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%
Accounts Receivable	114.22	118.03	115.99	120.5	89.58	64.63
Other Current Assets	27.33	26.92	28.33	20.46	28.93	32.16
Total Current Assets	479.05	506.71	440.2	463.67	636.48	624.65
Net Property, Plant & Equipment	278.57	238.85	229.53	231.82	248.82	236.59
Other Intangible Assets	21.23	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	54.44	57.79	68.4	90.78	92.62	29.47
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	52.94	70.67	41.62	61.82	61.16	36.11
Short-Term Debt	-	38.56	-	-	-	-
Current Portion of Leases	30.1	24.43	27.48	39.73	51.98	41.4
Unearned Revenue	34.27	35.23	26.51	-	-	-
Other Current Liabilities	5.1	7.5	2.8	40.54	34.39	45.11
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
Other Long-Term Liabilities	2.11	8.7	4.48	4.42	7.08	2.58
Total Long-Term Liabilities	370.3	375.9	381.65	398.01	788.63	1,013
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
Accumulated Other Comprehensive Income	-0.49	-0.04	-0.1	-1.01	-9.29	-2.63
Retained Earnings	-1,151	-1,114	-992.81	-834.75	-701.66	-510.89
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	-110.6	-315.57	-524.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.47	-0.79	-0.86	-2.59	-4.52
Book Value	990.82	929.58	965.25	979.49	955.16	1,014
Book Value Per Share	6.50	6.33	6.99	7.61	7.85	8.74
Tangible Book Value	299.23	233.45	252.02	246.66	202.07	274.55
Tangible Book Value Per Share	1.96	1.59	1.82	1.92	1.66	2.37

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error