Fastly Inc. (FSLY)
NYSE: FSLY
· Real-Time Price · USD
6.95
0.04 (0.65%)
At close: Aug 15, 2025, 11:46 AM
Fastly Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 82.49M | 125.48M | 286.18M | 217.51M | 147.2M | 150.81M | 107.92M | 270.3M | 273.74M | 348.46M | 143.39M | 87.9M | 62.51M | 245.79M | 166.07M | 282.13M | 687.99M | 948.78M |
Short-Term Investments | 238.72M | 181.81M | 9.71M | 90.73M | 164.57M | 178.68M | 214.8M | 158.06M | 123.61M | 198.12M | 374.58M | 445.05M | 419.9M | 393.95M | 361.8M | 361.29M | 241.74M | 147.79M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.74M | 6.09M | 32.28M | 78.04M | 117.52M | 165.1M | 186.07M | 284.95M | 394.46M | 528.91M | 429.49M | 173.23M | 29.93M |
Other Long-Term Assets | 59.57M | 55.5M | 68.4M | 72.58M | 79.18M | 163.54M | 90.78M | 94.35M | 95.55M | 58.83M | 92.62M | 73.26M | 60.2M | 30.02M | 29.47M | 28.14M | 27.58M | 56.92M |
Receivables | 117.32M | 119.03M | 115.99M | 116.8M | 113.88M | 107.52M | 120.5M | 98.62M | 78.3M | 85.34M | 89.58M | 72.91M | 68.22M | 73.72M | 64.63M | 54.23M | 56.06M | 52.36M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 26.14M | 26.24M | 28.32M | 28.01M | 25.31M | n/a | 20.45M | 24.48M | 29.5M | 29.72M | 28.93M | n/a | n/a | 23.62M | n/a | 22.23M | 87K | 87K |
Total Current Assets | 464.66M | 452.57M | 440.19M | 453.06M | 450.95M | 460.21M | 463.67M | 551.46M | 505.14M | 661.64M | 636.48M | 637.18M | 579.67M | 737.08M | 624.65M | 719.88M | 1.01B | 1.17B |
Property-Plant & Equipment | 235.77M | 232.85M | 229.53M | 227.99M | 229.51M | 231.99M | 231.82M | 224.84M | 235.78M | 276.5M | 248.82M | 251.45M | 243.81M | 238M | 229.69M | 217.88M | 179.1M | 161.91M |
Goodwill & Intangibles | 703.17M | 708.33M | 713.23M | 718.13M | 723.03M | 727.93M | 732.83M | 737.73M | 742.91M | 747.92M | 753.09M | 758.64M | 764.16M | 734.86M | 739.4M | 743.54M | 748.86M | 752.02M |
Total Long-Term Assets | 998.51M | 996.67M | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.09B | 1.15B | 1.2B | 1.26B | 1.27B | 1.35B | 1.4B | 1.53B | 1.42B | 1.13B | 970.86M |
Total Assets | 1.46B | 1.45B | 1.45B | 1.47B | 1.48B | 1.51B | 1.53B | 1.64B | 1.66B | 1.86B | 1.9B | 1.91B | 1.93B | 2.13B | 2.15B | 2.14B | 2.14B | 2.14B |
Account Payables | 13.34M | 9.8M | 6.04M | 11.35M | 5.53M | 5.49M | 5.61M | 5.72M | 5.56M | 4.67M | 4.79M | 8.27M | 10.01M | 8.25M | 9.26M | 7.77M | 10.2M | 12.02M |
Deferred Revenue | n/a | 31.32M | n/a | n/a | 33.86M | 38.24M | 33.82M | 56.59M | 28.12M | 24.6M | 28.05M | 22.73M | 25.48M | 28.45M | 26.42M | 21.63M | 22.67M | 18.17M |
Short-Term Debt | 211.8M | 187.87M | n/a | n/a | 33.58M | n/a | 39.73M | 40.78M | 42.81M | n/a | n/a | 48.73M | 47.33M | 45.45M | n/a | 38.68M | 34.49M | 30.92M |
Other Current Liabilities | 87.66M | 20.36M | 33.57M | 74.11M | -11.1M | 25.97M | 13.89M | 34.38M | -6.96M | 21.62M | 47.3M | -5.94M | -9M | -10.56M | 41.26M | -14.3M | -10.35M | -3.23M |
Total Current Liabilities | 312.8M | 300.88M | 104.46M | 114.21M | 109.3M | 120.23M | 147.69M | 143.34M | 131.6M | 125.2M | 152.32M | 144.6M | 140.99M | 140.17M | 124.97M | 107.27M | 103.03M | 98.3M |
Long-Term Debt | 198.46M | 149.87M | 337.61M | 344.5M | 344.17M | 343.84M | 343.51M | 472.82M | 472.37M | 705.38M | 704.71M | 704.04M | 703.38M | 934.12M | 933.21M | 932.3M | 931.38M | 930.29M |
Other Long-Term Liabilities | 9.27M | 4.85M | 4.48M | 3.03M | 3.38M | 2.76M | 4.42M | 4.3M | 7.22M | 6.14M | 7.08M | 7.2M | 7.56M | 2.21M | 2.58M | 1.87M | 257K | 2.23M |
Total Long-Term Liabilities | 207.73M | 191.34M | 381.65M | 388.09M | 392.18M | 393.89M | 398.01M | 528.76M | 538.06M | 778.65M | 788.63M | 795.02M | 798.07M | 1.02B | 1.01B | 1.02B | 1B | 994.96M |
Total Liabilities | 520.53M | 492.22M | 486.11M | 502.3M | 501.49M | 514.12M | 545.7M | 672.09M | 669.66M | 903.86M | 940.96M | 939.62M | 939.06M | 1.16B | 1.14B | 1.12B | 1.11B | 1.09B |
Total Debt | 410.26M | 401.96M | 404.66M | 413.8M | 422.38M | 425.69M | 433.32M | 565.24M | 573.65M | 817.79M | 833.54M | 836.54M | 837.84M | 1.06B | 1.05B | 1.05B | 1.03B | 1.02B |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -1.07B | -1.03B | -992.81M | -959.92M | -921.91M | -878.18M | -834.75M | -811.37M | -757.05M | -746.35M | -701.66M | -655.01M | -591.59M | -575.15M | -510.89M | -453.37M | -397.17M | -338.88M |
Comprehensive Income | -169K | -130K | -100K | -22K | -282K | -1.04M | -1.01M | -1.93M | -3.15M | -5.59M | -9.29M | -12.68M | -12.54M | -9.5M | -2.63M | -420K | -261K | -137K |
Shareholders Equity | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M | 979.49M | 968.57M | 987.75M | 958.55M | 955.16M | 966.98M | 993.74M | 976.72M | 1.01B | 1.02B | 1.03B | 1.05B |
Total Investments | n/a | 181.81M | 9.71M | 90.73M | 164.57M | 180.42M | 220.89M | 158.06M | 123.61M | 315.63M | 539.69M | 631.11M | 704.86M | 788.41M | 890.71M | 790.78M | 414.97M | 177.72M |