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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,798 | 146,670 | 180,563 | 113,131 | 82,487 |
| Marketable Securities | 247,700 | 183,819 | 181,196 | 229,780 | 238,721 |
| Receivables | 114,216 | 130,037 | 118,029 | 109,184 | 117,318 |
| TOTAL | $479,047 | $490,086 | $506,709 | $479,784 | $464,663 |
| Non-Current Assets | |||||
| PPE Net | 220,354 | 215,911 | 186,785 | 182,896 | 181,770 |
| Intangibles | 691,588 | 693,850 | 696,127 | 698,411 | 703,170 |
| Other Non-Current Assets | 112,654 | 113,681 | 109,856 | 109,511 | 113,574 |
| TOTAL | $1,024,596 | $1,023,442 | $992,768 | $990,818 | $998,514 |
| Total Assets | $1,503,643 | $1,513,528 | $1,499,477 | $1,470,602 | $1,463,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 38,557 | 188,232 | 188,051 |
| Accounts payable and accrued liabilities | 20,124 | 39,006 | 17,612 | 10,829 | 13,344 |
| Accrued Expenses | 52,937 | 45,523 | 70,669 | 60,421 | 45,282 |
| Other current liabilities | 5,096 | 11,244 | 7,499 | 45,757 | 42,373 |
| TOTAL | $142,523 | $163,440 | $193,998 | $328,915 | $312,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,958 | 323,620 | 323,282 | 149,893 | 149,883 |
| Deferred Revenues | 34,266 | 39,560 | 35,234 | N/A | N/A |
| Other Non-Current Liabilities | 46,345 | 49,322 | 52,619 | 54,829 | 57,844 |
| TOTAL | $370,303 | $372,942 | $375,901 | $204,722 | $207,727 |
| Total Liabilities | $512,826 | $536,382 | $569,899 | $533,637 | $520,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,300 | 156,500 | 151,800 | 149,400 | 147,400 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,150,602 | -1,135,011 | -1,114,487 | -1,098,982 | -1,069,499 |
| Other shareholders' equity | -493 | -423 | -41 | -12 | -169 |
| TOTAL | $990,817 | $977,146 | $929,578 | $936,965 | $942,647 |
| Total Liabilities And Equity | $1,503,643 | $1,513,528 | $1,499,477 | $1,470,602 | $1,463,177 |