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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.51	180.56	286.18	107.92	143.39	166.07
Short-Term Investments	251.71	181.2	9.71	214.8	374.58	361.8
Cash & Short-Term Investments	365.22	361.76	295.88	322.72	517.97	527.86
Cash Growth	6.50%	22.26%	-8.32%	-37.70%	-1.87%	171.84%
Receivables	115.35	118.03	115.99	120.5	89.58	64.63
Prepaid Expenses	27.21	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	507.78	506.71	440.2	463.67	636.48	624.65
Property, Plant & Equipment	293.58	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	19.89	25.77	42.88	125.08	128.4	130.5
Long-Term Deferred Charges	40.86	47.59	52.58	61.98	50.52	23.83
Other Long-Term Assets	11.52	10.2	15.82	28.8	42.1	5.64
Total Assets	1,544	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.31	17.61	6.04	5.61	4.79	9.26
Accrued Expenses	59.67	65.87	37.36	57.47	52.46	28.04
Current Portion of Long-Term Debt	-	38.56	-	-	-	-
Current Portion of Leases	37.86	24.43	27.48	39.73	51.98	41.4
Current Income Taxes Payable	3.21	4.8	4.27	4.34	8.7	8.07
Current Unearned Revenue	33.31	35.23	26.51	33.82	28.05	26.42
Other Current Liabilities	14.29	7.5	2.8	6.72	6.35	18.69
Total Current Liabilities	165.66	194	104.46	147.69	152.32	131.87
Long-Term Debt	324.3	323.28	337.61	343.51	704.71	933.21
Long-Term Leases	48.38	43.92	39.56	50.09	76.85	77.41
Long-Term Unearned Revenue	1.97	5.59	3.07	4.33	2.5	2.49
Other Long-Term Liabilities	0.11	3.11	1.4	0.09	4.58	0.1
Total Liabilities	540.42	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	Sep 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	2,166	2,044	1,958	1,815	1,666	1,527
Retained Earnings	-1,162	-1,114	-992.81	-834.75	-701.66	-510.89
Comprehensive Income & Other	-0.63	-0.04	-0.1	-1.01	-9.29	-2.63
Total Common Equity	1,004	929.58	965.25	979.49	955.16	1,014
Shareholders' Equity	1,004	929.58	965.25	979.49	955.16	1,014
Total Liabilities & Equity	1,544	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	410.54	430.19	404.66	433.32	833.54	1,052
Net Cash (Debt)	-45.32	-68.43	-108.78	-104.51	-150.46	4.77
Net Cash Growth	-	-	-	-	-	-96.16%
Net Cash Per Share	-0.29	-0.47	-0.79	-0.81	-1.24	0.04
Filing Date Shares Outstanding	161.2	151.8	142.3	134.2	125.4	120.3
Total Common Shares Outstanding	161.05	151.54	142.09	132.99	124.34	104.18
Working Capital	342.12	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	313.32	233.45	252.02	184.06	156.57	246.65
Tangible Book Value Per Share	1.95	1.54	1.77	1.38	1.26	2.37
Machinery	335.79	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: Nov 4, 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:

Nov 6, 2026

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