Fastly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	146.67	180.56	286.18	107.92	143.39	166.07
Short-Term Investments	183.82	181.2	9.71	214.8	374.58	361.8
Cash & Short-Term Investments	330.49	361.76	295.88	322.72	517.97	527.86
Cash Growth	7.55%	22.26%	-8.32%	-37.70%	-1.87%	171.84%
Accounts Receivable	130.04	118.03	115.99	120.5	89.58	64.63
Other Current Assets	29.56	26.92	28.33	20.46	28.93	32.16
Total Current Assets	490.09	506.71	440.2	463.67	636.48	624.65
Net Property, Plant & Equipment	273.61	238.85	229.53	231.82	248.82	236.59
Other Intangible Assets	23.49	25.77	42.88	62.48	82.9	102.6
Goodwill	670.36	670.36	670.36	670.36	670.19	636.81
Long-Term Investments	-	-	-	6.09	165.11	528.91
Other Long-Term Assets	55.98	57.79	68.4	90.78	92.62	29.47
Total Assets	1,514	1,499	1,451	1,525	1,896	2,159
Accounts Payable	39.01	17.61	6.04	5.61	4.79	9.26
Accrued Expenses	45.52	70.67	41.62	61.82	61.16	36.11
Short-Term Debt	-	38.56	-	-	-	-
Current Portion of Leases	28.11	24.43	27.48	39.73	51.98	41.4
Unearned Revenue	39.56	35.23	26.51	-	-	-
Other Current Liabilities	11.24	7.5	2.8	40.54	34.39	45.11
Total Current Liabilities	163.44	194	104.46	147.69	152.32	131.87
Long-Term Debt	323.62	323.28	337.61	343.51	704.71	933.21
Long-Term Leases	46.02	43.92	39.56	50.09	76.85	77.41
Other Long-Term Liabilities	3.3	8.7	4.48	4.42	7.08	2.58
Total Long-Term Liabilities	372.94	375.9	381.65	398.01	788.63	1,013
Total Liabilities	536.38	569.9	486.11	545.7	940.96	1,145
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	2,113	2,044	1,958	1,815	1,666	1,527
Accumulated Other Comprehensive Income	-0.42	-0.04	-0.1	-1.01	-9.29	-2.63
Retained Earnings	-1,135	-1,114	-992.81	-834.75	-701.66	-510.89
Shareholders' Equity	977.15	929.58	965.25	979.49	955.16	1,014
Total Liabilities & Equity	1,514	1,499	1,451	1,525	1,896	2,159
Total Debt	397.75	430.19	404.66	433.32	833.54	1,052
Net Cash (Debt)	-67.26	-68.43	-108.78	-110.6	-315.57	-524.15
Net Cash Per Share	-0.45	-0.47	-0.79	-0.86	-2.59	-4.52
Book Value	977.15	929.58	965.25	979.49	955.16	1,014
Book Value Per Share	6.54	6.33	6.99	7.61	7.85	8.74
Tangible Book Value	283.3	233.45	252.02	246.66	202.07	274.55
Tangible Book Value Per Share	1.90	1.59	1.82	1.92	1.66	2.37

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q