speb/financial-data huggingface dataset:
FSLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 140828000.00
FSLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1044240000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 306834000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1373954000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2694690000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2908700000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15084000.00
FSLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107355000.00
FSLR income_statement (quarterly, 2026-03-31) — Basic EPS: 3.23
FSLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2814031000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1926071000.00
FSLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -118529000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161347000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2362979000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2426561000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 45993000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2316986000.00
FSLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -72218000.00
FSLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -148533000.00
FSLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -214866000.00
FSLR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -143815000.00
FSLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -33880000.00
FSLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -32034000.00
FSLR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8630000.00
FSLR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -211360000.00
FSLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -290682000.00
FSLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -720401000.00
FSLR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -85756000.00
FSLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -435617000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 107000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9878568000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 431825000.00
FSLR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 558109000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 375896000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 5645737000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17306000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Current Debt: 188594000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 205900000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1203188000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1203188000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2208317000.00
FSLR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15709000.00
FSLR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15709000.00
FSLR cash_flow (quarterly, 2026-03-31) — Depreciation: 147393000.00
FSLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 147393000.00
FSLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 147393000.00
FSLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107623000.00
FSLR income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.22
FSLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 346619000.00
FSLR income_statement (quarterly, 2026-03-31) — EBIT: 361949000.00
FSLR income_statement (quarterly, 2026-03-31) — EBITDA: 509342000.00
FSLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2045000.00
FSLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2376369000.00
FSLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -72218000.00
FSLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -333395000.00
FSLR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9063000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -168197000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Goodwill: 30582000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95463000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1389038000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8560479000.00
FSLR income_statement (quarterly, 2026-03-31) — Gross Profit: 486131000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 15735000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 22786000.00
FSLR income_statement (quarterly, 2026-03-31) — Interest Expense: 7615000.00
FSLR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7615000.00
FSLR income_statement (quarterly, 2026-03-31) — Interest Income: 28862000.00
FSLR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28862000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Inventory: 1228542000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10304344000.00
FSLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -148533000.00
FSLR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60832000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 39515000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Leases: 34128000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 144041000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 237182000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 381223000.00
FSLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60832000.00
FSLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -132497000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5929398000.00
FSLR income_statement (quarterly, 2026-03-31) — Net Income: 346619000.00
FSLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 346619000.00
FSLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 346619000.00
FSLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 346619000.00
FSLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 346619000.00
FSLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 346619000.00
FSLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 346619000.00
FSLR income_statement (quarterly, 2026-03-31) — Net Interest Income: 21247000.00
FSLR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15004000.00
FSLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -71665000.00
FSLR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -71665000.00
FSLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21247000.00
FSLR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -553000.00
FSLR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -15000000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 5865789000.00
FSLR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -118529000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9783105000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 658158000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 145108000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 207468000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 649344000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 582379000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 207468000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66965000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 344417000.00
FSLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 518405000.00
FSLR income_statement (quarterly, 2026-03-31) — Normalized Income: 355482614.00
FSLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -214866000.00
FSLR income_statement (quarterly, 2026-03-31) — Operating Income: 345303000.00
FSLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1044240000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107453003.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44330000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 188594000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11299000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -168197000.00
FSLR income_statement (quarterly, 2026-03-31) — Other Income Expense: -12216000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64881000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Inventories: 893878000.00
FSLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20451000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 534065000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36207000.00
FSLR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3153000.00
FSLR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8553000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Properties: 199542000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 306958000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 63582000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Payables: 382026000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 757922000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30008000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 115031000.00
FSLR income_statement (quarterly, 2026-03-31) — Pretax Income: 354334000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FSLR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -459756000.00
FSLR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -118529000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 334664000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Receivables: 1815538000.00
FSLR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 558109000.00
FSLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 147393000.00
FSLR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -132497000.00
FSLR income_statement (quarterly, 2026-03-31) — Research And Development: 66944000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7137958000.00
FSLR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 444752000.00
FSLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65331000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 107453003.00
FSLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6781000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9878568000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9783105000.00
FSLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -199386.00
FSLR income_statement (quarterly, 2026-03-31) — Tax Provision: 7715000.00
FSLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
FSLR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 134626000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 13351097000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10115750000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 587123000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9878568000.00
FSLR income_statement (quarterly, 2026-03-31) — Total Expenses: 698937000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3472529000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7705360000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1264212000.00
FSLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 345303000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75192000.00
FSLR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9063000.00
FSLR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9063000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 52330000.00
FSLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 3437420000.00
FSLY balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 528911000.00
FSLY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FSLY cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FSLY cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1754000.00
FSLY balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 528911000.00
FSLY balance_sheet (annual, 2021-12-31) — Investments And Advances: 528911000.00
FSLY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FSLY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1169000.00
FSLY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FSLY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2092000.00
FSLY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32160000.00
FSLY cash_flow (annual, 2021-12-31) — Purchase Of Business: -1169000.00
FSLY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2092000.00
FSLY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FSLY balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
FSLY income_statement (annual, 2021-12-31) — Write Off: 0.00
FSLY income_statement (annual, 2022-12-31) — +Operating Expense: 455980000.00
FSLY income_statement (annual, 2022-12-31) — +Total Revenue: 432725000.00
FSLY balance_sheet (annual, 2022-12-31) — Accounts Payable: 4786000.00
FSLY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89578000.00
FSLY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122461000.00
FSLY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1666106000.00
FSLY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5029000.00
FSLY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21696000.00
FSLY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21696000.00
FSLY cash_flow (annual, 2022-12-31) — Amortization Of Securities: 3137000.00
FSLY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2083000.00
FSLY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 165105000.00
FSLY income_statement (annual, 2022-12-31) — Basic Average Shares: 121723000.00
FSLY income_statement (annual, 2022-12-31) — Basic EPS: -1.57
FSLY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 166961000.00
FSLY cash_flow (annual, 2022-12-31) — Capital Expenditure: -80318000.00
FSLY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18146000.00
FSLY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 128828000.00
FSLY balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
FSLY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143391000.00
FSLY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 517972000.00
FSLY balance_sheet (annual, 2022-12-31) — Cash Equivalents: 96875000.00
FSLY balance_sheet (annual, 2022-12-31) — Cash Financial: 46516000.00
FSLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -189149000.00
FSLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 235751000.00
FSLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -69632000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Account Payable: -4724000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8289000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35396000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18331000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Payable: -4724000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3565000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6758000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Receivables: -27359000.00
FSLY cash_flow (annual, 2022-12-31) — Change In Working Capital: -84279000.00
FSLY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -27359000.00
FSLY cash_flow (annual, 2022-12-31) — Changes In Cash: -23030000.00
FSLY balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
FSLY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 955158000.00
FSLY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FSLY cash_flow (annual, 2022-12-31) — Common Stock Payments: -10655000.00
FSLY balance_sheet (annual, 2022-12-31) — Construction In Progress: 37013000.00
FSLY income_statement (annual, 2022-12-31) — Cost Of Revenue: 222944000.00
FSLY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17908000.00
FSLY balance_sheet (annual, 2022-12-31) — Current Assets: 636483000.00
FSLY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51980000.00
FSLY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51980000.00
FSLY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 28047000.00
FSLY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 28047000.00
FSLY balance_sheet (annual, 2022-12-31) — Current Liabilities: 152321000.00
FSLY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
FSLY cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
FSLY cash_flow (annual, 2022-12-31) — Depreciation: 42619000.00
FSLY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64315000.00
FSLY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64315000.00
FSLY income_statement (annual, 2022-12-31) — Diluted Average Shares: 121723000.00
FSLY income_statement (annual, 2022-12-31) — Diluted EPS: -1.57
FSLY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -190774000.00
FSLY income_statement (annual, 2022-12-31) — EBIT: -184793000.00
FSLY income_statement (annual, 2022-12-31) — EBITDA: -120478000.00
FSLY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -390000.00
FSLY cash_flow (annual, 2022-12-31) — End Cash Position: 143541000.00
FSLY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -189149000.00
FSLY cash_flow (annual, 2022-12-31) — Free Cash Flow: -149950000.00
FSLY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 854000.00
FSLY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9286000.00
FSLY income_statement (annual, 2022-12-31) — General And Administrative Expense: 120803000.00
FSLY balance_sheet (annual, 2022-12-31) — Goodwill: 670185000.00
FSLY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 753085000.00
FSLY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 94607000.00
FSLY balance_sheet (annual, 2022-12-31) — Gross PPE: 408292000.00
FSLY income_statement (annual, 2022-12-31) — Gross Profit: 209781000.00
FSLY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FSLY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 250000.00
FSLY income_statement (annual, 2022-12-31) — Interest Expense: 5887000.00
FSLY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5887000.00
FSLY income_statement (annual, 2022-12-31) — Interest Income: 7044000.00
FSLY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7044000.00
FSLY cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2381000.00
FSLY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2656000.00
FSLY balance_sheet (annual, 2022-12-31) — Invested Capital: 1659868000.00
FSLY cash_flow (annual, 2022-12-31) — Investing Cash Flow: 235751000.00
FSLY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 165105000.00
FSLY balance_sheet (annual, 2022-12-31) — Investments And Advances: 165105000.00
FSLY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FSLY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FSLY balance_sheet (annual, 2022-12-31) — Leases: 8374000.00
FSLY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76848000.00
FSLY balance_sheet (annual, 2022-12-31) — Long Term Debt: 704710000.00
FSLY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 781558000.00
FSLY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FSLY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22532000.00
FSLY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 294465000.00
FSLY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25902000.00
FSLY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FSLY balance_sheet (annual, 2022-12-31) — Net Debt: 561319000.00
FSLY income_statement (annual, 2022-12-31) — Net Income: -190774000.00
FSLY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -190774000.00
FSLY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -190774000.00
FSLY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -190774000.00
FSLY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -190774000.00
FSLY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -190774000.00
FSLY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -190774000.00
FSLY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FSLY income_statement (annual, 2022-12-31) — Net Interest Income: 1157000.00
FSLY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 341479000.00
FSLY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22532000.00
FSLY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22532000.00
FSLY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1157000.00
FSLY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -177082000.00
FSLY balance_sheet (annual, 2022-12-31) — Net PPE: 285831000.00
FSLY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61680000.00
FSLY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 202073000.00
FSLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 50523000.00
FSLY income_statement (annual, 2022-12-31) — Normalized EBITDA: -174869000.00
FSLY income_statement (annual, 2022-12-31) — Normalized Income: -245165000.00
FSLY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -69632000.00
FSLY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -53537000.00
FSLY income_statement (annual, 2022-12-31) — Operating Income: -246199000.00
FSLY income_statement (annual, 2022-12-31) — Operating Revenue: 432725000.00
FSLY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124336171.00
FSLY balance_sheet (annual, 2022-12-31) — Other Current Assets: 28933000.00
FSLY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 867000.00
FSLY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9286000.00
FSLY income_statement (annual, 2022-12-31) — Other Gand A: 120803000.00
FSLY income_statement (annual, 2022-12-31) — Other Income Expense: 54362000.00
FSLY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82900000.00
FSLY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41221000.00
FSLY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5086000.00
FSLY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7076000.00
FSLY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -29000.00
FSLY balance_sheet (annual, 2022-12-31) — Other Payable: 4013000.00
FSLY balance_sheet (annual, 2022-12-31) — Other Properties: 68440000.00
FSLY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 374581000.00
FSLY income_statement (annual, 2022-12-31) — Other Special Charges: -54391000.00
FSLY balance_sheet (annual, 2022-12-31) — Payables: 17497000.00
FSLY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35405000.00
FSLY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36022000.00
FSLY income_statement (annual, 2022-12-31) — Pretax Income: -190680000.00
FSLY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10465000.00
FSLY balance_sheet (annual, 2022-12-31) — Properties: 0.00
FSLY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2406000.00
FSLY cash_flow (annual, 2022-12-31) — Purchase Of Business: -25902000.00
FSLY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FSLY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -355479000.00
FSLY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62172000.00
FSLY balance_sheet (annual, 2022-12-31) — Receivables: 89578000.00
FSLY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 222944000.00
FSLY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64315000.00
FSLY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22532000.00
FSLY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10655000.00
FSLY income_statement (annual, 2022-12-31) — Research And Development: 155308000.00
FSLY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FSLY balance_sheet (annual, 2022-12-31) — Retained Earnings: -701664000.00
FSLY cash_flow (annual, 2022-12-31) — Sale Of Investment: 696958000.00
FSLY cash_flow (annual, 2022-12-31) — Sale Of PPE: 492000.00
FSLY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 179869000.00
FSLY income_statement (annual, 2022-12-31) — Selling General And Administration: 300672000.00
FSLY balance_sheet (annual, 2022-12-31) — Share Issued: 124336171.00
FSLY income_statement (annual, 2022-12-31) — Special Income Charges: 54391000.00
FSLY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 145796000.00
FSLY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 955158000.00
FSLY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 202073000.00
FSLY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FSLY income_statement (annual, 2022-12-31) — Tax Provision: 94000.00
FSLY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FSLY balance_sheet (annual, 2022-12-31) — Total Assets: 1896113000.00
FSLY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1659868000.00
FSLY balance_sheet (annual, 2022-12-31) — Total Debt: 833538000.00
FSLY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 955158000.00
FSLY income_statement (annual, 2022-12-31) — Total Expenses: 678924000.00
FSLY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 940955000.00
FSLY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1259630000.00
FSLY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 788634000.00
FSLY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -246199000.00
FSLY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8698000.00
FSLY income_statement (annual, 2022-12-31) — Total Unusual Items: 54391000.00
FSLY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54391000.00
FSLY balance_sheet (annual, 2022-12-31) — Working Capital: 484162000.00
FSLY income_statement (annual, 2022-12-31) — Write Off: 0.00
FSLY income_statement (annual, 2023-12-31) — +Operating Expense: 460040000.00
FSLY income_statement (annual, 2023-12-31) — +Total Revenue: 505988000.00
FSLY balance_sheet (annual, 2023-12-31) — Accounts Payable: 5611000.00
FSLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 120498000.00
FSLY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -157303000.00
FSLY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1815245000.00
FSLY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7054000.00
FSLY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20424000.00
FSLY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20424000.00
FSLY cash_flow (annual, 2023-12-31) — Amortization Of Securities: -646000.00
FSLY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5060000.00
FSLY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6088000.00
FSLY income_statement (annual, 2023-12-31) — Basic Average Shares: 128770000.00
FSLY income_statement (annual, 2023-12-31) — Basic EPS: -1.03
FSLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 143541000.00
FSLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -32268000.00
FSLY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -21292000.00
FSLY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 89812000.00
FSLY balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
FSLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107921000.00
FSLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 322720000.00
FSLY balance_sheet (annual, 2023-12-31) — Cash Equivalents: 86652000.00
FSLY balance_sheet (annual, 2023-12-31) — Cash Financial: 21269000.00
FSLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -331380000.00
FSLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 294940000.00
FSLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 362000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Account Payable: 382000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7856000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23137000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -15010000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Payable: 382000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7474000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8709000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Receivables: -32945000.00
FSLY cash_flow (annual, 2023-12-31) — Change In Working Capital: -69857000.00
FSLY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -32945000.00
FSLY cash_flow (annual, 2023-12-31) — Changes In Cash: -36078000.00
FSLY balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
FSLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 979488000.00
FSLY balance_sheet (annual, 2023-12-31) — Construction In Progress: 24509000.00
FSLY income_statement (annual, 2023-12-31) — Cost Of Revenue: 239660000.00
FSLY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19615000.00
FSLY balance_sheet (annual, 2023-12-31) — Current Assets: 463673000.00
FSLY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39726000.00
FSLY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39726000.00
FSLY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33824000.00
FSLY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 33824000.00
FSLY balance_sheet (annual, 2023-12-31) — Current Liabilities: 147694000.00
FSLY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -900000.00
FSLY cash_flow (annual, 2023-12-31) — Deferred Tax: -900000.00
FSLY cash_flow (annual, 2023-12-31) — Depreciation: 51602000.00
FSLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72026000.00
FSLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72026000.00
FSLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 128770000.00
FSLY income_statement (annual, 2023-12-31) — Diluted EPS: -1.03
FSLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -133088000.00
FSLY income_statement (annual, 2023-12-31) — EBIT: -129258000.00
FSLY income_statement (annual, 2023-12-31) — EBITDA: -57232000.00
FSLY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 608000.00
FSLY cash_flow (annual, 2023-12-31) — End Cash Position: 108071000.00
FSLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -331380000.00
FSLY cash_flow (annual, 2023-12-31) — Free Cash Flow: -31906000.00
FSLY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 505000.00
FSLY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1008000.00
FSLY income_statement (annual, 2023-12-31) — General And Administrative Expense: 116077000.00
FSLY balance_sheet (annual, 2023-12-31) — Goodwill: 670356000.00
FSLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 732831000.00
FSLY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 127552000.00
FSLY balance_sheet (annual, 2023-12-31) — Gross PPE: 413632000.00
FSLY income_statement (annual, 2023-12-31) — Gross Profit: 266328000.00
FSLY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4316000.00
FSLY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 331000.00
FSLY income_statement (annual, 2023-12-31) — Interest Expense: 4051000.00
FSLY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4051000.00
FSLY income_statement (annual, 2023-12-31) — Interest Income: 18186000.00
FSLY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18186000.00
FSLY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2903000.00
FSLY balance_sheet (annual, 2023-12-31) — Invested Capital: 1322995000.00
FSLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 294940000.00
FSLY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6088000.00
FSLY balance_sheet (annual, 2023-12-31) — Investments And Advances: 6088000.00
FSLY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FSLY balance_sheet (annual, 2023-12-31) — Leases: 8605000.00
FSLY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50086000.00
FSLY balance_sheet (annual, 2023-12-31) — Long Term Debt: 343507000.00
FSLY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 393593000.00
FSLY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FSLY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27175000.00
FSLY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 325306000.00
FSLY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FSLY balance_sheet (annual, 2023-12-31) — Net Debt: 235586000.00
FSLY income_statement (annual, 2023-12-31) — Net Income: -133088000.00
FSLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -133088000.00
FSLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -133088000.00
FSLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -133088000.00
FSLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -133088000.00
FSLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133088000.00
FSLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -133088000.00
FSLY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FSLY income_statement (annual, 2023-12-31) — Net Interest Income: 14135000.00
FSLY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 327159000.00
FSLY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27175000.00
FSLY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27175000.00
FSLY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14135000.00
FSLY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -314933000.00
FSLY balance_sheet (annual, 2023-12-31) — Net PPE: 256329000.00
FSLY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10927000.00
FSLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 246657000.00
FSLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 61981000.00
FSLY income_statement (annual, 2023-12-31) — Normalized EBITDA: -105332000.00
FSLY income_statement (annual, 2023-12-31) — Normalized Income: -181091800.00
FSLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 362000.00
FSLY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51911000.00
FSLY income_statement (annual, 2023-12-31) — Operating Income: -193712000.00
FSLY income_statement (annual, 2023-12-31) — Operating Revenue: 505988000.00
FSLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132992126.00
FSLY balance_sheet (annual, 2023-12-31) — Other Current Assets: 20455000.00
FSLY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1271000.00
FSLY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1008000.00
FSLY income_statement (annual, 2023-12-31) — Other Gand A: 116077000.00
FSLY income_statement (annual, 2023-12-31) — Other Income Expense: 46268000.00
FSLY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62475000.00
FSLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41350000.00
FSLY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4289000.00
FSLY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4416000.00
FSLY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1832000.00
FSLY balance_sheet (annual, 2023-12-31) — Other Payable: 3771000.00
FSLY balance_sheet (annual, 2023-12-31) — Other Properties: 55212000.00
FSLY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 214799000.00
FSLY income_statement (annual, 2023-12-31) — Other Special Charges: -52416000.00
FSLY balance_sheet (annual, 2023-12-31) — Payables: 13726000.00
FSLY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33341000.00
FSLY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39532000.00
FSLY income_statement (annual, 2023-12-31) — Pretax Income: -133309000.00
FSLY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10728000.00
FSLY balance_sheet (annual, 2023-12-31) — Properties: 0.00
FSLY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2025000.00
FSLY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FSLY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FSLY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -132233000.00
FSLY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10976000.00
FSLY balance_sheet (annual, 2023-12-31) — Receivables: 120498000.00
FSLY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 239660000.00
FSLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72026000.00
FSLY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27175000.00
FSLY income_statement (annual, 2023-12-31) — Research And Development: 152190000.00
FSLY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FSLY balance_sheet (annual, 2023-12-31) — Retained Earnings: -834752000.00
FSLY cash_flow (annual, 2023-12-31) — Sale Of Investment: 459392000.00
FSLY cash_flow (annual, 2023-12-31) — Sale Of PPE: 49000.00
FSLY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 191773000.00
FSLY income_statement (annual, 2023-12-31) — Selling General And Administration: 307850000.00
FSLY balance_sheet (annual, 2023-12-31) — Share Issued: 132992126.00
FSLY income_statement (annual, 2023-12-31) — Special Income Charges: 48100000.00
FSLY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 136303000.00
FSLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 979488000.00
FSLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 246657000.00
FSLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 96200.00
FSLY income_statement (annual, 2023-12-31) — Tax Provision: -221000.00
FSLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FSLY balance_sheet (annual, 2023-12-31) — Total Assets: 1525191000.00
FSLY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1322995000.00
FSLY balance_sheet (annual, 2023-12-31) — Total Debt: 433319000.00
FSLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 979488000.00
FSLY income_statement (annual, 2023-12-31) — Total Expenses: 699700000.00
FSLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 545703000.00
FSLY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1061518000.00
FSLY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 398009000.00
FSLY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -198028000.00
FSLY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4344000.00
FSLY income_statement (annual, 2023-12-31) — Total Unusual Items: 48100000.00
FSLY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48100000.00
FSLY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FSLY balance_sheet (annual, 2023-12-31) — Working Capital: 315979000.00
FSLY income_statement (annual, 2023-12-31) — Write Off: 4316000.00
FSLY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 930000.00
FSLY income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 559000.00
FSLY balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
FSLY balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
FSLY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
FSLY cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
FSLY income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 9720000.00
FSLY cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
FSLY income_statement (quarterly, 2024-09-30) — Special Income Charges: -10279000.00
FSLY income_statement (quarterly, 2024-09-30) — Total Unusual Items: -10279000.00
FSLY income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -10279000.00
FSLY income_statement (quarterly, 2024-09-30) — Write Off: 559000.00
FSLY income_statement (annual, 2024-12-31) — +Operating Expense: 449989000.00
FSLY income_statement (annual, 2024-12-31) — +Total Revenue: 543676000.00
FSLY balance_sheet (annual, 2024-12-31) — Accounts Payable: 6044000.00
FSLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115988000.00
FSLY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -193410000.00
FSLY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1958157000.00
FSLY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8254000.00
FSLY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19599000.00
FSLY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19599000.00
FSLY cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3973000.00
FSLY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4515000.00
FSLY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 448000.00
FSLY income_statement (annual, 2024-12-31) — Basic Average Shares: 138099000.00
FSLY income_statement (annual, 2024-12-31) — Basic EPS: -1.14
FSLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 108071000.00
FSLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -37214000.00
FSLY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -26094000.00
FSLY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67044000.00
FSLY balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
FSLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 286175000.00
FSLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 295882000.00
FSLY balance_sheet (annual, 2024-12-31) — Cash Equivalents: 233224000.00
FSLY balance_sheet (annual, 2024-12-31) — Cash Financial: 52951000.00
FSLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17099000.00
FSLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 178900000.00
FSLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16406000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Account Payable: 611000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2922000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11869000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -32975000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Payable: 611000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2311000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7627000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Receivables: 676000.00
FSLY cash_flow (annual, 2024-12-31) — Change In Working Capital: -54106000.00
FSLY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 676000.00
FSLY cash_flow (annual, 2024-12-31) — Changes In Cash: 178207000.00
FSLY balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
FSLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 965250000.00
FSLY balance_sheet (annual, 2024-12-31) — Construction In Progress: 9837000.00
FSLY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9837000.00
FSLY income_statement (annual, 2024-12-31) — Cost Of Revenue: 247738000.00
FSLY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18833000.00
FSLY balance_sheet (annual, 2024-12-31) — Current Assets: 440195000.00
FSLY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27483000.00
FSLY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27483000.00
FSLY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27724000.00
FSLY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27724000.00
FSLY balance_sheet (annual, 2024-12-31) — Current Liabilities: 104456000.00
FSLY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1793000.00
FSLY cash_flow (annual, 2024-12-31) — Deferred Tax: 1793000.00
FSLY cash_flow (annual, 2024-12-31) — Depreciation: 54037000.00
FSLY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 73636000.00
FSLY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73636000.00
FSLY income_statement (annual, 2024-12-31) — Diluted Average Shares: 138099000.00
FSLY income_statement (annual, 2024-12-31) — Diluted EPS: -1.14
FSLY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -158058000.00
FSLY income_statement (annual, 2024-12-31) — EBIT: -152707000.00
FSLY income_statement (annual, 2024-12-31) — EBITDA: -79071000.00
FSLY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -103000.00
FSLY cash_flow (annual, 2024-12-31) — End Cash Position: 286175000.00
FSLY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17099000.00
FSLY cash_flow (annual, 2024-12-31) — Free Cash Flow: -20808000.00
FSLY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 540000.00