Fastly, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $89.8M | $146.7M | $180.6M | $113.1M | $82.5M | $125.5M | $286.2M | $217.5M |
| Accounts Receivable | $114.2M | $130.0M | $118.0M | $109.2M | $117.3M | $119.0M | $116.0M | $116.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $479.0M | $490.1M | $506.7M | $479.8M | $464.7M | $452.6M | $440.2M | $453.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $670.4M | $670.4M | $670.4M | $670.4M | $670.4M | $670.4M | $670.4M | $670.4M |
| Intangible Assets (Excl. Goodwill) | $21.2M | $23.5M | $25.8M | $28.1M | $32.8M | $38.0M | $42.9M | $47.8M |
| Total Assets | $1.50B | $1.51B | $1.50B | $1.47B | $1.46B | $1.45B | $1.45B | $1.47B |
| Liabilities | ||||||||
| Accounts Payable | $20.1M | $39.0M | $17.6M | $10.8M | $13.3M | $9.8M | $6.0M | $11.4M |
| Total Current Liabilities | $142.5M | $163.4M | $194.0M | $328.9M | $312.8M | $300.9M | $104.5M | $114.2M |
| Long-Term Debt | $324.0M | $323.6M | $323.3M | $149.9M | $149.9M | $149.9M | $337.6M | $344.5M |
| Total Liabilities | $512.8M | $536.4M | $569.9M | $533.6M | $520.5M | $492.2M | $486.1M | $502.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.15B | $-1.14B | $-1.11B | $-1.10B | $-1.07B | $-1.03B | $-992.8M | $-959.9M |
| Total Stockholders' Equity | $990.8M | $977.1M | $929.6M | $937.0M | $942.6M | $957.0M | $965.3M | $969.5M |