extinguishment Of Debt 15.660.0036.76NA0.000.0054.39NANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 35.4535.7136.9928.1531.4239.3834.9840.0239.5936.6433.4330.8429.6812.1416.286.334.593.842.241.471.280.960.99
Income Tax Expense Benefit -0.47-0.000.110.14-0.220.120.160.040.030.03-0.150.17-12.610.34-0.020.820.310.050.080.060.040.050.04
Income Taxes Paid Net -0.04-0.080.270.180.030.040.010.170.030.070.110.070.220.090.100.810.350.000.010.00-0.060.07NA
Net Income Loss -23.39-54.31-10.70-44.69-46.65-63.42-16.44-64.26-57.52-56.20-58.30-50.68-45.70-23.78-14.46-11.99-14.07-12.16-15.59-9.73-7.31-8.49-5.84
Comprehensive Income Net Of Tax -22.46-53.09-8.26-40.99-43.26-63.56-19.48-71.13-59.73-56.36-58.42-50.83-45.82-24.04-14.76-11.50-13.86-12.20-15.59-9.67-7.31-8.52-5.87

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets 1525.191640.661657.421862.411896.111906.601932.802134.422159.022138.932136.872138.291219.95631.52607.86323.85320.97327.32356.38NA162.75NANA
Liabilities 545.70672.09669.66903.86940.96939.62939.061157.701145.071123.361107.781093.26158.0996.4065.7067.8063.3267.9189.05NA75.10NANA
Liabilities And Stockholders Equity 1525.191640.661657.421862.411896.111906.601932.802134.422159.022138.932136.872138.291219.95631.52607.86323.85320.97327.32356.38NA162.75NANA
Stockholders Equity 979.49968.57987.75958.55955.16966.98993.74976.721013.951015.581029.091045.031061.87535.12542.16256.05257.65259.42267.32-133.60-131.93-126.61-119.51

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets Current 463.67551.46505.14661.64636.48637.18579.67737.08624.65719.881008.101167.43261.26529.72525.42241.83249.32255.93286.35NA117.27NANA
Cash And Cash Equivalents At Carrying Value 107.92270.30273.74348.46143.3987.9062.51245.79166.07282.13687.99948.7862.90309.97257.4222.5016.1454.71213.4621.3636.9621.2861.43
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 108.07270.45273.89348.61143.5488.0562.66246.69166.96283.02688.97949.7663.88380.06327.5092.5986.2354.79213.5521.3636.9621.2861.43
Marketable Securities Current 214.80NANANA374.58NANANANANANA29.9320.45NANANANANANANANANANA
Accounts Receivable Net Current 120.5098.6278.3085.3489.5872.9168.2273.7264.6254.2356.0652.3650.2642.5958.3343.0237.1433.9128.54NA24.73NANA
Prepaid Expense And Other Assets Current 20.4524.4829.5029.7228.9331.3229.0423.6232.1622.2322.2218.4116.7314.7712.9712.1410.9914.2212.19NA8.90NANA
Available For Sale Securities Debt Securities 286.37190.34201.65315.63539.69631.11704.86788.41890.71790.78414.97177.72151.7392.30126.6194.08114.97153.1032.16NA46.68NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Amortization Of Intangible Assets 4.905.205.205.175.595.505.305.315.275.305.305.365.200.100.100.100.020.040.030.100.040.020.02
Goodwill 670.36670.36670.36670.19670.18670.16670.19637.57636.80635.63635.65635.64635.590.360.350.350.370.350.36NA0.36NANA
Intangible Assets Net Excluding Goodwill 62.4867.3872.5577.7282.9088.4893.9897.29102.60107.91113.22116.38121.742.792.861.091.121.161.20NA0.61NANA
Finite Lived Intangible Assets Net 62.4867.3872.5577.7282.9088.1193.6196.92102.23107.53112.85116.01121.372.422.501.091.121.161.20NA0.61NANA
Other Assets Noncurrent 90.7894.3595.5594.8092.6273.2660.2030.0229.4728.1427.5856.9245.3715.1513.4011.5110.1113.2412.86NA2.16NANA
Available For Sale Debt Securities Amortized Cost Basis 287.31192.18204.72320.67548.33643.22716.84797.34892.95790.87415.09177.70151.6392.06126.1893.51114.87153.1032.14NA46.70NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Liabilities Current 147.69143.34131.60125.20152.32144.60140.99140.17131.87107.27103.0398.3094.0966.4538.3140.4037.1245.3865.27NA31.75NANA
Accounts Payable Current 5.615.725.564.674.798.2710.018.259.267.7710.2012.029.1512.276.099.464.606.805.75NA2.33NANA
Other Accrued Liabilities Current 3.583.674.825.295.996.5713.308.024.876.536.055.324.373.554.603.533.972.956.08NA5.46NANA
Taxes Payable Current 4.34NA5.106.518.70NANANA8.07NANANANANANANANANANANANANANA
Accrued Liabilities Current 61.8256.5947.0042.3161.1654.1949.9449.9036.1136.0628.6136.3234.3338.5622.6320.2219.8823.4625.10NA15.54NANA
Other Liabilities Current 40.5440.2336.2332.9434.3933.4233.7036.5745.1124.7629.7319.0419.689.554.405.438.171.611.59NA2.51NANA
Contract With Customer Liability Current 33.8233.2528.1224.6028.0522.7325.4828.4526.4221.6322.6718.1715.920.040.050.850.32NANANA1.62NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Long Term Debt Noncurrent 343.51472.82472.37705.38704.71704.04703.38934.12933.21932.30931.38930.29NA26.0124.8626.0425.1615.5417.88NA39.44NANA
Other Liabilities Noncurrent 4.424.307.226.147.087.207.562.212.585.066.503.524.403.942.531.361.046.985.91NA0.65NANA
Operating Lease Liability Noncurrent 48.4847.7751.4556.2761.3462.7560.6652.3355.1154.0747.1847.5144.89NANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Stockholders Equity 979.49968.57987.75958.55955.16966.98993.74976.721013.951015.581029.091045.031061.87535.12542.16256.05257.65259.42267.32-133.60-131.93-126.61-119.51
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 1815.241781.871747.961710.501666.111634.671597.871561.371527.471469.371426.521384.051350.05777.23760.24459.36449.46439.48435.19NA16.40NANA
Retained Earnings Accumulated Deficit -834.75-811.37-757.05-746.35-701.66-655.01-591.59-575.15-510.89-453.37-397.17-338.88-288.19-242.24-218.46-204.00-192.01-177.94-165.77NA-146.19NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.01-1.93-3.15-5.59-9.29-12.68-12.54-9.50-2.63-0.42-0.26-0.140.010.120.390.690.20-0.020.01NA-0.04NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 29.5032.7731.9527.4629.3736.2431.8230.8640.6239.2933.8131.2130.4812.7416.676.585.043.842.241.471.280.960.99

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities -7.38-8.3924.99-8.86-12.13-27.63-16.68-13.19-7.91-2.69-17.01-10.87-31.1527.20-8.78-7.19-3.06-12.60-5.57-10.08-0.79-3.62NA
Net Cash Provided By Used In Investing Activities -37.247.68104.98219.5372.5961.5213.9587.68-110.66-403.94-244.50-35.40-267.4420.24-37.579.7432.48-125.268.70-3.59-8.85-37.69NA
Net Cash Provided By Used In Financing Activities -117.83-2.68-205.16-5.71-5.01-8.39-181.205.452.600.930.75932.26-17.585.19281.363.771.93-20.91189.05-1.9225.311.15NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities -7.38-8.3924.99-8.86-12.13-27.63-16.68-13.19-7.91-2.69-17.01-10.87-31.1527.20-8.78-7.19-3.06-12.60-5.57-10.08-0.79-3.62NA
Net Income Loss -23.39-54.31-10.70-44.69-46.65-63.42-16.44-64.26-57.52-56.20-58.30-50.68-45.70-23.78-14.46-11.99-14.07-12.16-15.59-9.73-7.31-8.49-5.84
Increase Decrease In Accounts Receivable 22.5920.54-6.48-3.7017.295.95-5.109.2210.55-1.593.931.692.60-15.5416.186.033.255.64-0.704.591.791.07NA
Increase Decrease In Accounts Payable -0.880.311.12-0.17-1.27-4.303.34-2.491.80-1.81-1.962.12-2.995.68-1.753.11-2.191.311.581.69-1.892.91NA
Share Based Compensation 35.4535.7136.9928.1531.4239.3834.9840.0239.5936.6433.4330.8429.6812.1416.286.334.593.842.241.471.280.96NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Investing Activities -37.247.68104.98219.5372.5961.5213.9587.68-110.66-403.94-244.50-35.40-267.4420.24-37.579.7432.48-125.268.70-3.59-8.85-37.69NA
Payments To Acquire Property Plant And Equipment 2.690.334.463.498.532.636.432.393.5520.252.938.085.1311.892.3310.224.211.175.204.036.860.01NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Financing Activities -117.83-2.68-205.16-5.71-5.01-8.39-181.205.452.600.930.75932.26-17.585.19281.363.771.93-20.91189.05-1.9225.311.15NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenue From Contract With Customer Including Assessed Tax 137.78127.82122.83117.56119.32108.50102.52102.3897.7286.7385.0384.8582.6570.6474.6662.9258.9449.8046.1745.5640.8036.8234.45
New Revenue Methodology 137.78127.82122.83117.56119.32108.50102.52102.38NANANANANANANANANANANANANANANA
Prior Revenue Methodology 137.78127.82122.83117.56119.32108.50102.52102.38NANANANANANANANANANANANANANANA
Enterprise Customers, New Revenue Methodology 127.09117.33112.66107.37109.5398.5092.6192.51NANANANANANANANANANANANANANANA
Enterprise Customers, Prior Revenue Methodology 125.03116.19111.19106.06107.2397.2791.2591.10NANANANANANANANANANANANANANANA
Nonenterprise Customers, New Revenue Methodology 10.6810.4910.1710.199.7910.019.919.87NANANANANANANANANANANANANANANA
Nonenterprise Customers, Prior Revenue Methodology 12.7511.6211.6411.5112.0911.2411.2711.28NANANANANANANANANANANANANANANA
20.2418.9317.2716.4319.1214.3712.8711.7211.539.809.089.159.9010.3114.069.856.064.614.46NANANANA
10.8910.4910.8710.5210.349.549.249.359.218.558.239.649.228.007.997.777.717.116.44NANANANA
US 101.7693.4289.8785.3684.3180.1776.0575.6180.5462.2959.6762.7360.3449.1446.0541.0141.4335.4732.5233.4230.3628.2126.90

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept