Balance Sheet

Current Liabilities	120.2m
Accounts Payable	5.5m
Accrued Liabilities	55.5m
Other Current Liabilities	59.2m
Non-Current Liabilities	393.9m
Long-Term Debt	344.3m
Other Non-Current Liabilities	49.6m

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	29	35	14	58	166	143	42
Cash	3	33	12	21	135	47	21
Cash Equivalents	26	2	2	37	31	97	21
Short-Term Investments	21	49	118	136	362	375	280
Total Receivables	19	25	37	50	65	90	120
Accounts Receivables	19	25	37	50	65	90	120
Other Receivables	0	0	0	0	0	0	0
Other Current Assets	7	9	81	17	32	29	20
Total Current Assets	76	117	249	261	625	637	464
PP&E Net	37	42	60	156	237	249	232
PP&E Gross	37	42	60	156	237	249	232
Accumulated Depreciation	22	36	48	62	88	123	157
Intangible Assets	1	1	1	122	103	83	62
Goodwill	0	0	0	636	637	670	670
Note Receivable	0	0	0	0	0	0	1
Long-Term Investments	0	0	0	0	529	165	6
Other Long-Term Assets	2	2	10	45	29	93	90
Other Assets	0	0	0	636	637	670	670
Total Assets	116 N/A	163 +40%	321 +97%	1 220 +280%	2 159 +77%	1 896 -12%	1 525 -20%
Liabilities
Accounts Payable	4	2	5	9	9	5	6
Accrued Liabilities	10	13	16	51	67	77	83
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	11	5	11	21	29	16
Other Current Liabilities	3	6	12	23	35	42	43
Total Current Liabilities	18	32	37	94	132	152	148
Long-Term Debt	23	39	25	15	956	720	345
Other Liabilities	2	4	1	49	58	68	53
Total Liabilities	44 N/A	75 +73%	63 -16%	158 +150%	1 145 +624%	941 -18%	546 -42%
Equity
Common Stock	180	220	0	0	0	0	0
Retained Earnings	115	146	192	288	511	702	835
Additional Paid In Capital	10	16	450	1 350	1 528	1 666	1 815
Unrealized Security Profit/Loss	0	0	0	0	0	9	1
Treasury Stock	2	2	0	0	0	0	0
Other Equity	0	0	0	0	3	1	0
Total Equity	73 N/A	88 +21%	258 +194%	1 062 +312%	1 014 -5%	955 -6%	979 +3%
Total Liabilities & Equity	116 N/A	163 +40%	321 +97%	1 220 +280%	2 159 +77%	1 896 -12%	1 525 -20%
Shares Outstanding
Common Shares Outstanding	91	91	95	103	119	124	133

Fastly Inc
NYSE:FSLY