Fastly Balance Sheet (2017-2025) | FSLY

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Balance Sheet Dec2017 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
Assets
Current Assets
Cash & Equivalents 31.31M61.43M21.28M36.96M21.36M213.46M54.71M16.14M70.09M257.42M309.97M62.90M948.78M687.99M282.13M166.07M245.79M62.51M87.90M143.39M348.46M273.74M270.30M107.92M150.81M147.20M217.51M286.18M125.48M82.49M113.13M
Short-term Investments 46.68M32.16M153.10M114.97M94.08M126.61M92.30M131.28M147.79M241.74M361.29M361.80M393.95M419.90M445.05M374.58M198.12M123.61M158.06M214.80M178.68M164.57M90.73M9.71M181.81M238.72M229.78M
Cash & Current Investments 31.31M61.43M21.28M83.64M21.36M245.62M207.80M131.11M164.17M384.02M402.27M194.18M1,096.58M929.73M643.42M527.86M639.74M482.42M532.95M517.97M546.58M397.35M428.36M322.72M329.49M311.76M308.25M295.88M307.29M321.21M342.91M
Receivables - Net 24.73M28.54M33.91M37.14M43.02M58.33M42.59M50.26M52.36M56.06M54.23M64.62M73.72M68.22M72.91M89.58M85.34M78.30M98.62M120.50M107.52M113.88M116.80M115.99M119.03M117.32M109.18M
Receivables - Other 0.27M0.30M0.32M0.40M0.39M0.29M0.21M0.18M0.09M0.06M0.03M0.03M0.02M0.37M0.19M0.41M0.62M1.12M1.07M0.45M2.04M0.83M
Receivables 24.73M28.54M33.91M37.41M43.32M58.65M43.00M50.65M52.65M56.27M54.41M64.71M73.77M68.25M72.94M89.60M85.72M78.49M99.03M121.12M107.52M113.88M117.92M117.06M119.49M119.36M110.02M
Prepaid Assets 8.90M12.19M14.22M10.99M12.14M12.97M14.77M16.73M18.41M22.22M22.23M32.16M23.62M29.04M31.32M28.93M29.72M29.50M24.48M20.45M23.21M25.31M28.01M28.32M26.24M26.14M27.69M
Current Assets 117.27M286.35M255.93M249.32M241.83M525.42M529.72M261.26M1,167.43M1,008.10M719.88M624.65M737.08M579.67M637.18M636.48M661.64M505.14M551.46M463.67M460.21M450.95M453.06M440.19M452.57M464.66M479.78M
Non-Current Assets
Property, Plant & Equipment (Net) 42.35M55.61M56.64M60.04M69.07M65.84M83.50M95.98M98.61M116.47M147.73M166.96M174.55M173.95M179.08M180.38M179.92M179.04M171.91M176.61M177.57M177.06M180.29M179.10M177.88M181.77M182.90M
Long-Term Investments 20.45M173.23M429.49M528.91M394.46M284.95M186.07M165.10M117.52M78.04M32.28M6.09M1.74M
Goodwill 0.38M0.36M0.36M0.35M0.37M0.35M0.35M0.36M635.59M635.64M635.65M635.63M636.80M637.57M670.19M670.16M670.18M670.19M670.36M670.36M670.36M670.40M670.40M670.40M670.40M670.40M670.40M670.40M
Intangibles 0.61M1.20M1.16M1.12M1.09M2.86M2.79M121.74M116.38M113.22M107.91M102.60M97.29M93.98M88.48M82.90M77.72M72.55M67.38M62.48M57.58M52.68M47.78M42.88M37.98M32.81M28.05M
Goodwill & Intangibles 0.38M0.97M1.56M1.51M1.50M1.44M3.21M3.15M757.33M752.02M748.86M743.54M739.40M734.86M764.16M758.64M753.09M747.92M742.91M737.73M732.83M727.98M723.08M718.18M713.28M708.38M703.21M698.46M
Other Non-Current Assets 0.09M2.16M0.09M0.09M70.10M70.09M70.09M70.09M24.92M56.92M27.58M28.14M29.47M30.02M60.20M73.26M92.62M94.80M95.55M94.35M90.78M84.04M79.18M72.58M68.40M61.66M59.57M56.46M
Non-Current Assets 45.49M70.02M71.39M71.65M82.02M82.45M101.80M958.70M970.86M1,128.77M1,419.05M1,534.37M1,397.35M1,353.12M1,269.42M1,259.63M1,200.77M1,152.28M1,089.20M1,061.52M1,045.71M1,031.72M1,018.70M1,011.16M996.67M998.51M990.82M
Assets 162.75M356.38M327.32M320.97M323.85M607.86M631.52M1,219.95M2,138.29M2,136.87M2,138.93M2,159.02M2,134.42M1,932.80M1,906.60M1,896.11M1,862.41M1,657.42M1,640.66M1,525.19M1,505.92M1,482.67M1,471.75M1,451.36M1,449.24M1,463.18M1,470.60M
Liabilities
Current Liabilities
Accounts Payables 2.33M5.75M6.80M4.60M9.46M6.09M12.27M9.15M12.02M10.20M7.77M9.26M8.25M10.01M8.27M4.79M4.67M5.56M5.72M5.61M5.49M5.53M11.35M6.04M9.80M13.34M10.83M
Payables 2.33M5.75M6.80M4.60M9.46M6.09M12.27M9.15M12.02M10.20M7.77M9.26M8.25M10.01M8.27M4.79M4.67M5.56M5.72M5.61M5.49M5.53M11.35M6.04M9.80M13.34M10.83M
Accumulated Expenses 15.54M25.10M23.46M19.88M20.22M22.63M38.56M34.33M36.32M28.61M36.06M36.11M49.90M49.94M54.19M61.16M42.31M47.00M56.59M61.82M35.55M34.45M40.85M41.62M37.16M45.28M60.42M
Other Accumulated Expenses 2.51M1.59M1.61M8.17M5.43M4.40M9.55M19.68M19.04M29.73M24.76M45.11M36.57M33.70M33.42M34.39M32.94M36.23M40.23M40.54M44.63M35.75M33.26M29.31M38.44M42.37M45.76M
Short term Debt 11.37M32.82M13.51M4.47M5.29M5.19M6.06M187.87M188.05M188.23M
Current Leases 1.37M4.47M19.89M20.01M19.71M20.01M21.12M26.77M28.09M27.81M28.95M24.76M22.23M21.53M24.04M22.58M25.40M23.86M25.16M26.99M23.67M23.68M
Total Current Liabilities 31.75M65.27M45.38M37.12M40.40M38.31M66.45M94.09M98.30M103.03M107.27M131.87M140.17M140.99M144.60M152.32M125.20M131.60M143.34M147.69M120.23M109.30M114.21M104.46M300.88M312.80M328.92M
Non-Current Liabilities
Capital Leases 3.54M5.08M14.71M13.65M19.68M24.66M22.29M28.87M26.48M21.03M15.51M10.86M7.03M3.86M1.60M0.44M
Non-Current Debt 39.44M17.88M15.54M20.08M26.04M24.86M26.01M930.29M931.38M932.30M933.21M934.12M703.38M704.04M704.71M705.38M472.37M472.82M343.51M343.84M344.17M344.50M337.61M149.87M149.88M149.89M
Preferred Stock Liabilities 179.71M218.77M219.58M219.58M
Operating Leases 44.89M70.34M84.67M82.06M55.11M82.37M81.28M85.12M61.34M76.79M72.53M70.82M48.48M71.41M71.79M66.62M39.56M64.66M74.88M72.04M
Other Non-Current Liabilities 0.30M0.65M5.91M6.98M1.04M1.36M2.53M3.94M4.40M3.52M6.50M5.06M0.40M2.21M7.56M7.20M7.08M6.14M7.22M4.30M4.42M2.76M3.38M3.03M4.48M4.85M9.27M7.72M
Total Non-Current Liabilities -0.30M74.45M83.14M60.92M62.28M66.44M63.17M92.45M153.69M1,089.74M1,101.28M1,118.30M1,144.67M1,155.49M931.50M932.42M933.88M897.71M662.45M667.79M541.29M511.36M498.10M499.27M481.63M487.37M511.26M525.91M
Total Liabilities 75.10M89.05M67.91M63.32M67.80M65.70M96.40M158.09M1,093.26M1,107.78M1,123.36M1,145.07M1,157.70M939.06M939.62M940.96M903.86M669.66M672.09M545.70M514.12M501.49M502.30M486.11M492.22M520.53M533.64M
Shareholder's Equity
Total Debt 50.81M50.70M29.05M24.55M31.33M30.05M32.07M930.29M931.38M932.30M933.21M934.12M703.38M704.04M704.71M705.38M472.37M472.82M343.51M343.84M344.17M344.50M337.61M337.75M337.93M338.12M
Common Equity -107.01M-119.51M-126.61M-131.93M-133.60M267.32M259.42M257.65M255.80M541.91M534.87M1,061.87M1,045.03M1,029.09M1,015.58M1,013.95M976.72M993.74M966.98M955.16M958.55M987.75M968.57M979.49M991.81M981.19M969.45M965.25M957.02M942.65M936.97M
Shareholder's Equity -107.01M-119.51M-126.61M-131.93M-133.60M267.32M259.42M257.65M255.80M541.91M534.87M1,061.87M1,045.03M1,029.09M1,015.58M1,013.95M976.72M993.74M966.98M955.16M958.55M987.75M968.57M979.49M991.81M981.19M969.45M965.25M957.02M942.65M936.97M
Liabilities and Shareholders Equity 162.75M356.38M327.32M320.97M323.85M607.86M631.52M1,219.95M2,138.29M2,136.87M2,138.93M2,159.02M2,134.42M1,932.80M1,906.60M1,896.11M1,862.41M1,657.42M1,640.66M1,525.19M1,505.92M1,482.67M1,471.75M1,451.36M1,449.24M1,463.18M1,470.60M
Treasury Shares 0.86M1.64M2.70M0.20M0.20M4.52M4.38M0.20M0.20M5.29M5.68M0.30M0.30M11.99M11.80M13.31M12.30M11.24M11.08M13.66M13.76M11.98M12.13M15.59M15.24M
Retained Earnings -146.19M-165.77M-177.94M-192.01M-204.00M-218.46M-242.24M-288.19M-338.88M-397.17M-453.37M-510.89M-575.15M-591.59M-655.01M-701.66M-746.35M-757.05M-811.37M-834.75M-878.18M-921.91M-959.92M-992.81M-1031.96M-1069.50M-1098.98M