Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,670 | 180,563 | 113,131 | 82,487 | 125,484 |
| Marketable Securities | 183,819 | 181,196 | 229,780 | 238,721 | 181,808 |
| Receivables | 130,037 | 118,029 | 109,184 | 117,318 | 119,035 |
| TOTAL | $490,086 | $506,709 | $479,784 | $464,663 | $452,570 |
| Non-Current Assets | |||||
| PPE Net | 215,911 | 186,785 | 182,896 | 181,770 | 177,876 |
| Intangibles | 693,850 | 696,127 | 698,411 | 703,170 | 708,332 |
| Other Non-Current Assets | 113,681 | 109,856 | 109,511 | 113,574 | 110,467 |
| TOTAL | $1,023,442 | $992,768 | $990,818 | $998,514 | $996,675 |
| Total Assets | $1,513,528 | $1,499,477 | $1,470,602 | $1,463,177 | $1,449,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38,557 | 188,232 | 188,051 | 187,871 |
| Accounts payable and accrued liabilities | 39,006 | 17,612 | 10,829 | 13,344 | 9,802 |
| Accrued Expenses | 45,523 | 70,669 | 60,421 | 45,282 | 37,165 |
| Other current liabilities | 11,244 | 7,499 | 45,757 | 42,373 | 38,442 |
| TOTAL | $163,440 | $193,998 | $328,915 | $312,803 | $300,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,620 | 323,282 | 149,893 | 149,883 | 149,874 |
| Deferred Revenues | 39,560 | 35,234 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 49,322 | 52,619 | 54,829 | 57,844 | 41,463 |
| TOTAL | $372,942 | $375,901 | $204,722 | $207,727 | $191,337 |
| Total Liabilities | $536,382 | $569,899 | $533,637 | $520,530 | $492,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,500 | 151,800 | 149,400 | 147,400 | 144,800 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,135,011 | -1,114,487 | -1,098,982 | -1,069,499 | -1,031,958 |
| Other shareholders' equity | -423 | -41 | -12 | -169 | -130 |
| TOTAL | $977,146 | $929,578 | $936,965 | $942,647 | $957,023 |
| Total Liabilities And Equity | $1,513,528 | $1,499,477 | $1,470,602 | $1,463,177 | $1,449,245 |