Fastly, Inc. (FSLY)

Fastly Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.8	180.56	286.18	107.92	143.39	166.07
Short-Term Investments	247.7	181.2	9.71	214.8	374.58	361.8
Cash & Short-Term Investments	337.5	361.76	295.88	322.72	517.97	527.86
Cash Growth	5.07%	22.26%	-8.32%	-37.70%	-1.87%	171.84%
Receivables	114.22	118.03	115.99	120.5	89.58	64.63
Prepaid Expenses	27.33	16.74	22.46	20.31	28.78	32.16
Restricted Cash	-	-	-	0.15	0.15	-
Other Current Assets	-	10.18	5.87	-	-	-
Total Current Assets	479.05	506.71	440.2	463.67	636.48	624.65
Property, Plant & Equipment	278.57	238.85	229.53	169.22	203.32	208.69
Long-Term Investments	-	-	-	6.09	165.11	528.91
Goodwill	670.36	670.36	670.36	670.36	670.19	636.81
Other Intangible Assets	21.23	25.77	42.88	125.08	128.4	130.5
Long-Term Deferred Charges	42.89	47.59	52.58	61.98	50.52	23.83
Other Long-Term Assets	11.55	10.2	15.82	28.8	42.1	5.64
Total Assets	1,504	1,499	1,451	1,525	1,896	2,159

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.12	17.61	6.04	5.61	4.79	9.26
Accrued Expenses	48.37	65.87	37.36	57.47	52.46	28.04
Current Portion of Long-Term Debt	-	38.56	-	-	-	-
Current Portion of Leases	30.1	24.43	27.48	39.73	51.98	41.4
Current Income Taxes Payable	4.57	4.8	4.27	4.34	8.7	8.07
Current Unearned Revenue	34.27	35.23	26.51	33.82	28.05	26.42
Other Current Liabilities	5.1	7.5	2.8	6.72	6.35	18.69
Total Current Liabilities	142.52	194	104.46	147.69	152.32	131.87
Long-Term Debt	323.96	323.28	337.61	343.51	704.71	933.21
Long-Term Leases	44.23	43.92	39.56	50.09	76.85	77.41
Long-Term Unearned Revenue	1.98	5.59	3.07	4.33	2.5	2.49
Other Long-Term Liabilities	0.13	3.11	1.4	0.09	4.58	0.1
Total Liabilities	512.83	569.9	486.11	545.7	940.96	1,145

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,142	2,044	1,958	1,815	1,666	1,527
Retained Earnings	-1,151	-1,114	-992.81	-834.75	-701.66	-510.89
Comprehensive Income & Other	-0.49	-0.04	-0.1	-1.01	-9.29	-2.63
Total Common Equity	990.82	929.58	965.25	979.49	955.16	1,014
Shareholders' Equity	990.82	929.58	965.25	979.49	955.16	1,014
Total Liabilities & Equity	1,504	1,499	1,451	1,525	1,896	2,159

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	398.29	430.19	404.66	433.32	833.54	1,052
Net Cash (Debt)	-60.79	-68.43	-108.78	-104.51	-150.46	4.77
Net Cash Growth	-	-	-	-	-	-96.16%
Net Cash Per Share	-0.40	-0.47	-0.79	-0.81	-1.24	0.04
Filing Date Shares Outstanding	159.3	151.8	142.3	134.2	125.4	120.3
Total Common Shares Outstanding	159.07	151.54	142.09	132.99	124.34	104.18
Working Capital	336.52	312.71	335.74	315.98	484.16	492.78
Book Value Per Share	6.23	6.13	6.79	7.37	7.68	9.73
Tangible Book Value	299.23	233.45	252.02	184.06	156.57	246.65
Tangible Book Value Per Share	1.88	1.54	1.77	1.38	1.26	2.37
Machinery	328.96	281.84	240.52	152.98	150.68	142.04
Leasehold Improvements	8.17	8.18	8.14	8.61	8.37	4.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error