Fastly, Inc.
FSLY
$22.76
$0.934.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50% | 6.76% | 4.53% | 3.86% | -4.01% |
| Total Receivables | 8.10% | -6.93% | -1.44% | 2.63% | -0.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.55% | 5.94% | -0.40% | 16.87% | -19.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.61% | 3.25% | 2.67% | 2.81% | -2.84% |
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| Total Current Assets | 5.61% | 3.25% | 2.67% | 2.81% | -2.84% |
| Net Property, Plant & Equipment | 55.25% | -0.53% | 5.67% | -36.23% | 51.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -76.60% | -3.30% | -3.69% | 175.86% | -65.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | -5.22% | -3.39% | -9.85% | -5.75% |
| Total Assets | 1.96% | 0.51% | 0.96% | -0.15% | -1.39% |
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| Total Accounts Payable | 62.64% | -18.85% | 36.14% | 62.18% | -46.77% |
| Total Accrued Expenses | 17.89% | 37.14% | 23.86% | -11.95% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.28% | 0.05% | -1.70% | 684.03% | -4.37% |
| Total Finance Division Other Current Liabilities | -5.51% | 7.23% | 9.83% | 27.23% | -9.91% |
| Total Other Current Liabilities | -5.51% | 7.23% | 9.83% | 27.23% | -9.91% |
| Total Current Liabilities | -41.02% | 5.15% | 3.96% | 188.05% | -8.54% |
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| Total Current Liabilities | -41.02% | 5.15% | 3.96% | 188.05% | -8.54% |
| Long-Term Debt | 115.68% | 0.01% | 0.01% | -55.61% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | -3.03% | 32.67% | -7.45% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.62% | -16.66% | 91.15% | 8.26% | 47.84% |
| Total Liabilities | 6.80% | 2.52% | 5.75% | 1.26% | -3.22% |
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| Common Stock & APIC | 0.40% | 1.17% | 1.17% | 1.58% | 1.49% |
| Retained Earnings | -1.41% | -2.76% | -3.64% | -3.94% | -3.43% |
| Treasury Stock & Other | -241.67% | 92.90% | -30.00% | -30.00% | -354.55% |
| Total Common Equity | -0.79% | -0.60% | -1.50% | -0.85% | -0.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.79% | -0.60% | -1.50% | -0.85% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -0.60% | -1.50% | -0.85% | -0.43% |
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