Fastly Balance Sheet (2017-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
687.99M282.13M166.07M245.79M62.51M87.90M143.39M348.46M273.74M270.30M107.92M150.81M131.55M217.51M286.18M125.48M82.49M41.36M180.56M146.67M
Short-term Investments (Quarter)
241.74M361.29M361.80M393.95M419.90M445.05M374.58M198.12M123.61M158.06M214.80M178.68M164.57M90.73M9.71M181.81M238.72M229.78M181.20M183.82M
Cash & Current Investments (Quarter)
929.73M643.42M527.86M639.74M482.42M532.95M517.97M546.58M397.35M428.36M322.72M329.49M296.12M308.25M295.88M307.29M321.21M271.14M361.76M330.49M
Receivables - Net (Quarter)
56.06M54.23M64.62M73.72M68.22M72.91M89.58M85.34M78.30M98.62M120.50M107.52M113.88M116.80M115.99M119.03M117.32M109.18M118.03M130.04M
Receivables - Other (Quarter)
0.21M0.18M0.09M0.06M0.03M0.03M0.02M0.37M0.19M0.41M0.62M1.12M1.07M0.45M2.04M0.83M1.67M1.95M
Receivables (Quarter)
56.27M54.41M64.71M73.77M68.25M72.94M89.60M85.72M78.49M99.03M121.12M107.52M113.88M117.92M117.06M119.49M119.36M110.02M119.70M131.99M
Prepaid Assets (Quarter)
22.22M22.23M32.16M23.62M29.04M31.32M28.93M29.72M29.50M24.48M20.45M23.21M25.31M28.01M28.32M26.24M26.14M27.69M26.92M11.68M
Current Assets (Quarter)
1,008.10M719.88M624.65M737.08M579.67M637.18M636.48M661.64M505.14M551.46M463.67M460.21M450.95M453.06M440.19M452.57M464.66M479.78M506.71M490.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
116.47M147.73M166.96M174.55M173.95M179.08M180.38M179.92M179.04M171.91M176.61M177.57M177.06M180.29M179.10M177.88M181.77M182.90M186.78M215.91M
Long-Term Investments (Quarter)
173.23M429.49M528.91M394.46M284.95M186.07M165.10M117.52M78.04M32.28M6.09M1.74M
Goodwill (Quarter)
635.65M635.63M636.80M637.57M670.19M670.16M670.18M670.19M670.36M670.36M670.36M670.36M670.40M670.36M670.40M670.40M670.36M670.40M670.36M670.36M
Intangibles (Quarter)
113.22M107.91M102.60M97.29M93.98M88.48M82.90M77.72M72.55M67.38M62.48M57.58M52.68M47.78M42.88M37.98M32.81M28.05M25.77M23.49M
Goodwill & Intangibles (Quarter)
748.86M743.54M739.40M734.86M764.16M758.64M753.09M747.92M742.91M737.73M732.83M727.93M723.08M718.13M713.28M708.38M703.17M698.46M696.13M693.85M
Other Non-Current Assets (Quarter)
27.58M28.14M29.47M30.02M60.20M73.26M92.62M94.80M95.55M94.35M90.78M84.04M79.18M72.58M68.40M61.66M59.57M56.46M57.79M55.98M
Non-Current Assets (Quarter)
1,128.77M1,419.05M1,534.37M1,397.35M1,353.12M1,269.42M1,259.63M1,200.77M1,152.28M1,089.20M1,061.52M1,045.71M1,031.72M1,018.70M1,011.16M996.67M998.51M990.82M992.77M1,023.44M
Assets (Quarter)
2,136.87M2,138.93M2,159.02M2,134.42M1,932.80M1,906.60M1,896.11M1,862.41M1,657.42M1,640.66M1,525.19M1,505.92M1,482.67M1,471.75M1,451.36M1,449.24M1,463.18M1,470.60M1,499.48M1,513.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.20M7.77M9.26M8.25M10.01M8.27M4.79M4.67M5.56M5.72M5.61M5.49M5.53M11.35M6.04M9.80M13.34M10.83M17.61M39.01M
Payables (Quarter)
10.20M7.77M9.26M8.25M10.01M8.27M4.79M4.67M5.56M5.72M5.61M5.49M5.53M11.35M6.04M9.80M13.34M10.83M17.61M39.01M
Accumulated Expenses (Quarter)
28.61M36.06M36.11M49.90M49.94M54.19M61.16M42.31M47.00M56.59M61.82M35.55M34.45M40.85M41.62M37.16M45.28M60.42M70.67M45.52M
Other Accumulated Expenses (Quarter)
29.73M24.76M45.11M36.57M33.70M33.42M34.39M32.94M36.23M40.23M40.54M44.63M35.75M33.26M2.80M38.44M42.37M45.76M7.50M11.24M
Short term Debt (Quarter)
187.87M188.05M188.23M38.56M
Current Leases (Quarter)
19.71M20.01M21.12M26.77M19.24M20.92M23.03M24.76M22.23M19.25M15.68M22.58M8.18M23.86M25.16M0.62M0.08M23.68M24.43M28.11M
Current Deferred Revenue (Quarter)
26.51M40.82M39.56M
Total Current Liabilities (Quarter)
103.03M107.27M131.87M140.17M140.99M144.60M152.32M125.20M131.60M143.34M147.69M120.23M109.30M114.21M104.46M300.88M312.80M328.92M194.00M163.44M
Non-Current Liabilities
Capital Leases (Quarter)
19.68M24.66M22.29M28.87M26.48M21.03M15.51M10.86M7.03M3.86M1.60M0.44M
Non-Current Debt (Quarter)
931.38M932.30M933.21M934.12M703.38M704.04M704.71M705.38M472.37M472.82M343.51M343.84M344.17M344.50M337.61M149.87M149.88M149.89M323.28M323.62M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
47.18M82.06M55.11M82.37M81.28M85.12M61.34M76.79M72.53M47.77M48.48M71.41M71.79M66.62M39.56M36.62M48.58M47.11M43.92M77.65M
Other Non-Current Liabilities (Quarter)
6.50M5.06M0.40M2.21M7.56M7.20M7.08M6.14M7.22M4.30M4.42M2.76M3.38M3.03M4.48M4.85M9.27M7.72M8.70M3.30M
Total Non-Current Liabilities (Quarter)
1,101.28M1,118.30M1,144.67M1,155.49M931.50M932.42M933.88M897.71M662.45M667.79M541.29M511.36M498.10M499.27M481.63M487.37M511.26M525.91M561.20M533.08M
Total Liabilities (Quarter)
1,107.78M1,123.36M1,145.07M1,157.70M939.06M939.62M940.96M903.86M669.66M672.09M545.70M514.12M501.49M502.30M486.11M492.22M520.53M533.64M569.90M536.38M
Shareholder's Equity
Total Debt (Quarter)
931.38M932.30M933.21M934.12M703.38M704.04M704.71M705.38M472.37M472.82M343.51M343.84M344.17M344.50M337.61M337.75M337.93M338.12M361.84M323.62M
Common Equity (Quarter)
1,029.09M1,015.58M1,013.95M976.72M993.74M966.98M955.16M958.55M987.75M968.57M979.49M991.81M981.19M969.45M965.25M957.02M942.65M936.97M929.58M977.15M
Shareholder's Equity (Quarter)
1,029.09M1,015.58M1,013.95M976.72M993.74M966.98M955.16M958.55M987.75M968.57M979.49M991.81M981.19M969.45M965.25M957.02M942.65M936.97M929.58M977.15M
Liabilities and Shareholders Equity (Quarter)
2,136.87M2,138.93M2,159.02M2,134.42M1,932.80M1,906.60M1,896.11M1,862.41M1,657.42M1,640.66M1,525.19M1,505.92M1,482.67M1,471.75M1,451.36M1,449.24M1,463.18M1,470.60M1,499.48M1,513.53M
Treasury Shares (Quarter)
0.20M0.20M5.29M0.07M10.87M12.98M0.27M0.82M0.84M0.83M1.47M1.31M1.31M1.13M1.31M0.27M0.34M15.24M14.00M1.85M
Retained Earnings (Quarter)
-397.17M-0.42M-510.89M-575.15M-12.54M-12.68M-701.66M-5.59M-757.05M-811.37M-834.75M-878.18M-0.28M-959.92M-0.10M-1031.96M-0.17M-1098.98M-1114.49M-1135.01M