Fastly, Inc.
FSLY
$6.95
$0.040.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.21M | 307.29M | 295.88M | 308.25M | 311.77M |
| Total Receivables | 117.32M | 119.04M | 115.99M | 116.80M | 113.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.14M | 26.24M | 28.33M | 28.01M | 25.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 464.66M | 452.57M | 440.20M | 453.06M | 450.96M |
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| Total Current Assets | 464.66M | 452.57M | 440.20M | 453.06M | 450.96M |
| Net Property, Plant & Equipment | 154.67M | 146.38M | 150.03M | 151.69M | 157.91M |
| 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 | 113.91M | 118.28M | 122.38M | 124.08M | 124.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.57M | 61.67M | 68.40M | 72.58M | 79.18M |
| Total Assets | 1.46B | 1.45B | 1.45B | 1.47B | 1.48B |
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| Total Accounts Payable | 13.34M | 9.80M | 6.04M | 11.35M | 5.53M |
| Total Accrued Expenses | 40.74M | 32.89M | 37.36M | 36.85M | 30.48M |
| Short-term Debt | -- | 187.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.80M | 27.61M | 27.48M | 28.74M | 33.58M |
| Total Finance Division Other Current Liabilities | 46.91M | 42.71M | 33.57M | 37.26M | 39.72M |
| Total Other Current Liabilities | 46.91M | 42.71M | 33.57M | 37.26M | 39.72M |
| Total Current Liabilities | 312.80M | 300.89M | 104.46M | 114.21M | 109.30M |
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| Total Current Liabilities | 312.80M | 300.89M | 104.46M | 114.21M | 109.30M |
| Long-Term Debt | 149.88M | 149.87M | 337.61M | 344.50M | 344.17M |
| Short-term Debt | -- | 187.87M | -- | -- | -- |
| Capital Leases | 48.58M | 36.62M | 39.56M | 40.57M | 44.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27M | 4.85M | 4.48M | 3.03M | 3.38M |
| Total Liabilities | 520.53M | 492.22M | 486.11M | 502.30M | 501.49M |
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| Common Stock & APIC | 2.01B | 1.99B | 1.96B | 1.93B | 1.90B |
| Retained Earnings | -1.07B | -1.03B | -992.81M | -959.92M | -921.91M |
| Treasury Stock & Other | -169.00K | -130.00K | -100.00K | -22.00K | -282.00K |
| Total Common Equity | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M |
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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 | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 942.65M | 957.02M | 965.25M | 969.45M | 981.19M |
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