Fastly Balance Sheet
NASDAQ: FSLYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fastly financial position
At the end of fiscal 2025, Fastly reported total assets of $1.50 billion, up 3.3% from a year earlier against total liabilities of $569.9 million. Shareholders' equity stood at $929.6 million, or 62.0% of assets. The company held $180.6 million in cash and equivalents against $361.8 million of debt, a net debt position of $181.3 million.
The current ratio (current assets divided by current liabilities) was 2.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Fastly balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 180.56M | 286.18M | 107.92M | 143.39M | 166.07M | 62.90M | 16.14M | 36.96M | 31.31M |
| Short-Term Investments | 181.20M | 9.71M | 214.80M | 374.58M | 361.80M | 131.28M | 114.97M | 46.68M | — |
| Receivables | 118.03M | 115.99M | 120.50M | 89.58M | 64.63M | 50.26M | 37.14M | 24.73M | — |
| Total Current Assets | 506.71M | 440.19M | 463.67M | 636.48M | 624.65M | 261.26M | 249.32M | 117.27M | — |
| Property, Plant & Equipment | 186.78M | 179.10M | 176.61M | 180.38M | 166.96M | 95.98M | 60.04M | 42.35M | — |
| Goodwill | 670.36M | 670.36M | 670.36M | 670.18M | 636.80M | 635.59M | 372.00K | 360.00K | 382.00K |
| Intangible Assets | 25.77M | 42.88M | 62.48M | 82.90M | 102.60M | 121.74M | 1.13M | 610.00K | — |
| Long-Term Investments | — | 0 | 6.09M | 165.10M | 528.91M | 20.45M | 0 | — | — |
| Total Assets | 1.50B | 1.45B | 1.53B | 1.90B | 2.16B | 1.22B | 320.97M | 162.75M | — |
| Accounts Payable | 17.61M | 6.04M | 5.61M | 4.79M | 9.26M | 9.15M | 4.60M | 2.33M | — |
| Short-Term Debt | 38.56M | 0 | — | — | 0 | — | 4.47M | 11.37M | — |
| Total Current Liabilities | 194.00M | 104.46M | 147.69M | 152.32M | 131.87M | 94.09M | 37.12M | 31.75M | — |
| Long-Term Debt | 323.28M | 337.61M | 343.51M | 704.71M | 933.21M | 0 | 20.08M | 39.44M | — |
| Total Liabilities | 569.90M | 486.11M | 545.70M | 940.96M | 1.15B | 158.09M | 63.32M | 75.10M | — |
| Shareholders' Equity | 929.58M | 965.25M | 979.49M | 955.16M | 1.01B | 1.06B | 257.65M | -131.93M | -107.01M |
| Retained Earnings | -1.11B | -992.81M | -834.75M | -701.66M | -510.89M | -288.19M | -192.01M | -146.19M | — |
| Total Debt | 361.84M | 337.61M | 343.51M | 704.71M | 933.21M | 0 | 24.55M | 50.81M | — |
| Net Cash (Debt) | -80.00K | -41.73M | -20.79M | -186.74M | -405.34M | 194.18M | 106.56M | 32.83M | 31.31M |
| Shares Outstanding | 151.50M | 142.10M | 132.99M | 124.34M | 118.81M | 113.62M | 94.82M | 25.03M | — |
This table shows 9 annual periods of Fastly's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FSLY's reporting calendar. What is a balance sheet?