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%
Accounts Receivable	118.03	115.99	120.5	89.58	64.63
Other Current Assets	26.92	28.33	20.46	28.93	32.16
Total Current Assets	506.71	440.2	463.67	636.48	624.65
Net Property, Plant & Equipment	238.85	229.53	231.82	248.82	236.59
Other Intangible Assets	25.77	42.88	62.48	82.9	102.6
Goodwill	670.36	670.36	670.36	670.19	636.81
Long-Term Investments	-	-	6.09	165.11	528.91
Other Long-Term Assets	57.79	68.4	90.78	92.62	29.47
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	70.67	41.62	61.82	61.16	36.11
Short-Term Debt	38.56	-	-	-	-
Current Portion of Leases	24.43	27.48	39.73	51.98	41.4
Unearned Revenue	35.23	26.51	-	-	-
Other Current Liabilities	7.5	2.8	40.54	34.39	45.11
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
Other Long-Term Liabilities	8.7	4.48	4.42	7.08	2.58
Total Long-Term Liabilities	375.9	381.65	398.01	788.63	1,013
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
Accumulated Other Comprehensive Income	-0.04	-0.1	-1.01	-9.29	-2.63
Retained Earnings	-1,114	-992.81	-834.75	-701.66	-510.89
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	-110.6	-315.57	-524.15
Net Cash Per Share	-0.47	-0.79	-0.86	-2.59	-
Book Value	929.58	965.25	979.49	955.16	1,014
Book Value Per Share	6.33	6.99	7.61	7.85	-
Tangible Book Value	233.45	252.02	246.66	202.07	274.55
Tangible Book Value Per Share	1.59	1.82	1.92	1.66	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.