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Balance Sheets Overview
Current Ratio
336.12%
Quick Ratio
336.12%
Cash Ratio
63.01%
Debt to Asset Ratio
34.11%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Marketable securities
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
89,798
146,670
180,563
113,131
Marketable securities
247,700
183,819
181,196
229,780
Accounts receivable, net of allowance for credit losses of 6,967 and 6,262 as of june30, 2026 and december31, 2025, respectively
114,216
130,037
118,029
109,184
Prepaid expenses and other current assets
27,333
29,560
26,921
27,689
Total current assets
479,047
490,086
506,709
479,784
Property and equipment, net
220,354
215,911
186,785
182,896
Operating lease right-of-use assets, net
58,213
57,697
52,067
53,050
Goodwill
670,356
670,356
670,356
670,356
Intangible assets, net
21,232
23,494
25,771
28,055
Other assets
54,441
55,984
57,789
56,461
Total assets
1,503,643
1,513,528
1,499,477
1,470,602
Accounts payable
20,124
39,006
17,612
10,829
Accrued expenses
52,937
45,523
70,669
60,421
Long-term debt, current
0
0
38,557
188,232
Finance lease liabilities, current
-
-
0
0
Operating lease liabilities, current
30,100
28,107
24,427
23,676
Deferred revenue
34,266
39,560
35,234
-
Other current liabilities
5,096
11,244
7,499
45,757
Total current liabilities
142,523
163,440
193,998
328,915
Long-term debt, net
323,958
323,620
323,282
149,893
Operating lease liabilities, non-current
44,234
46,019
43,921
47,106
Other long-term liabilities
2,111
3,303
8,698
7,723
Total liabilities
512,826
536,382
569,899
533,637
Common stock-Common Class A
3
3
3
-
Common stock
-
-
-
3
Common stock-Common Class B
0
0
0
-
Additional paid-in capital
2,141,909
2,112,577
2,044,103
2,035,956
Accumulated other comprehensive loss
-493
-423
-41
-12
Accumulated deficit
-1,150,602
-1,135,011
-1,114,487
-1,098,982
Total stockholders equity
990,817
977,146
929,578
936,965
Total liabilities and stockholders equity
1,503,643
1,513,528
1,499,477
1,470,602
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$247,700K
(3.76%↑ Y/Y)
Accounts receivable, net
of allowance for...
$114,216K
(-2.64%↓ Y/Y)
Cash and cash
equivalents
$89,798K
(8.86%↑ Y/Y)
Prepaid expenses and
other current assets
$27,333K
(4.58%↑ Y/Y)
Goodwill
$670,356K
(0.00%↑ Y/Y)
Total current assets
$479,047K
(3.10%↑ Y/Y)
Property and equipment,
net
$220,354K
(21.23%↑ Y/Y)
Operating lease
right-of-use assets, net
$58,213K
(7.80%↑ Y/Y)
Other assets
$54,441K
(-8.61%↓ Y/Y)
Intangible assets, net
$21,232K
(-35.30%↓ Y/Y)
Total assets
$1,503,643K
(2.77%↑ Y/Y)
Total liabilities and
stockholders equity
$1,503,643K
(2.77%↑ Y/Y)
Total stockholders
equity
$990,817K
(5.11%↑ Y/Y)
Total liabilities
$512,826K
(-1.48%↓ Y/Y)
Accumulated deficit
-$1,150,602K
(-7.58%↓ Y/Y)
Accumulated other
comprehensive loss
-$493K
(-191.72%↓ Y/Y)
Additional paid-in capital
$2,141,909K
(6.44%↑ Y/Y)
Long-term debt, net
$323,958K
(116.14%↑ Y/Y)
Total current
liabilities
$142,523K
(-54.44%↓ Y/Y)
Operating lease
liabilities, non-current
$44,234K
(-8.94%↓ Y/Y)
Other long-term
liabilities
$2,111K
(-77.22%↓ Y/Y)
Common stock-Common
Class A
$3K
Accrued expenses
$52,937K
(16.91%↑ Y/Y)
Deferred revenue
$34,266K
(-0.26%↓ Y/Y)
Operating lease
liabilities, current
$30,100K
(27.15%↑ Y/Y)
Accounts payable
$20,124K
(50.81%↑ Y/Y)
Other current
liabilities
$5,096K
(-87.97%↓ Y/Y)
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Fastly, Inc. (FSLY)
Fastly, Inc. (FSLY)
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Price Alert:
The stock price jumped by 25.14% after the earning call.
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