Fastly Balance Sheet (2018-2026) | FSLY

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
282.13M166.07M245.79M62.51M87.90M143.39M348.46M273.74M270.30M107.92M150.81M131.55M217.51M286.18M125.48M32.69M113.13M180.56M146.67M89.80M
Short-term Investments (Quarter)
361.29M361.80M393.95M419.90M445.05M374.58M198.12M123.61M158.06M214.80M178.68M164.57M90.73M9.71M181.81M238.72M229.78M181.20M183.82M247.70M
Cash & Current Investments (Quarter)
643.42M527.86M639.74M482.42M532.95M517.97M546.58M397.35M428.36M322.72M329.49M296.12M308.25M295.88M307.29M271.41M342.91M361.76M330.49M337.50M
Receivables - Net (Quarter)
54.23M64.62M73.72M68.22M72.91M89.58M85.34M78.30M98.62M120.50M107.52M113.88M116.80M115.99M119.03M117.32M109.18M118.03M130.04M114.22M
Receivables (Quarter)
54.23M64.62M73.72M68.22M72.91M89.58M85.34M78.30M98.62M120.50M107.52M113.88M116.80M115.99M119.03M117.32M109.18M118.03M130.04M114.22M
Prepaid Assets (Quarter)
22.23M32.16M23.62M29.04M31.32M28.93M29.72M29.50M24.48M20.45M23.21M25.31M28.01M28.32M26.24M26.14M27.69M10.18M29.56M27.33M
Current Assets (Quarter)
719.88M624.65M737.08M579.67M637.18M636.48M661.64M505.14M551.46M463.67M460.21M450.95M453.06M440.19M452.57M464.66M479.78M506.71M490.09M479.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
147.73M166.96M174.55M173.95M179.08M180.38M179.92M179.04M171.91M176.61M177.57M177.06M180.29M179.10M177.88M181.77M182.90M186.78M215.91M220.35M
Long-Term Investments (Quarter)
429.49M528.91M394.46M284.95M186.07M165.10M117.52M78.04M32.28M6.09M1.74M
Goodwill (Quarter)
635.63M636.80M637.57M670.19M670.16M670.18M670.19M670.36M670.36M670.36M670.40M670.40M670.40M670.36M670.36M670.40M670.40M670.40M670.36M670.40M
Intangibles (Quarter)
107.91M102.60M97.29M93.98M88.48M82.90M77.72M72.55M67.38M62.48M57.58M52.68M47.78M42.88M37.98M32.81M28.05M25.77M23.49M21.23M
Goodwill & Intangibles (Quarter)
743.54M739.40M734.86M764.16M758.64M753.09M747.92M742.91M737.73M732.83M727.98M723.08M718.18M713.23M708.33M703.21M698.46M696.17M693.85M691.63M
Other Non-Current Assets (Quarter)
28.14M29.47M30.02M60.20M73.26M92.62M94.80M95.55M94.35M90.78M84.04M79.18M72.58M68.40M61.66M59.57M56.46M57.79M55.98M54.44M
Non-Current Assets (Quarter)
1,419.05M1,534.37M1,397.35M1,353.12M1,269.42M1,259.63M1,200.77M1,152.28M1,089.20M1,061.52M1,045.71M1,031.72M1,018.70M1,011.16M996.67M998.51M990.82M992.77M1,023.44M1,024.60M
Assets (Quarter)
2,138.93M2,159.02M2,134.42M1,932.80M1,906.60M1,896.11M1,862.41M1,657.42M1,640.66M1,525.19M1,505.92M1,482.67M1,471.75M1,451.36M1,449.24M1,463.18M1,470.60M1,499.48M1,513.53M1,503.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.77M9.26M8.25M10.01M8.27M4.79M4.67M5.56M5.72M5.61M5.49M5.53M11.35M6.04M9.80M13.34M10.83M17.61M39.01M20.12M
Payables (Quarter)
7.77M9.26M8.25M10.01M8.27M4.79M4.67M5.56M5.72M5.61M5.49M5.53M11.35M6.04M9.80M13.34M10.83M17.61M39.01M20.12M
Accumulated Expenses (Quarter)
36.06M36.11M49.90M49.94M54.19M61.16M42.31M47.00M56.59M61.82M35.55M34.45M40.85M41.62M37.16M45.28M60.42M70.67M45.52M52.94M
Other Accumulated Expenses (Quarter)
24.76M45.11M36.57M33.70M33.42M34.39M32.94M36.23M40.23M40.54M44.63M35.75M33.26M2.80M38.44M42.37M45.76M7.50M11.24M5.10M
Short term Debt (Quarter)
187.87M188.05M188.23M38.56M
Current Leases (Quarter)
20.01M20.27M18.69M28.09M20.92M23.03M24.76M20.57M19.25M15.68M11.97M8.18M4.88M25.16M26.99M0.08M23.68M24.43M28.11M30.10M
Current Deferred Revenue (Quarter)
26.51M35.23M39.56M36.24M
Total Current Liabilities (Quarter)
107.27M131.87M140.17M140.99M144.60M152.32M125.20M131.60M143.34M147.69M120.23M109.30M114.21M104.46M300.88M312.80M328.92M194.00M163.44M142.52M
Non-Current Liabilities
Capital Leases (Quarter)
24.66M22.29M28.87M26.48M21.03M15.51M10.86M7.03M3.86M1.60M0.44M
Non-Current Debt (Quarter)
932.30M933.21M934.12M703.38M704.04M704.71M705.38M472.37M472.82M343.51M343.84M344.17M344.50M337.61M149.87M149.88M149.89M323.28M323.62M323.96M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
82.06M55.11M82.37M81.28M85.12M61.34M56.27M51.45M70.82M48.48M46.86M44.63M66.62M39.56M36.62M74.88M47.11M43.92M77.65M93.87M
Other Non-Current Liabilities (Quarter)
5.06M0.40M2.21M7.56M7.20M7.08M6.14M7.22M4.30M4.42M2.76M3.38M3.03M4.48M4.85M9.27M7.72M8.70M3.30M2.11M
Total Non-Current Liabilities (Quarter)
1,118.30M1,144.67M1,155.49M931.50M932.42M933.88M897.71M662.45M667.79M541.29M511.36M498.10M499.27M481.63M487.37M511.26M525.91M561.20M533.08M510.71M
Total Liabilities (Quarter)
1,123.36M1,145.07M1,157.70M939.06M939.62M940.96M903.86M669.66M672.09M545.70M514.12M501.49M502.30M486.11M492.22M520.53M533.64M569.90M536.38M512.83M
Shareholder's Equity
Total Debt (Quarter)
932.30M933.21M934.12M703.38M704.04M704.71M705.38M472.37M472.82M343.51M343.84M344.17M344.50M337.61M337.75M337.93M338.12M361.84M323.62M323.96M
Common Equity (Quarter)
1,015.58M1,013.95M976.72M993.74M966.98M955.16M958.55M987.75M968.57M979.49M991.81M981.19M969.45M965.25M957.02M942.65M936.97M929.58M977.15M990.82M
Liabilities and Shareholders Equity (Quarter)
2,138.93M2,159.02M2,134.42M1,932.80M1,906.60M1,896.11M1,862.41M1,657.42M1,640.66M1,525.19M1,505.92M1,482.67M1,471.75M1,451.36M1,449.24M1,463.18M1,470.60M1,499.48M1,513.53M1,503.64M
Treasury Shares (Quarter)
4.48M5.68M0.04M12.98M0.27M0.82M2.16M0.83M0.73M11.08M1.31M13.76M1.31M1.38M0.84M15.24M1.45M13.55M13.35M
Retained Earnings (Quarter)
1,469.37M-510.89M1,561.37M1,597.87M-12.68M1,666.11M-746.35M1,747.96M-811.37M-834.75M1,870.50M1,903.37M-0.02M-0.10M1,989.11M-0.17M-0.01M-1114.49M-0.42M2,141.91M