Fastly, Inc. (FSLY) quarterly balance sheet — complete assets, liabilities & equity history
Fastly, Inc. (FSLY) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 507.78M | 479.05M | 490.09M | 506.71M | 479.78M | 464.66M | 452.57M | 440.19M | 453.06M | 450.95M | 460.21M | 463.67M | 551.46M | 505.14M | 661.64M | 636.48M | 637.18M | 579.67M | 737.08M | 624.65M |
| Cash & Short-Term Investments | 365.22M | 337.5M | 330.49M | 361.76M | 342.91M | 321.21M | 307.29M | 295.88M | 308.25M | 311.76M | 329.49M | 322.72M | 428.36M | 397.35M | 546.58M | 517.97M | 532.95M | 482.42M | 639.74M | 527.86M |
| Cash Only | 113.51M | 89.8M | 146.67M | 180.56M | 113.13M | 82.49M | 125.48M | 286.18M | 217.51M | 147.2M | 150.81M | 107.92M | 270.3M | 273.74M | 348.46M | 143.39M | 87.9M | 62.51M | 245.79M | 166.07M |
| Short-Term Investments | 251.71M | 247.7M | 183.82M | 181.2M | 229.78M | 238.72M | 181.81M | 9.71M | 90.73M | 164.57M | 178.68M | 214.8M | 158.06M | 123.61M | 198.12M | 374.58M | 445.05M | 419.9M | 393.95M | 361.8M |
| Accounts Receivable | 115.35M | 114.22M | 130.04M | 118.03M | 109.18M | 117.32M | 119.03M | 115.99M | 116.8M | 113.88M | 107.52M | 120.5M | 98.62M | 78.3M | 85.34M | 89.58M | 72.91M | 68.22M | 73.72M | 64.63M |
| Days Sales Outstanding | 55.52 | 60.62 | 64.52 | 60.55 | 65.85 | 72.32 | 73.2 | 76.17 | 77.34 | 76.1 | 77.7 | 73.16 | 63.67 | 60.62 | 66.95 | 62.64 | 59.83 | 62.99 | 60.81 | 55.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 27.21M | 0 | 29.56M | 26.92M | 0 | 26.14M | 26.24M | 28.32M | 28.01M | 25.31M | 23.21M | 20.45M | 24.48M | 29.5M | 29.72M | 28.93M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.04B | 1.02B | 1.02B | 992.77M | 990.82M | 998.51M | 996.67M | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.09B | 1.15B | 1.2B | 1.26B | 1.27B | 1.35B | 1.4B | 1.53B |
| Property, Plant & Equipment | 293.58M | 278.57M | 273.61M | 238.85M | 153.85M | 238.47M | 232.85M | 239.37M | 227.99M | 246.95M | 252.48M | 256.33M | 256.36M | 268.44M | 276.5M | 248.82M | 281.8M | 273.12M | 238M | 236.59M |
| Fixed Asset Turnover | 0.66x | 0.66x | 0.68x | 0.88x | 0.81x | 0.63x | 0.61x | 0.60x | 0.58x | 0.53x | 0.52x | 0.54x | 0.49x | 0.45x | 0.45x | 0.45x | 0.39x | 0.40x | 0.43x | 0.43x |
| 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 | 670.36M | 670.36M | 670.19M | 670.18M | 670.16M | 670.19M | 637.57M | 636.8M |
| Intangible Assets | 19.89M | 21.23M | 23.49M | 25.77M | 110.16M | 32.81M | 37.98M | 42.88M | 47.78M | 52.68M | 57.58M | 62.48M | 67.38M | 72.55M | 77.72M | 82.9M | 88.48M | 93.98M | 97.29M | 102.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 6.09M | 32.28M | 78.04M | 117.52M | 165.1M | 186.07M | 284.95M | 394.46M | 528.91M |
| Other Non-Current Assets | 52.38M | 54.44M | 55.98M | 57.79M | 56.46M | 56.87M | 55.5M | 58.56M | 72.58M | 61.74M | 63.56M | 66.27M | 62.84M | 62.89M | 58.83M | 92.62M | 42.91M | 30.89M | 30.02M | 29.47M |
| Total Assets | 1.54B | 1.5B | 1.51B | 1.5B | 1.47B | 1.46B | 1.45B | 1.45B | 1.47B | 1.48B | 1.51B | 1.53B | 1.64B | 1.66B | 1.86B | 1.9B | 1.91B | 1.93B | 2.13B | 2.16B |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 4.99% | 2.77% | 4.44% | 3.32% | -0.08% | -1.31% | -3.76% | -4.84% | -10.3% | -10.54% | -19.14% | -19.56% | -13.95% | -14.25% | -12.74% | -12.18% | -10.86% | -9.55% | -0.18% | 76.98% |
| Total Current Liabilities | 165.66M | 142.52M | 163.44M | 194M | 328.92M | 312.8M | 300.88M | 104.46M | 114.21M | 109.3M | 120.23M | 147.69M | 143.34M | 131.6M | 125.2M | 152.32M | 144.6M | 140.99M | 140.17M | 131.87M |
| Accounts Payable | 17.31M | 20.12M | 39.01M | 17.61M | 10.83M | 13.34M | 9.8M | 6.04M | 11.35M | 5.53M | 5.49M | 5.61M | 5.72M | 5.56M | 4.67M | 4.79M | 8.27M | 10.01M | 8.25M | 9.26M |
| Days Payables Outstanding | 24.68 | 39.94 | 39.29 | 19.63 | 16.88 | 14.55 | 10.54 | 12.22 | 12.43 | 8.43 | 8.37 | 8.41 | 8.41 | 7.94 | 7.42 | 10.58 | 15.06 | 14.71 | 14.61 | 16.33 |
| Short-Term Debt | 0 | 0 | 0 | 38.56M | 188.23M | 188.05M | 187.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 33.31M | 34.27M | 46.56M | 41.35M | 34.64M | 34.36M | 31.32M | 26.51M | 29.72M | 33.86M | 38.24M | 33.82M | 33.25M | 28.12M | 24.6M | 28.05M | 22.73M | 25.48M | 28.45M | 26.42M |
| Other Current Liabilities | 14.29M | 5.1M | 23.87M | 47.58M | 45.57M | 29.06M | 20.36M | 21.32M | 20.74M | 14.96M | 17.14M | 40.8M | 33.33M | 26.98M | 21.62M | 47.3M | 29.36M | 20.51M | 23.83M | 14.15M |
| Current Ratio | 3.07x | 3.36x | 3.00x | 2.61x | 1.46x | 1.49x | 1.50x | 4.21x | 3.97x | 4.13x | 3.83x | 3.14x | 3.85x | 3.84x | 5.28x | 4.18x | 4.41x | 4.11x | 5.26x | 4.74x |
| Quick Ratio | 3.07x | 3.36x | 3.00x | 2.61x | 1.46x | 1.49x | 1.50x | 4.21x | 3.97x | 4.13x | 3.83x | 3.14x | 3.85x | 3.84x | 5.28x | 4.18x | 4.41x | 4.11x | 5.26x | 4.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 374.76M | 370.3M | 372.94M | 375.9M | 204.72M | 207.73M | 191.34M | 381.65M | 388.09M | 392.18M | 393.89M | 398.01M | 528.76M | 538.06M | 778.65M | 788.63M | 795.02M | 798.07M | 1.02B | 1.01B |
| Long-Term Debt | 324.3M | 323.96M | 323.62M | 323.28M | 149.89M | 149.88M | 149.87M | 337.61M | 344.5M | 344.17M | 343.84M | 343.51M | 472.82M | 472.37M | 705.38M | 704.71M | 704.04M | 703.38M | 934.12M | 933.21M |
| Capital Lease Obligations | 48.38M | 44.23M | 46.02M | 43.92M | 47.11M | 48.58M | 36.62M | 39.56M | 40.56M | 44.63M | 47.3M | 50.09M | 51.63M | 58.47M | 67.13M | 76.85M | 83.78M | 87.14M | 81.2M | 77.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.08M | 2.11M | 3.3M | 8.7M | 7.72M | 9.27M | 4.85M | 4.48M | 3.03M | 3.38M | 2.76M | 4.42M | 4.3M | 7.22M | 6.14M | 7.08M | 7.2M | 7.56M | 2.21M | 2.58M |
| Total Liabilities | 540.41M | 512.83M | 536.38M | 569.9M | 533.64M | 520.53M | 492.22M | 486.11M | 502.3M | 501.49M | 514.12M | 545.7M | 672.09M | 669.66M | 903.86M | 940.96M | 939.62M | 939.06M | 1.16B | 1.15B |
| Total Debt | 410.54M | 398.29M | 397.75M | 430.19M | 408.91M | 410.26M | 401.96M | 404.66M | 413.8M | 422.38M | 425.69M | 433.32M | 565.24M | 573.65M | 817.79M | 833.54M | 836.54M | 837.84M | 1.06B | 1.05B |
| Net Debt | 297.03M | 308.49M | 251.08M | 249.62M | 295.78M | 327.78M | 276.48M | 118.48M | 196.29M | 275.18M | 274.88M | 325.4M | 294.94M | 299.91M | 469.33M | 690.15M | 748.65M | 775.33M | 814.98M | 885.94M |
| Debt / Equity | 0.41x | 0.40x | 0.41x | 0.46x | 0.44x | 0.44x | 0.42x | 0.42x | 0.43x | 0.43x | 0.43x | 0.44x | 0.58x | 0.58x | 0.85x | 0.87x | 0.87x | 0.84x | 1.09x | 1.04x |
| Debt / EBITDA | 81.57x | 725.49x | - | 160.64x | - | - | - | - | - | - | - | - | - | - | - | 757.07x | - | - | - | - |
| Net Debt / EBITDA | 59.02x | 561.92x | - | 93.21x | - | - | - | - | - | - | - | - | - | - | - | 626.84x | - | - | - | - |
| Interest Coverage | -2.54x | -3.58x | -6.46x | -3.63x | -8.15x | -10.69x | -11.12x | -24.79x | -78.41x | -91.82x | -73.40x | -31.06x | -62.01x | -7.60x | -35.73x | -33.62x | -44.84x | -9.64x | -38.60x | -35.09x |
| Total Equity | 1B | 990.82M | 977.15M | 929.58M | 936.97M | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M | 979.49M | 968.57M | 987.75M | 958.55M | 955.16M | 966.98M | 993.74M | 976.72M | 1.01B |
| Equity Growth % | 7.11% | 5.11% | 2.1% | -3.7% | -3.35% | -3.93% | -3.51% | -1.45% | 0.09% | -0.66% | 3.47% | 2.55% | 0.16% | -0.6% | -1.86% | -5.8% | -4.79% | -3.44% | -6.54% | -4.51% |
| Book Value per Share | 6.27 | 6.29 | 6.36 | 6.18 | 6.33 | 6.47 | 6.68 | 6.84 | 6.96 | 7.14 | 7.37 | 7.43 | 7.46 | 7.73 | 7.64 | 7.73 | 7.90 | 8.20 | 8.16 | 8.58 |
| Total Shareholders' Equity | 1B | 990.82M | 977.15M | 929.58M | 936.97M | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M | 991.81M | 979.49M | 968.57M | 987.75M | 958.55M | 955.16M | 966.98M | 993.74M | 976.72M | 1.01B |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -1.16B | -1.15B | -1.14B | -1.11B | -1.1B | -1.07B | -1.03B | -992.81M | -959.92M | -921.91M | -878.18M | -834.75M | -811.37M | -757.05M | -746.35M | -701.66M | -655.01M | -591.59M | -575.15M | -510.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -629K | -493K | -423K | -41K | -12K | -169K | -130K | -100K | -22K | -282K | -521K | -1.01M | -1.93M | -3.15M | -5.59M | -9.29M | -12.68M | -12.54M | -9.5M | -2.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |