Fastly Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	180.56	286.18	107.92	143.39	166.07
Short-Term Investments	181.2	9.71	214.8	374.58	361.8
Cash & Short-Term Investments	361.76	295.88	322.72	517.97	527.86
Cash Growth	22.26%	-8.32%	-37.70%	-1.87%	171.84%
Receivables	118.03	115.99	120.5	89.58	64.63
Prepaid Expenses	16.74	22.46	20.31	28.78	32.16
Restricted Cash	-	-	0.15	0.15	-
Other Current Assets	10.18	5.87	-	-	-
Total Current Assets	506.71	440.2	463.67	636.48	624.65
Property, Plant & Equipment	238.85	229.53	169.22	203.32	208.69
Long-Term Investments	-	-	6.09	165.11	528.91
Goodwill	670.36	670.36	670.36	670.19	636.81
Other Intangible Assets	25.77	42.88	125.08	128.4	130.5
Long-Term Deferred Charges	47.59	52.58	61.98	50.52	23.83
Other Long-Term Assets	10.2	15.82	28.8	42.1	5.64
Total Assets	1,499	1,451	1,525	1,896	2,159
Accounts Payable	17.61	6.04	5.61	4.79	9.26
Accrued Expenses	65.87	37.36	57.47	52.46	28.04
Current Portion of Long-Term Debt	38.56	-	-	-	-
Current Portion of Leases	24.43	27.48	39.73	51.98	41.4
Current Income Taxes Payable	4.8	4.27	4.34	8.7	8.07
Current Unearned Revenue	35.23	26.51	33.82	28.05	26.42
Other Current Liabilities	7.5	2.8	6.72	6.35	18.69
Total Current Liabilities	194	104.46	147.69	152.32	131.87
Long-Term Debt	323.28	337.61	343.51	704.71	933.21
Long-Term Leases	43.92	39.56	50.09	76.85	77.41
Long-Term Unearned Revenue	5.59	3.07	4.33	2.5	2.49
Other Long-Term Liabilities	3.11	1.4	0.09	4.58	0.1
Total Liabilities	569.9	486.11	545.7	940.96	1,145
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2,044	1,958	1,815	1,666	1,527
Retained Earnings	-1,114	-992.81	-834.75	-701.66	-510.89
Comprehensive Income & Other	-0.04	-0.1	-1.01	-9.29	-2.63
Total Common Equity	929.58	965.25	979.49	955.16	1,014
Shareholders' Equity	929.58	965.25	979.49	955.16	1,014
Total Liabilities & Equity	1,499	1,451	1,525	1,896	2,159
Total Debt	430.19	404.66	433.32	833.54	1,052
Net Cash (Debt)	-68.43	-108.78	-104.51	-150.46	4.77
Net Cash Growth	-	-	-	-	-96.16%
Net Cash Per Share	-0.47	-0.79	-0.81	-1.24	0.04
Filing Date Shares Outstanding	151.8	142.3	134.2	125.4	120.3
Total Common Shares Outstanding	151.54	142.09	132.99	124.34	104.18
Working Capital	312.71	335.74	315.98	484.16	492.78
Book Value Per Share	6.13	6.79	7.37	7.68	9.73
Tangible Book Value	233.45	252.02	184.06	156.57	246.65
Tangible Book Value Per Share	1.54	1.77	1.38	1.26	2.37
Machinery	281.84	240.52	152.98	150.68	142.04
Leasehold Improvements	8.18	8.14	8.61	8.37	4.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.