Fastly, Inc. (FSLY)

Fastly Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	235.95	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	28.06	122.38	125.08	128.4	130.5	135.94
Long-Term Deferred Charges	-	52.58	61.98	50.52	23.83	-
Other Long-Term Assets	56.46	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	60.42	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	-	4.27	4.34	8.7	8.07	-
Current Unearned Revenue	-	26.51	33.82	28.05	26.42	15.92
Other Current Liabilities	45.76	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	-	3.07	4.33	2.5	2.49	2.1
Other Long-Term Liabilities	7.72	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	148.13	142.3	134.2	125.4	120.3	114.6
Total Common Shares Outstanding	148.13	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	6.33	6.79	7.37	7.68	9.73	9.27
Tangible Book Value	238.55	172.52	184.06	156.57	246.65	290.33
Tangible Book Value Per Share	1.61	1.21	1.38	1.26	2.37	2.54
Machinery	-	167.32	152.98	150.68	142.04	131.75
Leasehold Improvements	-	8.14	8.61	8.37	4.63	3.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q