Fastly Inc
(FSLY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,131 | 82,487 | 125,484 | 286,175 | 217,514 |
| Marketable Securities | 229,780 | 238,721 | 181,808 | 9,707 | 90,733 |
| Receivables | 109,184 | 117,318 | 119,035 | 115,988 | 116,800 |
| TOTAL | $479,784 | $464,663 | $452,570 | $440,195 | $453,058 |
| Non-Current Assets | |||||
| PPE Net | 182,896 | 181,770 | 177,876 | 179,097 | 180,288 |
| Intangibles | 698,411 | 703,170 | 708,332 | 713,232 | 718,132 |
| Other Non-Current Assets | 109,511 | 113,574 | 110,467 | 118,835 | 120,276 |
| TOTAL | $990,818 | $998,514 | $996,675 | $1,011,164 | $1,018,696 |
| Total Assets | $1,470,602 | $1,463,177 | $1,449,245 | $1,451,359 | $1,471,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,232 | 188,051 | 187,871 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,829 | 13,344 | 9,802 | 6,044 | 11,354 |
| Accrued Expenses | 60,421 | 45,282 | 37,165 | 41,622 | 40,854 |
| Other current liabilities | 45,757 | 42,373 | 38,442 | 29,307 | 33,261 |
| TOTAL | $328,915 | $312,803 | $300,885 | $104,456 | $114,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,893 | 149,883 | 149,874 | 337,614 | 344,498 |
| Other Non-Current Liabilities | 54,829 | 57,844 | 41,463 | 44,039 | 43,594 |
| TOTAL | $204,722 | $207,727 | $191,337 | $381,653 | $388,092 |
| Total Liabilities | $533,637 | $520,530 | $492,222 | $486,109 | $502,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,400 | 147,400 | 144,800 | 142,300 | 140,300 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,098,982 | -1,069,499 | -1,031,958 | -992,810 | -959,924 |
| Other shareholders' equity | -12 | -169 | -130 | -100 | -22 |
| TOTAL | $936,965 | $942,647 | $957,023 | $965,250 | $969,454 |
| Total Liabilities And Equity | $1,470,602 | $1,463,177 | $1,449,245 | $1,451,359 | $1,471,754 |