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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	113.13	286.18	107.92	143.39	166.07	62.9
Short-Term Investments	229.78	9.71	214.8	374.58	361.8	131.28
Cash & Short-Term Investments	342.91	295.88	322.72	517.97	527.86	194.18
Cash Growth	11.25%	-8.32%	-37.70%	-1.87%	171.84%	48.11%
Receivables	109.18	115.99	120.5	89.58	64.63	50.26
Prepaid Expenses	27.69	28.33	20.31	28.78	32.16	16.73
Restricted Cash	-	-	0.15	0.15	-	0.09
Total Current Assets	479.78	440.2	463.67	636.48	624.65	261.26
Property, Plant & Equipment	153.85	150.03	169.22	203.32	208.69	141.8
Long-Term Investments	-	-	6.09	165.11	528.91	20.45
Goodwill	670.36	670.36	670.36	670.19	636.81	635.59
Other Intangible Assets	110.16	122.38	125.08	128.4	130.5	135.94
Long-Term Deferred Charges	47.17	52.58	61.98	50.52	23.83	-
Other Long-Term Assets	9.29	15.82	28.8	42.1	5.64	24.92
Total Assets	1,471	1,451	1,525	1,896	2,159	1,220
Accounts Payable	10.83	6.04	5.61	4.79	9.26	9.15
Accrued Expenses	55.87	37.36	57.47	52.46	28.04	32.38
Current Portion of Long-Term Debt	188.23	-	-	-	-	-
Current Portion of Leases	23.68	27.48	39.73	51.98	41.4	30.93
Current Income Taxes Payable	4.55	4.27	4.34	8.7	8.07	-
Current Unearned Revenue	34.64	26.51	33.82	28.05	26.42	15.92
Other Current Liabilities	11.12	2.8	6.72	6.35	18.69	5.71
Total Current Liabilities	328.92	104.46	147.69	152.32	131.87	94.09
Long-Term Debt	149.89	337.61	343.51	704.71	933.21	-
Long-Term Leases	47.11	39.56	50.09	76.85	77.41	59.6
Long-Term Unearned Revenue	5.35	3.07	4.33	2.5	2.49	2.1
Other Long-Term Liabilities	2.37	1.4	0.09	4.58	0.1	2.3
Total Liabilities	533.64	486.11	545.7	940.96	1,145	158.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,036	1,958	1,815	1,666	1,527	1,350
Retained Earnings	-1,099	-992.81	-834.75	-701.66	-510.89	-288.19
Comprehensive Income & Other	-0.01	-0.1	-1.01	-9.29	-2.63	0.01
Total Common Equity	936.97	965.25	979.49	955.16	1,014	1,062
Shareholders' Equity	936.97	965.25	979.49	955.16	1,014	1,062
Total Liabilities & Equity	1,471	1,451	1,525	1,896	2,159	1,220
Total Debt	408.91	404.66	433.32	833.54	1,052	90.53
Net Cash (Debt)	-66	-108.78	-104.51	-150.46	4.77	124.11
Net Cash Growth	-	-	-	-	-96.16%	22.30%
Net Cash Per Share	-0.46	-0.79	-0.81	-1.24	0.04	1.20
Filing Date Shares Outstanding	149.4	142.3	134.2	125.4	120.3	114.6
Total Common Shares Outstanding	149.21	142.09	132.99	124.34	104.18	114.5
Working Capital	150.87	335.74	315.98	484.16	492.78	167.17
Book Value Per Share	6.28	6.79	7.37	7.68	9.73	9.27
Tangible Book Value	156.45	172.52	184.06	156.57	246.65	290.33
Tangible Book Value Per Share	1.05	1.21	1.38	1.26	2.37	2.54
Machinery	268.38	167.32	152.98	150.68	142.04	131.75
Leasehold Improvements	8.18	8.14	8.61	8.37	4.63	3.82

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