Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
42
FSLY Quote, Financials, Valuation and Earnings
Last price:
$7.01
Seasonality move
:
29.26%
Day range:
$7.00 - $7.35
52-week range:
$5.52 - $14.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.81x
P/B ratio:
1.05x
Volume:
2.5M
Avg. volume:
3.8M
1-year change:
-44.32%
Market cap:
$1B
Revenue:
$543.7M
EPS (TTM):
-$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.9M | $354.3M | $432.7M | $506M | $543.7M | |
| Revenue Growth (YoY) | 45.1% | 21.82% | 22.13% | 16.93% | 7.45% | |
| Cost of Revenues | $120M | $167M | $222.9M | $239.7M | $247.7M | |
| Gross Profit | $170.9M | $187.3M | $209.8M | $266.3M | $295.9M | |
| Gross Profit Margin | 58.74% | 52.87% | 48.48% | 52.64% | 54.43% | |
| R&D Expenses | $74.8M | $126.9M | $155.3M | $152.2M | $138M | |
| Selling, General & Admin | $203.3M | $279.5M | $300.7M | $307.9M | $312M | |
| Other Inc / (Exp) | -$279K | $356K | $54.4M | $46.3M | -$13.5M | |
| Operating Expenses | $278.1M | $406.3M | $456M | $460M | $450M | |
| Operating Income | -$107.2M | -$219M | -$246.2M | -$193.7M | -$154.1M | |
| Net Interest Expenses | -- | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$107.4M | -$222.6M | -$190.7M | -$133.3M | -$155.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.5M | $69K | $94K | -$221K | $2.6M | |
| Net Income to Company | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$1.92 | -$1.57 | -$1.03 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$1.92 | -$1.57 | -$1.03 | -$1.14 | |
| Weighted Average Basic Share | $103.6M | $116.1M | $121.7M | $128.8M | $138.1M | |
| Weighted Average Diluted Share | $103.6M | $116.1M | $121.7M | $128.8M | $138.1M | |
| EBITDA | -$80.8M | -$167.3M | -$120.5M | -$57.2M | -$79.1M | |
| EBIT | -$105.9M | -$217.4M | -$184.8M | -$129.3M | -$152.7M | |
| Revenue (Reported) | $290.9M | $354.3M | $432.7M | $506M | $543.7M | |
| Operating Income (Reported) | -$107.2M | -$219M | -$246.2M | -$193.7M | -$154.1M | |
| Operating Income (Adjusted) | -$105.9M | -$217.4M | -$184.8M | -$129.3M | -$152.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6M | $97.7M | $119.3M | $137.8M | $140.6M | |
| Revenue Growth (YoY) | 40.24% | 18.23% | 22.11% | 15.47% | 2.03% | |
| Cost of Revenues | $33.8M | $47.9M | $56.7M | $62M | $65.5M | |
| Gross Profit | $48.9M | $49.8M | $62.6M | $75.8M | $75.1M | |
| Gross Profit Margin | 59.16% | 50.94% | 52.45% | 55% | 53.4% | |
| R&D Expenses | $25.6M | $35M | $37.2M | $38.3M | $32.7M | |
| Selling, General & Admin | $80.7M | $71.4M | $73.8M | $80.1M | $76.2M | |
| Other Inc / (Exp) | -$697K | $201K | $46K | $14.9M | $102K | |
| Operating Expenses | $106.2M | $106.4M | $111M | $118.4M | $108.9M | |
| Operating Income | -$57.3M | -$56.7M | -$48.5M | -$42.6M | -$33.9M | |
| Net Interest Expenses | $274K | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.3M | -$57.5M | -$46.9M | -$23.9M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | $25K | -$223K | -$465K | $1.1M | |
| Net Income to Company | -$45.7M | -$57.5M | -$46.7M | -$23.4M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | -$57.5M | -$46.7M | -$23.4M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.49 | -$0.38 | -$0.18 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.49 | -$0.38 | -$0.18 | -$0.23 | |
| Weighted Average Basic Share | $113M | $118.3M | $123.6M | $131.9M | $141.1M | |
| Weighted Average Diluted Share | $113M | $118.3M | $123.6M | $131.9M | $141.1M | |
| EBITDA | -$57.9M | -$55.9M | -$28.6M | -$4.6M | -$11.8M | |
| EBIT | -$57.9M | -$55.9M | -$45.5M | -$23.1M | -$30.5M | |
| Revenue (Reported) | $82.6M | $97.7M | $119.3M | $137.8M | $140.6M | |
| Operating Income (Reported) | -$57.3M | -$56.7M | -$48.5M | -$42.6M | -$33.9M | |
| Operating Income (Adjusted) | -$57.9M | -$55.9M | -$45.5M | -$23.1M | -$30.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.9M | $354.3M | $432.7M | $506M | $543.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120M | $167M | $222.9M | $239.7M | $247.7M | |
| Gross Profit | $170.9M | $187.3M | $209.8M | $266.3M | $295.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.8M | $126.9M | $155.3M | $152.2M | $138M | |
| Selling, General & Admin | $203.3M | $279.5M | $300.7M | $307.9M | $312M | |
| Other Inc / (Exp) | -$279K | $356K | $54.4M | $46.3M | -$13.5M | |
| Operating Expenses | $278.1M | $406.3M | $456M | $460M | $450M | |
| Operating Income | -$107.2M | -$219M | -$246.2M | -$193.7M | -$154.1M | |
| Net Interest Expenses | -- | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$107.4M | -$222.6M | -$190.7M | -$133.3M | -$155.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.5M | $69K | $94K | -$221K | $2.6M | |
| Net Income to Company | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.92 | -$1.58 | -$1.04 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.92 | -$1.58 | -$1.04 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$75.6M | -$160.9M | -$120.5M | -$57.2M | -$79.1M | |
| EBIT | -$105.9M | -$217.4M | -$184.8M | -$129.3M | -$152.7M | |
| Revenue (Reported) | $290.9M | $354.3M | $432.7M | $506M | $543.7M | |
| Operating Income (Reported) | -$107.2M | -$219M | -$246.2M | -$193.7M | -$154.1M | |
| Operating Income (Adjusted) | -$105.9M | -$217.4M | -$184.8M | -$129.3M | -$152.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.3M | $432.7M | $506M | $543.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167M | $222.9M | $239.7M | $247.7M | -- | |
| Gross Profit | $187.3M | $209.8M | $266.3M | $295.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.9M | $155.3M | $152.2M | $138M | -- | |
| Selling, General & Admin | $279.5M | $300.7M | $307.9M | $312M | -- | |
| Other Inc / (Exp) | $356K | $54.4M | $46.3M | -$13.5M | -- | |
| Operating Expenses | $406.3M | $456M | $460M | $450M | -- | |
| Operating Income | -$219M | -$246.2M | -$193.7M | -$154.1M | -- | |
| Net Interest Expenses | $4M | $969K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$222.6M | -$190.7M | -$133.3M | -$155.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69K | $94K | -$221K | $2.6M | -- | |
| Net Income to Company | -$222.7M | -$190.8M | -$133.1M | -$158.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$222.7M | -$190.8M | -$133.1M | -$158.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.92 | -$1.58 | -$1.04 | -$1.14 | -- | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$1.58 | -$1.04 | -$1.14 | -- | |
| Weighted Average Basic Share | $464.2M | $486.9M | $515M | $552.4M | -- | |
| Weighted Average Diluted Share | $464.2M | $486.9M | $515M | $552.4M | -- | |
| EBITDA | -$160.9M | -$120.5M | -$57.2M | -$79.1M | -- | |
| EBIT | -$217.4M | -$184.8M | -$129.3M | -$152.7M | -- | |
| Revenue (Reported) | $354.3M | $432.7M | $506M | $543.7M | -- | |
| Operating Income (Reported) | -$219M | -$246.2M | -$193.7M | -$154.1M | -- | |
| Operating Income (Adjusted) | -$217.4M | -$184.8M | -$129.3M | -$152.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $166.1M | $143.4M | $107.9M | $286.2M | |
| Short Term Investments | $131.3M | $361.8M | $374.6M | $214.8M | $9.7M | |
| Accounts Receivable, Net | $50.3M | $64.6M | $89.6M | $120.5M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $32.2M | $28.9M | $20.5M | $28.3M | |
| Total Current Assets | $261.3M | $624.6M | $636.5M | $463.7M | $440.2M | |
| Property Plant And Equipment | $156M | $236.6M | $285.8M | $256.3M | $239.4M | |
| Long-Term Investments | $20.4M | $528.9M | $165.1M | $6.1M | -- | |
| Goodwill | $635.6M | $636.8M | $670.2M | $670.4M | $670.4M | |
| Other Intangibles | $121.7M | $102.6M | $82.9M | $62.5M | $42.9M | |
| Other Long-Term Assets | $24.9M | $5.6M | $5.1M | $4.3M | $6M | |
| Total Assets | $1.2B | $2.2B | $1.9B | $1.5B | $1.5B | |
| Accounts Payable | $9.2M | $9.3M | $4.8M | $5.6M | $6M | |
| Accrued Expenses | $11.1M | $32.6M | $17.9M | $19.6M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.9M | $41.4M | $52M | $39.7M | $27.5M | |
| Other Current Liabilities | $380K | $605K | $867K | $1.3M | $2.1M | |
| Total Current Liabilities | $94.1M | $131.9M | $152.3M | $147.7M | $104.5M | |
| Long-Term Debt | -- | $933.2M | $704.7M | $343.5M | $337.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.1M | $1.1B | $941M | $545.7M | $486.1M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | $6K | -$2.6M | -$9.3M | -$1M | -$100K | |
| Common Equity | $1.1B | $1B | $955.2M | $979.5M | $965.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $955.2M | $979.5M | $965.3M | |
| Total Liabilities and Equity | $1.2B | $2.2B | $1.9B | $1.5B | $1.5B | |
| Cash and Short Terms | $194.2M | $527.9M | $518M | $322.7M | $295.9M | |
| Total Debt | -- | $933.2M | $704.7M | $343.5M | $337.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $166.1M | $143.4M | $107.9M | $286.2M | |
| Short Term Investments | $131.3M | $361.8M | $374.6M | $214.8M | $9.7M | |
| Accounts Receivable, Net | $50.3M | $64.6M | $89.6M | $120.5M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $32.2M | $28.9M | $20.5M | $28.3M | |
| Total Current Assets | $261.3M | $624.6M | $636.5M | $463.7M | $440.2M | |
| Property Plant And Equipment | $156M | $236.6M | $285.8M | $256.3M | $239.4M | |
| Long-Term Investments | $20.4M | $528.9M | $165.1M | $6.1M | -- | |
| Goodwill | $635.6M | $636.8M | $670.2M | $670.4M | $670.4M | |
| Other Intangibles | $121.7M | $102.6M | $82.9M | $62.5M | $42.9M | |
| Other Long-Term Assets | $24.9M | $5.6M | $5.1M | $4.3M | $6M | |
| Total Assets | $1.2B | $2.2B | $1.9B | $1.5B | $1.5B | |
| Accounts Payable | $9.2M | $9.3M | $4.8M | $5.6M | $6M | |
| Accrued Expenses | $11.1M | $32.6M | $17.9M | $19.6M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.9M | $41.4M | $52M | $39.7M | $27.5M | |
| Other Current Liabilities | $380K | $605K | $867K | $1.3M | $2.1M | |
| Total Current Liabilities | $94.1M | $131.9M | $152.3M | $147.7M | $104.5M | |
| Long-Term Debt | -- | $933.2M | $704.7M | $343.5M | $337.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.1M | $1.1B | $941M | $545.7M | $486.1M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | $6K | -$2.6M | -$9.3M | -$1M | -$100K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $955.2M | $979.5M | $965.3M | |
| Total Liabilities and Equity | $1.2B | $2.2B | $1.9B | $1.5B | $1.5B | |
| Cash and Short Terms | $194.2M | $527.9M | $518M | $322.7M | $295.9M | |
| Total Debt | -- | $933.2M | $704.7M | $343.5M | $337.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Depreciation & Amoritzation | $25.1M | $50M | $64.3M | $72M | $73.6M | |
| Stock-Based Compensation | $64.4M | $140.5M | $145.8M | $136.3M | $107.9M | |
| Change in Accounts Receivable | -$9.3M | -$14.6M | -$27.4M | -$32.9M | $676K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.9M | -$38.5M | -$69.6M | $362K | $16.4M | |
| Capital Expenditures | $37.5M | $50.4M | $80.3M | $32.3M | $37.2M | |
| Cash Acquisitions | -$201M | -$1.2M | -$25.9M | -- | -- | |
| Cash From Investing | -$275M | -$794.5M | $235.8M | $294.9M | $178.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $930.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.1M | -$13.6M | -$22.5M | -$27.2M | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$675K | -$1.4M | -$177.1M | -$314.9M | -$9.5M | |
| Cash From Financing | $272.7M | $936.6M | -$189.1M | -$331.4M | -$17.1M | |
| Beginning Cash (CF) | $86.2M | $63.9M | $167M | $143.5M | $108.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.2M | $103.6M | -$23M | -$36.1M | $178.2M | |
| Ending Cash (CF) | $63.9M | $167M | $143.5M | $108.1M | $286.2M | |
| Levered Free Cash Flow | -$57.4M | -$88.9M | -$150M | -$31.9M | -$20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | -$57.5M | -$46.7M | -$23.4M | -$32.9M | |
| Depreciation & Amoritzation | -$5.2M | -$6.4M | $17M | $18.5M | $18.7M | |
| Stock-Based Compensation | $29.7M | $39.6M | $31.4M | $35.4M | $24.9M | |
| Change in Accounts Receivable | -$2.6M | -$10.5M | -$17.3M | -$22.6M | -$622K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.1M | -$7.9M | -$12.1M | -$7.4M | $5.2M | |
| Capital Expenditures | $8M | $6.7M | $23.7M | $8.6M | $10.6M | |
| Cash Acquisitions | -- | -$1.2M | $1.8M | -- | -- | |
| Cash From Investing | -$268.3M | -$110.7M | $72.6M | -$37.2M | $70.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.2M | -$3M | -$4.4M | -$5.9M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$113.6M | -$5.7M | |
| Cash From Financing | -$16.7M | $2.6M | -$5M | -$117.8M | -$7.3M | |
| Beginning Cash (CF) | $380.1M | $283M | $88M | $270.5M | $217.5M | |
| Foreign Exchange Rate Adjustment | -$10K | -$94K | $39K | $70K | -$151K | |
| Additions / Reductions | -$316.2M | -$116M | $55.5M | -$162.4M | $68.8M | |
| Ending Cash (CF) | $63.9M | $167M | $143.5M | $108.1M | $286.2M | |
| Levered Free Cash Flow | -$39.2M | -$14.6M | -$35.9M | -$16M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Depreciation & Amoritzation | $25.1M | $50M | $64.3M | $72M | $73.6M | |
| Stock-Based Compensation | $64.4M | $140.5M | $145.8M | $136.3M | $107.9M | |
| Change in Accounts Receivable | -$9.3M | -$14.6M | -$27.4M | -$32.9M | $676K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.9M | -$38.5M | -$69.6M | $362K | $16.4M | |
| Capital Expenditures | $37.5M | $50.4M | $80.3M | $32.3M | $37.2M | |
| Cash Acquisitions | -- | -$1.2M | -$25.9M | -- | -- | |
| Cash From Investing | -$275M | -$794.5M | $235.8M | $294.9M | $178.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $930.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.1M | -$13.6M | -$22.5M | -$27.2M | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -- | -- | -- | |
| Cash From Financing | $272.7M | $936.6M | -$189.1M | -$331.4M | -$17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.2M | $103.6M | -$23M | -$36.1M | $178.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.4M | -$88.9M | -$150M | -$31.9M | -$20.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$222.7M | -$190.8M | -$133.1M | -$158.1M | -- | |
| Depreciation & Amoritzation | $50M | $64.3M | $72M | $73.6M | -- | |
| Stock-Based Compensation | $140.5M | $145.8M | $136.3M | $107.9M | -- | |
| Change in Accounts Receivable | -$14.6M | -$27.4M | -$32.9M | $676K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.5M | -$69.6M | $362K | $16.4M | -- | |
| Capital Expenditures | $50.4M | $80.3M | $32.3M | $37.2M | -- | |
| Cash Acquisitions | -$1.2M | -$25.9M | -- | -- | -- | |
| Cash From Investing | -$794.5M | $235.8M | $294.9M | $178.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $930.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$22.5M | -$27.2M | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$177.1M | -$314.9M | -$9.5M | -- | |
| Cash From Financing | $936.6M | -$189.1M | -$331.4M | -$17.1M | -- | |
| Beginning Cash (CF) | $2B | $564.4M | $1B | $623.7M | -- | |
| Foreign Exchange Rate Adjustment | -$477K | -$390K | $608K | -$103K | -- | |
| Additions / Reductions | $103.6M | -$23M | -$36.1M | $178.2M | -- | |
| Ending Cash (CF) | $2.1B | $540.9M | $1B | $801.8M | -- | |
| Levered Free Cash Flow | -$88.9M | -$150M | -$31.9M | -$20.8M | -- | |
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Financial Ratios
FSLY
Sector
P/E ratio
--
23.14x
PEG ratio
-0.65x
0.03x
P/B ratio
1.05x
2.24x
Price / LTM sales
1.81x
1.58x
Growth Metrics
FSLY
Sector
Revenue growth
2.03%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
22.09%
6.79%
Earnings forecast
-$0.00
$0.14
Profitability
FSLY
Sector
Profitability FY 2024
$295.9M
$96.1M
Return on invested capital
-11.97%
1.26%
Return on assets
-10.63%
0.31%
Return on equity
-16.17%
2.11%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
FSLY
Sector
Total cash
$295.9M
$56.5M
Short term investments
$9.7M
$21.4M
Total assets
$1.5B
$270.2M
Long term debt
$337.6M
$7M
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