Name: FSLY Balance Sheet - Fastly Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FSLY - Fastly, Inc.

USD | NASDAQ | Technology

FSLY Balance Sheet - Fastly Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	180.6	286.2	107.9	143.4	166.1	62.9	16.1	37.0	31.3	-
Restricted Cash	0.0	0.0	0.2	0.2	0.9	1.0	70.1	0.0	0.1	-
Short Term Investments	181.2	9.7	214.8	374.6	-	-	-	-	-	-
Cash And Short Term Investments	361.8	295.9	322.7	518.0	166.1	62.9	16.1	37.0	31.3	-
Receivables
Accounts Receivable	118.0	116.0	120.5	89.6	64.6	50.3	37.1	24.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	26.9	28.3	20.5	28.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	108.3	78.0	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	17.6	6.0	5.6	4.8	9.3	9.2	4.6	2.3	-	-
Short Term Debt	38.6	0.0	-	-
Non-Current Liabilities
Long Term Debt	323.3	337.6	343.5	704.7	933.2	0.0	20.1	-	-	-
Operating Lease Liabilities Non-Current	43.9	39.6	48.5
Common Equity
Common Stock	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,044.1	1,958.2	1,815.2	1,666.1
Supplementary Data
Total Debt	361.8	337.6	343.5	704.7	933.2	0.0	20.1	-	-	-
Net debt	0.1	41.7	20.8	186.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	146.7	180.6	113.1	82.5	125.5	286.2	217.5	147.2	150.8	107.9	270.3	273.7	348.5	143.4	87.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	130.0	118.0	109.2	117.3	119.0	116.0	116.8	113.9	107.5	120.5	98.6	78.3	85.3	89.6	72.9	68.2	73.7	64.6	54.2	56.1	52.4	-	42.6	58.3	43.0	37.1	33.9	28.5	-	24.7	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	29.6	26.9	27.7	26.1	26.2	28.3	28.0	25.3	23.2	20.5	24.5	29.5	29.7	28.9	31.3	29.0	23.6	32.2
Other Current Assets	11.7	10.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	490.1	506.7	479.8	464.7	452.6	440.2	453.1	451.0	460.2	463.7	551.5	505.1	661.6	636.5	637.2	579.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	320.3	310.9	302.8	286.1	278.9	270.2	254.8	228.0	190.8	166.1	-	145.0	122.8	121.8	108.3	102.8	97.9	-	78.0	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	141.3	131.0	122.5	107.0	105.0	95.6
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	179.0	179.9	180.4	179.1	174.0	174.6
Long Term Investments	-	-	-	-	-	-	0.0	0.0	1.7	6.1	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	670.4	670.4	670.4	670.4	670.4	670.4	670.4	670.4	670.4	670.4	670.4	670.4	670.2	670.2	670.2	670.2	637.6	636.8
Intangible Assets	23.5	25.8	28.1	32.8	38.0	42.9	47.8	52.7	57.6	62.5	67.4	72.6	77.7	82.9	88.5	94.0	97.3
Operating Lease Right Of Use Assets	57.7	52.1	53.1	54.0	48.8	50.4	47.7	52.5	54.4	55.2	52.9	56.7	60.6	68.4	72.4	69.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	56.0	57.8	56.5	59.6	61.7	68.4	72.6	79.2	84.0	90.8	94.4	95.6	94.8	92.6	73.3	60.2	30.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,513.5	1,499.5	1,470.6	1,463.2	1,449.2	1,451.4	1,471.8	1,482.7	1,505.9	1,525.2	1,640.7	1,657.4	1,862.4	1,896.1	1,906.6	1,932.8

Current Liabilities
Accounts Payable	39.0	17.6	10.8	13.3	9.8	6.0	11.4	5.5	5.5	5.6	5.7	5.6	4.7	4.8	8.3	10.0	8.2	9.3	7.8	10.2	12.0	-	12.3	6.1	9.5	4.6	6.8	5.8	-	2.3	-	-	-	-	-
Short Term Debt	0.0	38.6	188.2	188.1	187.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	39.6	35.2	34.6	34.4	31.3	26.5	29.7	33.9	38.2	33.8	33.3	28.1	24.6	28.0	22.7	25.5	28.5
Operating Lease Liabilities Current	28.1	24.4	23.7	23.7	27.0	25.2	23.9	25.4	22.6	24.0	21.5	20.6	20.5	23.0	20.9	19.2
Accrued Expenses	45.5	70.7	60.4	45.3	37.2	41.6	40.9	34.4	35.6	61.8	56.6	47.0	42.3	61.2	54.2	49.9	49.9	36.1
Other Current Liabilities	11.2	7.5	45.8	42.4	38.4	29.3	33.3	35.7	44.6	40.5	40.2	36.2	32.9	34.4	33.4	33.7	36.6
Total Current Liabilities	163.4	194.0	328.9	312.8	300.9	104.5	114.2	109.3	120.2	147.7	143.3	131.6	125.2	152.3	144.6

Non-Current Liabilities
Long Term Debt	323.6	323.3	149.9	149.9	149.9	337.6	344.5	344.2	343.8	343.5	472.8	472.4	705.4	704.7	704.0	703.4	934.1	933.2	932.3	931.4	930.3	-	26.0	24.9	26.0	25.2	15.5	17.9	-	39.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	46.0	43.9	47.1	48.6	36.6	39.6	40.6	44.6	46.9	48.5	47.8	51.4	56.3	61.3	62.8	60.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.3	8.7	7.7	9.3	4.8	4.5	3.0	3.4	2.8	4.4	4.3	7.2	6.1	7.1	7.2	7.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	536.4	569.9	533.6	520.5	492.2	486.1	502.3	501.5	514.1	545.7	672.1	669.7	903.9	941.0	939.6	939.1