Fastly, Inc.
FSLY
$20.59
-$0.53-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.50M | 330.49M | 361.76M | 342.91M | 321.21M |
| Total Receivables | 114.22M | 130.04M | 118.03M | 109.18M | 117.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.33M | 17.88M | 16.74M | 27.69M | 26.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.68M | 10.18M | -- | -- |
| Total Current Assets | 479.05M | 490.09M | 506.71M | 479.78M | 464.66M |
|
|
|||||
| Total Current Assets | 479.05M | 490.09M | 506.71M | 479.78M | 464.66M |
| Net Property, Plant & Equipment | 278.57M | 273.61M | 238.85M | 153.85M | 154.67M |
| Long-term Investments | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M |
| Goodwill | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M |
| Total Other Intangibles | 21.23M | 23.49M | 25.77M | 110.16M | 113.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.44M | 55.98M | 57.79M | 56.46M | 59.57M |
| Total Assets | 1.50B | 1.51B | 1.50B | 1.47B | 1.46B |
|
|
|||||
| Total Accounts Payable | 20.12M | 39.01M | 17.61M | 10.83M | 13.34M |
| Total Accrued Expenses | 48.37M | 40.36M | 65.87M | 55.87M | 40.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.10M | 28.11M | 62.98M | 211.91M | 211.80M |
| Total Finance Division Other Current Liabilities | 43.93M | 55.97M | 47.53M | 50.31M | 46.91M |
| Total Other Current Liabilities | 43.93M | 55.97M | 47.53M | 50.31M | 46.91M |
| Total Current Liabilities | 142.52M | 163.44M | 194.00M | 328.92M | 312.80M |
|
|
|||||
| Total Current Liabilities | 142.52M | 163.44M | 194.00M | 328.92M | 312.80M |
| Long-Term Debt | 323.96M | 323.62M | 323.28M | 149.89M | 149.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.23M | 46.02M | 43.92M | 47.11M | 48.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11M | 3.30M | 8.70M | 7.72M | 9.27M |
| Total Liabilities | 512.83M | 536.38M | 569.90M | 533.64M | 520.53M |
|
|
|||||
| Common Stock & APIC | 2.14B | 2.11B | 2.04B | 2.04B | 2.01B |
| Retained Earnings | -1.15B | -1.14B | -1.11B | -1.10B | -1.07B |
| Treasury Stock & Other | -493.00K | -423.00K | -41.00K | -12.00K | -169.00K |
| Total Common Equity | 990.82M | 977.15M | 929.58M | 936.97M | 942.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 990.82M | 977.15M | 929.58M | 936.97M | 942.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 990.82M | 977.15M | 929.58M | 936.97M | 942.65M |
|
|
|||||