Fastly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	82.49	286.18	107.92	143.39	166.07	62.9	Upgrade
Short-Term Investments	238.72	9.71	214.8	374.58	361.8	131.28	Upgrade
Cash & Short-Term Investments	321.21	295.88	322.72	517.97	527.86	194.18	Upgrade
Cash Growth	3.03%	-8.32%	-37.70%	-1.87%	171.84%	48.11%	Upgrade
Accounts Receivable	117.32	115.99	120.5	89.58	64.63	50.26	Upgrade
Other Current Assets	26.14	28.33	20.46	28.93	32.16	16.82	Upgrade
Total Current Assets	464.66	440.2	463.67	636.48	624.65	261.26	Upgrade
Net Property, Plant & Equipment	235.77	229.53	231.82	248.82	236.59	156	Upgrade
Other Intangible Assets	32.81	42.88	62.48	82.9	102.6	121.74	Upgrade
Goodwill	670.36	670.36	670.36	670.19	636.81	635.59	Upgrade
Long-Term Investments	-	-	6.09	165.11	528.91	20.45	Upgrade
Other Long-Term Assets	59.57	68.4	90.78	92.62	29.47	24.92	Upgrade
Total Assets	1,463	1,451	1,525	1,896	2,159	1,220	Upgrade
Accounts Payable	13.34	6.04	5.61	4.79	9.26	9.15	Upgrade
Accrued Expenses	45.28	41.62	61.82	61.16	36.11	34.33	Upgrade
Short-Term Debt	188.05	-	-	-	-	-	Upgrade
Current Portion of Leases	23.75	27.48	39.73	51.98	41.4	30.93	Upgrade
Other Current Liabilities	42.37	29.31	40.54	34.39	45.11	19.68	Upgrade
Total Current Liabilities	312.8	104.46	147.69	152.32	131.87	94.09	Upgrade
Long-Term Debt	149.88	337.61	343.51	704.71	933.21	-	Upgrade
Long-Term Leases	48.58	39.56	50.09	76.85	77.41	59.6	Upgrade
Other Long-Term Liabilities	9.27	4.48	4.42	7.08	2.58	4.4	Upgrade
Total Long-Term Liabilities	207.73	381.65	398.01	788.63	1,013	64	Upgrade
Total Liabilities	520.53	486.11	545.7	940.96	1,145	158.09	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-in Capital	2,012	1,958	1,815	1,666	1,527	1,350	Upgrade
Accumulated Other Comprehensive Income	-0.17	-0.1	-1.01	-9.29	-2.63	0.01	Upgrade
Retained Earnings	-1,069	-992.81	-834.75	-701.66	-510.89	-288.19	Upgrade
Shareholders' Equity	942.65	965.25	979.49	955.16	1,014	1,062	Upgrade
Total Liabilities & Equity	1,463	1,451	1,525	1,896	2,159	1,220	Upgrade
Total Debt	410.26	404.66	433.32	833.54	1,052	90.53	Upgrade
Net Cash (Debt)	-89.06	-108.78	-110.6	-315.57	-524.15	103.66	Upgrade
Net Cash Growth	-	-	-	-	-	2.15%	Upgrade
Net Cash Per Share	-0.63	-0.79	-0.86	-2.59	-4.51	1.00	Upgrade
Book Value	942.65	965.25	979.49	955.16	1,014	1,062	Upgrade
Book Value Per Share	6.62	6.99	7.61	7.85	8.73	10.25	Upgrade
Tangible Book Value	239.48	252.02	246.66	202.07	274.55	304.53	Upgrade
Tangible Book Value Per Share	1.68	1.82	1.92	1.66	2.36	2.94	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.