Fastly, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $-78.2M | $17.7M |
| Dec 2017 | — | $-107.0M | $31.3M |
| Mar 2018 | — | $-115.2M | — |
| Jun 2018 | — | $-119.5M | $61.4M |
| Sep 2018 | — | $-126.6M | $21.3M |
| Dec 2018 | $39.4M | $-131.9M | $37.0M |
| Mar 2019 | — | $-133.6M | $21.4M |
| Jun 2019 | $17.9M | $267.3M | $213.5M |
| Sep 2019 | $15.5M | $259.4M | $54.7M |
| Dec 2019 | $20.1M | $257.7M | $16.1M |
| Mar 2020 | $26.0M | $255.8M | $22.5M |
| Jun 2020 | $24.9M | $541.9M | $257.4M |
| Sep 2020 | $26.0M | $534.9M | $310.0M |
| Dec 2020 | $0 | $1.06B | $62.9M |
| Mar 2021 | $930.3M | $1.05B | $948.8M |
| Jun 2021 | $931.4M | $1.03B | $688.0M |
| Sep 2021 | $932.3M | $1.02B | $282.1M |
| Dec 2021 | $933.2M | $1.01B | $166.1M |
| Mar 2022 | $934.1M | $976.7M | $245.8M |
| Jun 2022 | $703.4M | $993.7M | $62.5M |
| Sep 2022 | $704.0M | $967.0M | $87.9M |
| Dec 2022 | $704.7M | $955.2M | $143.4M |
| Mar 2023 | $705.4M | $958.6M | $348.5M |
| Jun 2023 | $472.4M | $987.8M | $273.7M |
| Sep 2023 | $472.8M | $968.6M | $270.3M |
| Dec 2023 | $343.5M | $979.5M | $107.9M |
| Mar 2024 | $343.8M | $991.8M | $150.8M |
| Jun 2024 | $344.2M | $981.2M | $147.2M |
| Sep 2024 | $344.5M | $969.5M | $217.5M |
| Dec 2024 | $337.6M | $965.3M | $286.2M |
| Mar 2025 | $149.9M | $957.0M | $125.5M |
| Jun 2025 | $149.9M | $942.6M | $82.5M |
| Sep 2025 | $149.9M | $937.0M | $113.1M |
| Dec 2025 | $323.3M | $929.6M | $180.6M |
| Mar 2026 | $323.6M | $977.1M | $146.7M |
| Jun 2026 | $324.0M | $990.8M | $89.8M |