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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 31.31M61.43M21.28M36.96M21.36M213.46M54.71M16.14M70.09M257.42M309.97M62.90M948.78M687.99M282.13M166.07M245.79M62.51M87.90M143.39M348.46M273.74M270.30M107.92M150.81M147.20M199.27M286.18M83.67M82.49M41.36M180.56M
Short-term Investments (Quarter) 46.68M32.16M153.10M114.97M94.08M126.61M92.30M131.28M147.79M241.74M361.29M361.80M393.95M419.90M445.05M374.58M198.12M123.61M158.06M214.80M178.68M164.57M90.73M9.71M181.81M238.72M229.78M181.20M
Cash & Current Investments (Quarter) 31.31M61.43M21.28M83.64M21.36M245.62M207.80M131.11M164.17M384.02M402.27M194.18M1,096.58M929.73M643.42M527.86M639.74M482.42M532.95M517.97M546.58M397.35M428.36M322.72M329.49M311.76M290.00M295.88M265.48M321.21M271.14M361.76M
Receivables - Net (Quarter) 24.73M28.54M33.91M37.14M43.02M58.33M42.59M50.26M52.36M56.06M54.23M64.62M73.72M68.22M72.91M89.58M85.34M78.30M98.62M120.50M107.52M113.88M116.80M115.99M119.03M117.32M109.18M118.03M
Receivables - Other (Quarter) 0.27M0.30M0.32M0.40M0.39M0.29M0.21M0.18M0.09M0.06M0.03M0.03M0.02M0.37M0.19M0.41M0.62M1.12M1.07M0.45M2.04M0.83M1.67M
Receivables (Quarter) 24.73M28.54M33.91M37.41M43.32M58.65M43.00M50.65M52.65M56.27M54.41M64.71M73.77M68.25M72.94M89.60M85.72M78.49M99.03M121.12M107.52M113.88M117.92M117.06M119.49M119.36M110.02M119.70M
Prepaid Assets (Quarter) 8.90M12.19M14.22M10.99M12.14M12.97M14.77M16.73M18.41M22.22M22.23M32.16M23.62M29.04M31.32M28.93M29.72M29.50M24.48M20.45M23.21M25.31M28.01M28.32M26.24M26.14M27.69M10.18M
Current Assets (Quarter) 117.27M286.35M255.93M249.32M241.83M525.42M529.72M261.26M1,167.43M1,008.10M719.88M624.65M737.08M579.67M637.18M636.48M661.64M505.14M551.46M463.67M460.21M450.95M453.06M440.19M452.57M464.66M479.78M506.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 42.35M55.61M56.64M60.04M69.07M65.84M83.50M95.98M98.61M116.47M147.73M166.96M174.55M173.95M179.08M180.38M179.92M179.04M171.91M176.61M177.57M177.06M180.29M179.10M177.88M181.77M182.90M186.78M
Long-Term Investments (Quarter) 20.45M173.23M429.49M528.91M394.46M284.95M186.07M165.10M117.52M78.04M32.28M6.09M1.74M
Goodwill (Quarter) 0.38M0.36M0.36M0.35M0.37M0.35M0.35M0.36M635.59M635.64M635.65M635.63M636.80M637.57M670.19M670.16M670.18M670.19M670.36M670.36M670.36M670.36M670.40M670.40M670.40M670.36M670.36M670.36M670.36M
Intangibles (Quarter) 0.61M1.20M1.16M1.12M1.09M2.86M2.79M121.74M116.38M113.22M107.91M102.60M97.29M93.98M88.48M82.90M77.72M72.55M67.38M62.48M57.58M52.68M47.78M42.88M37.98M32.81M28.05M25.77M
Goodwill & Intangibles (Quarter) 0.38M0.97M1.56M1.51M1.50M1.44M3.21M3.15M757.33M752.02M748.86M743.54M739.40M734.86M764.16M758.64M753.09M747.92M742.91M737.73M732.83M727.93M723.08M718.18M713.28M708.33M703.17M698.41M696.13M
Other Non-Current Assets (Quarter) 0.09M0.09M0.09M10.11M11.51M70.09M70.09M1.00M0.98M27.58M28.14M29.47M30.02M60.20M73.26M92.62M94.80M95.55M94.35M90.78M84.04M79.18M72.58M68.40M61.66M59.57M56.46M57.79M
Non-Current Assets (Quarter) 45.49M70.02M71.39M71.65M82.02M82.45M101.80M958.70M970.86M1,128.77M1,419.05M1,534.37M1,397.35M1,353.12M1,269.42M1,259.63M1,200.77M1,152.28M1,089.20M1,061.52M1,045.71M1,031.72M1,018.70M1,011.16M996.67M998.51M990.82M992.77M
Assets (Quarter) 162.75M356.38M327.32M320.97M323.85M607.86M631.52M1,219.95M2,138.29M2,136.87M2,138.93M2,159.02M2,134.42M1,932.80M1,906.60M1,896.11M1,862.41M1,657.42M1,640.66M1,525.19M1,505.92M1,482.67M1,471.75M1,451.36M1,449.24M1,463.18M1,470.60M1,499.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.33M5.75M6.80M4.60M9.46M6.09M12.27M9.15M12.02M10.20M7.77M9.26M8.25M10.01M8.27M4.79M4.67M5.56M5.72M5.61M5.49M5.53M11.35M6.04M9.80M13.34M10.83M17.61M
Payables (Quarter) 2.33M5.75M6.80M4.60M9.46M6.09M12.27M9.15M12.02M10.20M7.77M9.26M8.25M10.01M8.27M4.79M4.67M5.56M5.72M5.61M5.49M5.53M11.35M6.04M9.80M13.34M10.83M17.61M
Accumulated Expenses (Quarter) 15.54M25.10M23.46M19.88M20.22M22.63M38.56M34.33M36.32M28.61M36.06M36.11M49.90M49.94M54.19M61.16M42.31M47.00M56.59M61.82M35.55M34.45M40.85M41.62M37.16M45.28M60.42M70.67M
Other Accumulated Expenses (Quarter) 2.51M1.59M1.61M8.17M5.43M4.40M9.55M19.68M19.04M29.73M24.76M45.11M36.57M33.70M33.42M34.39M32.94M36.23M40.23M40.54M44.63M35.75M33.26M2.80M38.44M42.37M45.76M7.50M
Short term Debt (Quarter) 11.37M32.82M13.51M4.47M5.29M5.19M6.06M187.87M188.05M188.23M38.56M
Current Leases (Quarter) 1.37M4.47M11.03M20.01M14.77M20.01M21.12M18.69M28.09M20.92M28.95M20.52M22.23M19.25M15.68M11.97M25.40M23.86M2.33M0.62M0.08M23.68M
Current Deferred Revenue (Quarter) 26.51M35.23M
Total Current Liabilities (Quarter) 31.75M65.27M45.38M37.12M40.40M38.31M66.45M94.09M98.30M103.03M107.27M131.87M140.17M140.99M144.60M152.32M125.20M131.60M143.34M147.69M120.23M109.30M114.21M104.46M300.88M312.80M328.92M194.00M
Non-Current Liabilities
Capital Leases (Quarter) 3.50M5.08M14.71M13.65M19.68M24.66M22.29M28.87M26.48M21.03M15.51M10.86M7.03M3.86M1.60M0.44M
Non-Current Debt (Quarter) 39.44M17.88M15.54M20.08M26.04M24.86M26.01M930.29M931.38M932.30M933.21M934.12M703.38M704.04M704.71M705.38M472.37M472.82M343.51M343.84M344.17M344.50M337.61M149.87M149.88M149.89M323.28M
Preferred Stock Liabilities (Quarter) 179.71M218.77M219.58M219.58M219.58M
Operating Leases (Quarter) 44.89M47.51M47.18M54.07M55.11M52.33M60.66M62.75M61.34M76.79M51.45M47.77M48.48M46.86M71.79M66.62M39.56M36.62M74.88M72.04M43.92M
Other Non-Current Liabilities (Quarter) 0.30M0.65M5.91M6.98M1.04M1.36M2.53M3.94M4.40M3.52M6.50M5.06M0.40M2.21M7.56M7.20M7.08M6.14M7.22M4.30M4.42M2.76M3.38M3.03M4.48M4.85M9.27M7.72M8.70M
Total Non-Current Liabilities (Quarter) 106.71M74.45M83.14M60.92M62.28M66.44M63.17M92.45M153.69M1,089.74M1,101.28M1,118.30M1,144.67M1,155.49M931.50M932.42M933.88M897.71M662.45M667.79M541.29M511.36M498.10M499.27M481.63M487.37M511.26M525.91M561.20M
Total Liabilities (Quarter) 107.01M119.51M126.61M75.10M133.60M89.05M67.91M63.32M67.80M65.70M96.40M158.09M1,093.26M1,107.78M1,123.36M1,145.07M1,157.70M939.06M939.62M940.96M903.86M669.66M672.09M545.70M514.12M501.49M502.30M486.11M492.22M520.53M533.64M569.90M
Shareholder's Equity
Total Debt (Quarter) 50.81M50.70M29.05M24.55M31.33M30.05M32.07M930.29M931.38M932.30M933.21M934.12M703.38M704.04M704.71M705.38M472.37M472.82M343.51M343.84M344.17M344.50M337.61M337.75M337.93M338.12M361.84M
Common Equity (Quarter) -107.01M-119.51M-126.61M-131.93M-133.60M267.32M259.42M257.65M255.80M541.91M534.87M1,061.87M1,045.03M1,029.09M1,015.58M1,013.95M976.72M993.74M966.98M955.16M958.55M987.75M968.57M979.49M991.81M981.19M969.45M965.25M957.02M942.65M936.97M929.58M
Shareholder's Equity (Quarter) -107.01M-119.51M-126.61M-131.93M-133.60M267.32M259.42M257.65M255.80M541.91M534.87M1,061.87M1,045.03M1,029.09M1,015.58M1,013.95M976.72M993.74M966.98M955.16M958.55M987.75M968.57M979.49M991.81M981.19M969.45M965.25M957.02M942.65M936.97M929.58M
Liabilities and Shareholders Equity (Quarter) 162.75M356.38M327.32M320.97M323.85M607.86M631.52M1,219.95M2,138.29M2,136.87M2,138.93M2,159.02M2,134.42M1,932.80M1,906.60M1,896.11M1,862.41M1,657.42M1,640.66M1,525.19M1,505.92M1,482.67M1,471.75M1,451.36M1,449.24M1,463.18M1,470.60M1,499.48M
Treasury Shares (Quarter) 0.86M1.64M2.70M0.20M0.20M0.09M0.13M0.20M0.20M5.29M0.07M0.30M12.98M2.17M2.16M13.31M2.16M11.24M1.31M1.31M1.13M0.27M0.16M0.26M0.26M
Retained Earnings (Quarter) -0.04M-165.77M-177.94M-192.01M0.69M0.39M0.12M-288.19M-338.88M-397.17M-453.37M-2.63M-9.50M-591.59M-655.01M-9.29M-5.59M-757.05M-1.93M-1.01M-878.18M-921.91M-959.92M-992.81M-0.13M-1069.50M-1098.98M-0.04M