Fastly Quarterly Balance Sheet
NASDAQ: FSLYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 29.32 +0.07%
Fastly financial position
As of Jun 30, 2026, Fastly reported total assets of $1.50 billion, up 2.8% from a year earlier against total liabilities of $512.8 million. Shareholders' equity stood at $990.8 million, or 65.9% of assets. The company held $89.8 million in cash and equivalents against $324.0 million of debt, a net debt position of $234.2 million.
The current ratio (current assets divided by current liabilities) was 3.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Fastly balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.80M | 146.67M | 180.56M | 113.13M | 82.49M | 125.48M | 286.18M | 217.51M | 147.20M | 150.81M | 107.92M | 270.30M |
| Short-Term Investments | 247.70M | 183.82M | 181.20M | 229.78M | 238.72M | 181.81M | 9.71M | 90.73M | 164.57M | 178.68M | 214.80M | 158.06M |
| Receivables | 114.22M | 130.04M | 118.03M | 109.18M | 117.32M | 119.03M | 115.99M | 116.80M | 113.88M | 107.52M | 120.50M | 98.62M |
| Total Current Assets | 479.05M | 490.09M | 506.71M | 479.78M | 464.66M | 452.57M | 440.19M | 453.06M | 450.95M | 460.21M | 463.67M | 551.46M |
| Property, Plant & Equipment | 220.35M | 215.91M | 186.78M | 182.90M | 181.77M | 177.88M | 179.10M | 180.29M | 177.06M | 177.57M | 176.61M | 171.91M |
| Goodwill | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M |
| Intangible Assets | 21.23M | 23.49M | 25.77M | 28.05M | 32.81M | 37.98M | 42.88M | 47.78M | 52.68M | 57.58M | 62.48M | 67.38M |
| Long-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 1.74M | 6.09M | 32.28M |
| Total Assets | 1.50B | 1.51B | 1.50B | 1.47B | 1.46B | 1.45B | 1.45B | 1.47B | 1.48B | 1.51B | 1.53B | 1.64B |
| Accounts Payable | 20.12M | 39.01M | 17.61M | 10.83M | 13.34M | 9.80M | 6.04M | 11.35M | 5.53M | 5.49M | 5.61M | 5.72M |
| Short-Term Debt | 0 | 0 | 38.56M | 188.23M | 188.05M | 187.87M | 0 | — | — | — | — | — |
| Total Current Liabilities | 142.52M | 163.44M | 194.00M | 328.92M | 312.80M | 300.88M | 104.46M | 114.21M | 109.30M | 120.23M | 147.69M | 143.34M |
| Long-Term Debt | 323.96M | 323.62M | 323.28M | 149.89M | 149.88M | 149.87M | 337.61M | 344.50M | 344.17M | 343.84M | 343.51M | 472.82M |
| Total Liabilities | 512.83M | 536.38M | 569.90M | 533.64M | 520.53M | 492.22M | 486.11M | 502.30M | 501.49M | 514.12M | 545.70M | 672.09M |
| Shareholders' Equity | 990.82M | 977.15M | 929.58M | 936.97M | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M | 979.49M | 968.57M |
| Retained Earnings | -1.15B | -1.14B | -1.11B | -1.10B | -1.07B | -1.03B | -992.81M | -959.92M | -921.91M | -878.18M | -834.75M | -811.37M |
| Total Debt | 323.96M | 323.62M | 361.84M | 338.13M | 337.93M | 337.75M | 337.61M | 344.50M | 344.17M | 343.84M | 343.51M | 472.82M |
| Net Cash (Debt) | 13.54M | 6.87M | -80.00K | 4.79M | -16.73M | -30.45M | -41.73M | -36.25M | -32.40M | -14.35M | -20.79M | -44.47M |
| Shares Outstanding | 159.10M | 156.40M | 151.50M | — | — | 144.70M | 142.10M | 140.10M | 138.40M | 136.50M | 132.99M | 130.70M |
This table shows 12 quarterly periods of Fastly's balance sheet, from Q2 2026 back to Q3 2023, 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?