Fastly, Inc. (FSLY)
NASDAQ: FSLY · Real-Time Price · USD
18.55
-0.33 (-1.75%)
At close: Jun 12, 2026, 4:00 PM EDT
18.66
+0.11 (0.59%)
After-hours: Jun 12, 2026, 7:56 PM EDT
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 |