Fastly, Inc.
FSLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,131 | $82,487 | $125,484 | $286,175 |
| Short-Term Investments | $229,780 | $238,721 | $181,808 | $9,707 |
| Receivables | $109,184 | $117,318 | $119,035 | $115,988 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,689 | $26,137 | $26,243 | $28,325 |
| Total Curr. Assets | $479,784 | $464,663 | $452,570 | $440,195 |
| Property Plant & Equip (Net) | $153,846 | $238,471 | $232,846 | $239,367 |
| Goodwill | $670,356 | $670,356 | $670,356 | $670,356 |
| Intangibles | $110,155 | $32,814 | $37,976 | $42,876 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,461 | $56,873 | $55,497 | $58,565 |
| Total NC Assets | $990,818 | $998,514 | $996,675 | $1,011,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,470,602 | $1,463,177 | $1,449,245 | $1,451,359 |
| Liabilities | – | – | – | – |
| Payables | $10,829 | $13,344 | $9,802 | $6,044 |
| Short-Term Debt | $211,908 | $211,805 | $215,476 | $27,483 |
| Tax Payable | $0 | $4,540 | $4,272 | $4,266 |
| Deferred Revenue | $0 | $34,356 | $31,316 | $26,511 |
| Other Curr. Liab. | $106,178 | $48,758 | $40,019 | $40,152 |
| Total Curr. Liab. | $328,915 | $312,803 | $300,885 | $104,456 |
| LT Debt | $196,999 | $198,460 | $186,489 | $377,175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,723 | $9,267 | $4,848 | $4,478 |
| Total NC Liab. | $204,722 | $207,727 | $191,337 | $381,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,782 | $72,330 | $64,220 | $67,044 |
| Total Liabilities | $533,637 | $520,530 | $492,222 | $486,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,098,982 | -$1,069,499 | -$1,031,958 | -$992,810 |
| AOCI | -$12 | -$169 | -$130 | -$100 |
| Other Equity | $2,035,956 | $2,012,312 | $1,989,108 | $1,958,157 |
| Total Equity | $936,965 | $942,647 | $957,023 | $965,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,470,602 | $1,463,177 | $1,449,245 | $1,451,359 |
| Net Debt | $295,776 | $327,778 | $276,481 | $118,483 |