Neraca Fastly, Inc. (FSLY)
NASDAQ · Technology · Software - Application · Karyawan: 1.140 · CEO: Charles Compton
- Harga
- $23,12 -9,85%
- Kapitalisasi pasar
- $3,68 M
- Nilai perusahaan
- $3,99 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,12
Pada akhir Q2 '26, Fastly, Inc. (FSLY) memiliki $337 jt dalam kas dan investasi jangka pendek, dengan utang $398 jt (termasuk sewa). Total aset $1,5 M, total liabilitas $513 jt, ekuitas pemegang saham $991 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $270 jt | $108 jt | $151 jt | $147 jt | $218 jt | $286 jt | $125 jt | $82,5 jt | $113 jt | $181 jt | $147 jt | $89,8 jt | |
| Investasi jangka pendek | $158 jt | $215 jt | $179 jt | $165 jt | $90,7 jt | $9,71 jt | $182 jt | $239 jt | $230 jt | $181 jt | $184 jt | $248 jt | |
| Piutang | $98,6 jt | $120 jt | $108 jt | $114 jt | $117 jt | $116 jt | $119 jt | $117 jt | $109 jt | $118 jt | $130 jt | $114 jt | |
| Aset lancar lainnya | $24,5 jt | $20,5 jt | $23,2 jt | $25,3 jt | $28 jt | $28,3 jt | $26,2 jt | $26,1 jt | $0 | $26,9 jt | $29,6 jt | $0 | |
| Aset lancar | $551 jt | $464 jt | $460 jt | $451 jt | $453 jt | $440 jt | $453 jt | $465 jt | $480 jt | $507 jt | $490 jt | $479 jt | |
| Properti, pabrik & peralatan (neto) | $256 jt | $256 jt | $252 jt | $247 jt | $228 jt | $239 jt | $233 jt | $238 jt | $154 jt | $239 jt | $274 jt | $279 jt | |
| Investasi jangka panjang | $32,3 jt | $6,09 jt | $1,74 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | |
| Aset tidak berwujud | $67,4 jt | $62,5 jt | $57,6 jt | $52,7 jt | $47,8 jt | $42,9 jt | $38 jt | $32,8 jt | $110 jt | $25,8 jt | $23,5 jt | $21,2 jt | |
| Aset tidak lancar lainnya | $62,8 jt | $66,3 jt | $63,6 jt | $61,7 jt | $72,6 jt | $58,6 jt | $55,5 jt | $56,9 jt | $56,5 jt | $57,8 jt | $56 jt | $54,4 jt | |
| Aset tidak lancar | $1,09 M | $1,06 M | $1,05 M | $1,03 M | $1,02 M | $1,01 M | $997 jt | $999 jt | $991 jt | $993 jt | $1,02 M | $1,02 M | |
| Total aset | $1,64 M | $1,53 M | $1,51 M | $1,48 M | $1,47 M | $1,45 M | $1,45 M | $1,46 M | $1,47 M | $1,5 M | $1,51 M | $1,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,72 jt | $5,61 jt | $5,49 jt | $5,53 jt | $11,4 jt | $6,04 jt | $9,8 jt | $13,3 jt | $10,8 jt | $17,6 jt | $39 jt | $20,1 jt | |
| Beban akrual | $21,7 jt | $19,6 jt | $17 jt | $17,4 jt | $19,7 jt | $18,8 jt | $19,7 jt | $19,7 jt | $21,4 jt | $19,7 jt | $20,7 jt | $52,9 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $188 jt | $188 jt | $188 jt | $38,6 jt | $0 | $0 | |
| Utang pajak | $4,81 jt | $4,34 jt | $4,07 jt | $3,97 jt | $4 jt | $4,27 jt | $4,27 jt | $4,54 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $33,3 jt | $33,8 jt | $38,2 jt | $33,9 jt | $29,7 jt | $26,5 jt | $31,3 jt | $34,4 jt | $34,6 jt | $41,3 jt | $46,6 jt | $34,3 jt | |
| Liabilitas jangka pendek lainnya | $33,3 jt | $40,8 jt | $17,1 jt | $15 jt | $20,7 jt | $21,3 jt | $20,4 jt | $29,1 jt | $45,6 jt | $47,6 jt | $23,9 jt | $5,1 jt | |
| Liabilitas jangka pendek | $143 jt | $148 jt | $120 jt | $109 jt | $114 jt | $104 jt | $301 jt | $313 jt | $329 jt | $194 jt | $163 jt | $143 jt | |
| Utang jangka panjang | $473 jt | $344 jt | $344 jt | $344 jt | $344 jt | $338 jt | $150 jt | $150 jt | $150 jt | $323 jt | $324 jt | $324 jt | |
| Liabilitas sewa (jangka panjang) | $51,6 jt | $50,1 jt | $47,3 jt | $44,6 jt | $40,6 jt | $39,6 jt | $36,6 jt | $48,6 jt | $47,1 jt | $43,9 jt | $46 jt | $44,2 jt | |
| Liabilitas jangka panjang lainnya | $4,3 jt | $4,42 jt | $2,76 jt | $3,38 jt | $3,03 jt | $4,48 jt | $4,85 jt | $9,27 jt | $7,72 jt | $8,7 jt | $3,3 jt | $2,11 jt | |
| Liabilitas jangka panjang | $529 jt | $398 jt | $394 jt | $392 jt | $388 jt | $382 jt | $191 jt | $208 jt | $205 jt | $376 jt | $373 jt | $370 jt | |
| Total liabilitas | $672 jt | $546 jt | $514 jt | $501 jt | $502 jt | $486 jt | $492 jt | $521 jt | $534 jt | $570 jt | $536 jt | $513 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$811 jt | -$835 jt | -$878 jt | -$922 jt | -$960 jt | -$993 jt | -$1,03 M | -$1,07 M | -$1,1 M | -$1,11 M | -$1,14 M | -$1,15 M | |
| Akumulasi penghasilan komprehensif lain | -$1,93 jt | -$1,01 jt | -$521 rb | -$282 rb | -$22 rb | -$100 rb | -$130 rb | -$169 rb | -$12 rb | -$41 rb | -$423 rb | -$493 rb | |
| Ekuitas pemegang saham | $969 jt | $979 jt | $992 jt | $981 jt | $969 jt | $965 jt | $957 jt | $943 jt | $937 jt | $930 jt | $977 jt | $991 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $565 jt | $433 jt | $426 jt | $422 jt | $414 jt | $405 jt | $402 jt | $410 jt | $409 jt | $430 jt | $398 jt | $398 jt | |
| Utang neto (utang - kas) | $295 jt | $325 jt | $275 jt | $275 jt | $196 jt | $118 jt | $276 jt | $328 jt | $296 jt | $250 jt | $251 jt | $308 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $31,3 jt | $37 jt | $16,1 jt | $62,9 jt | $166 jt | $143 jt | $108 jt | $286 jt | $181 jt | |
| Investasi jangka pendek | $18,9 jt | $46,7 jt | $115 jt | $131 jt | $362 jt | $375 jt | $215 jt | $9,71 jt | $181 jt | |
| Piutang | $19,1 jt | $24,7 jt | $37,1 jt | $50,3 jt | $64,6 jt | $89,6 jt | $120 jt | $116 jt | $118 jt | |
| Aset lancar lainnya | $0 | $0 | $70,1 jt | $87 rb | $1 | $28,9 jt | $20,5 jt | $28,3 jt | $26,9 jt | |
| Aset lancar | $75,9 jt | $117 jt | $249 jt | $261 jt | $625 jt | $636 jt | $464 jt | $440 jt | $507 jt | |
| Properti, pabrik & peralatan (neto) | $37 jt | $42,4 jt | $60 jt | $156 jt | $237 jt | $286 jt | $232 jt | $230 jt | $239 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $20,4 jt | $529 jt | $165 jt | $6,09 jt | $0 | $0 | |
| Goodwill | $382 rb | $360 rb | $372 rb | $636 jt | $637 jt | $670 jt | $670 jt | $670 jt | $670 jt | |
| Aset tidak berwujud | $695 rb | $610 rb | $1,13 jt | $122 jt | $103 jt | $82,9 jt | $62,5 jt | $42,9 jt | $25,8 jt | |
| Aset tidak lancar lainnya | $2,17 jt | $2,16 jt | $10,1 jt | $24,9 jt | $29,5 jt | $55,6 jt | $90,8 jt | $68,4 jt | $57,8 jt | |
| Aset tidak lancar | $40,2 jt | $45,5 jt | $71,6 jt | $959 jt | $1,53 M | $1,26 M | $1,06 M | $1,01 M | $993 jt | |
| Total aset | $116 jt | $163 jt | $321 jt | $1,22 M | $2,16 M | $1,9 M | $1,53 M | $1,45 M | $1,5 M | |
| Liabilitas | ||||||||||
| Utang usaha | $4,1 jt | $2,33 jt | $4,6 jt | $9,15 jt | $9,26 jt | $4,79 jt | $5,61 jt | $6,04 jt | $17,6 jt | |
| Beban akrual | $4,73 jt | $3,95 jt | $14,3 jt | $11,1 jt | $32,6 jt | $17,9 jt | $19,6 jt | $18,8 jt | $19,7 jt | |
| Utang jangka pendek | $1,76 jt | $10 jt | $0 | $0 | $0 | $0 | $0 | $0 | $38,6 jt | |
| Utang pajak | $2,01 jt | $3,08 jt | $3,94 jt | $6,27 jt | $8,07 jt | $8,7 jt | $4,34 jt | $4,27 jt | $0 | |
| Pendapatan ditangguhkan | $515 rb | $1,62 jt | $317 rb | $15,9 jt | $26,4 jt | $28 jt | $33,8 jt | $27,7 jt | $41,3 jt | |
| Liabilitas jangka pendek lainnya | $5,14 jt | $12,5 jt | $9,53 jt | $20,7 jt | $14,1 jt | $36,9 jt | $40,8 jt | $20,1 jt | $47,6 jt | |
| Liabilitas jangka pendek | $18,2 jt | $31,8 jt | $37,1 jt | $94,1 jt | $132 jt | $152 jt | $148 jt | $104 jt | $194 jt | |
| Utang jangka panjang | $23,2 jt | $37,3 jt | $20,1 jt | $0 | $933 jt | $705 jt | $344 jt | $338 jt | $323 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $2,17 jt | $5,08 jt | $59,6 jt | $77,4 jt | $76,8 jt | $50,1 jt | $39,6 jt | $43,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $2,1 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $1,68 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $182 jt | $223 jt | $1,04 jt | $620 rb | $2,58 jt | $7,08 jt | $4,42 jt | $4,48 jt | $8,7 jt | |
| Liabilitas jangka panjang | $205 jt | $263 jt | $26,2 jt | $64 jt | $1,01 M | $789 jt | $398 jt | $382 jt | $376 jt | |
| Total liabilitas | $223 jt | $295 jt | $63,3 jt | $158 jt | $1,15 M | $941 jt | $546 jt | $486 jt | $570 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $2 rb | $2 rb | $2 rb | $2 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$115 jt | -$146 jt | -$192 jt | -$288 jt | -$511 jt | -$702 jt | -$835 jt | -$993 jt | -$1,11 M | |
| Akumulasi penghasilan komprehensif lain | -$24 rb | -$36 rb | $196 rb | $6 rb | -$2,63 jt | -$9,29 jt | -$1,01 jt | -$100 rb | -$41 rb | |
| Ekuitas pemegang saham | -$107 jt | -$132 jt | $258 jt | $1,06 M | $1,01 M | $955 jt | $979 jt | $965 jt | $930 jt | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $24,9 jt | $50,8 jt | $29,6 jt | $90,5 jt | $1,05 M | $834 jt | $433 jt | $405 jt | $430 jt | |
| Utang neto (utang - kas) | -$6,4 jt | $13,8 jt | $13,5 jt | $27,6 jt | $886 jt | $690 jt | $325 jt | $118 jt | $250 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02