Fastly, Inc.

NYSE:FSLY Stock Report

Mkt Cap: US$1.3b

Fastly Financial Health

How is Fastly's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: FSLY's short term assets ($637.2M) exceed its short term liabilities ($144.6M).

Long Term Liabilities: FSLY's short term assets ($637.2M) do not cover its long term liabilities ($795.0M).

Debt to Equity History and Analysis

Debt Level: FSLY's net debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if FSLY's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FSLY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: FSLY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27% each year

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