Fastly, Inc.
FSLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $82 | $125 | $286 |
| Short-Term Investments | $230 | $239 | $182 | $10 |
| Receivables | $109 | $117 | $119 | $116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $26 | $26 | $28 |
| Total Curr. Assets | $480 | $465 | $453 | $440 |
| Property Plant & Equip (Net) | $154 | $238 | $233 | $239 |
| Goodwill | $670 | $670 | $670 | $670 |
| Intangibles | $110 | $33 | $38 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $57 | $55 | $59 |
| Total NC Assets | $991 | $999 | $997 | $1,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,471 | $1,463 | $1,449 | $1,451 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $10 | $6 |
| Short-Term Debt | $212 | $212 | $215 | $27 |
| Tax Payable | $0 | $5 | $4 | $4 |
| Deferred Revenue | $0 | $34 | $31 | $27 |
| Other Curr. Liab. | $106 | $49 | $40 | $40 |
| Total Curr. Liab. | $329 | $313 | $301 | $104 |
| LT Debt | $197 | $198 | $186 | $377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $5 | $4 |
| Total NC Liab. | $205 | $208 | $191 | $382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $72 | $64 | $67 |
| Total Liabilities | $534 | $521 | $492 | $486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,099 | -$1,069 | -$1,032 | -$993 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $2,036 | $2,012 | $1,989 | $1,958 |
| Total Equity | $937 | $943 | $957 | $965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,471 | $1,463 | $1,449 | $1,451 |
| Net Debt | $296 | $328 | $276 | $118 |