FSLY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FSLY has $1,470,602K in assets. $533,637K in debts. $113,131K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	113,131	82,487
Marketable securities, current	229,780	238,721
Accounts receivable, net of allowance for credit losses of 6,189 and 8,254 as of september30, 2025 and december31, 2024, respectively	109,184	117,318
Prepaid expenses and other current assets	27,689	26,137
Total current assets	479,784	464,663
Property and equipment, net	182,896	181,770
Operating lease right-of-use assets, net	53,050	54,001
Goodwill	670,356	670,356
Intangible assets, net	28,055	32,814
Other assets	56,461	59,573
Total assets	1,470,602	1,463,177

Accounts payable	10,829	13,344
Accrued expenses	60,421	45,282
Current debt	188,232	188,051
Finance lease liabilities, current	0	80
Operating lease liabilities, current	23,676	23,673
Other current liabilities	45,757	42,373
Total current liabilities	328,915	312,803
Long-term debt	149,893	149,883
Operating lease liabilities, non-current	47,106	48,577
Other long-term liabilities	7,723	9,267
Total liabilities	533,637	520,530
Common stock	3	3
Additional paid-in capital	2,035,956	2,012,312
Accumulated other comprehensive loss	-12	-169
Accumulated deficit	-1,098,982	-1,069,499
Total stockholders equity	936,965	942,647
Total liabilities and stockholders equity	1,470,602	1,463,177