For the year ending 2025-12-31, FSLY has $1,499,477K in assets. $569,899K in debts. $180,563K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 180,563 | 286,175 | 107,921 | 143,391 |
| Marketable securities, current | 181,196 | 9,707 | 214,799 | 374,581 |
| Accounts receivable, net of allowance for credit losses of 6,262 and 8,254 as of december31, 2025 and december31, 2024, respectively | 118,029 | 115,988 | 120,498 | 89,578 |
| Prepaid expenses and other current assets | 26,921 | 28,325 | 20,455 | 28,933 |
| Total current assets | 506,709 | 440,195 | 463,673 | 636,483 |
| Property and equipment, net | 186,785 | 179,097 | 176,608 | 180,378 |
| Operating lease right-of-use assets, net | 52,067 | 50,433 | 55,212 | 68,440 |
| Goodwill | 670,356 | 670,356 | 670,356 | 670,185 |
| Intangible assets, net | 25,771 | 42,876 | 62,475 | 82,900 |
| Marketable securities, non-current | - | 0 | 6,088 | 165,105 |
| Other assets | 57,789 | 68,402 | 90,779 | 92,622 |
| Total assets | 1,499,477 | 1,451,359 | 1,525,191 | 1,896,113 |
| Accounts payable | 17,612 | 6,044 | 5,611 | 4,786 |
| Accrued expenses | 70,669 | 41,622 | 61,818 | 61,161 |
| Long-term debt, current | 38,557 | - | - | - |
| Finance lease liabilities, current | 0 | 2,328 | 15,684 | 28,954 |
| Operating lease liabilities, current | 24,427 | 25,155 | 24,042 | 23,026 |
| Deferred revenue | 35,234 | - | - | - |
| Other current liabilities | 7,499 | 29,307 | 40,539 | 34,394 |
| Total current liabilities | 193,998 | 104,456 | 147,694 | 152,321 |
| Long-term debt, net | 323,282 | 337,614 | 343,507 | 704,710 |
| Finance lease liabilities, non-current | - | 0 | 1,602 | 15,507 |
| Operating lease liabilities, non-current | 43,921 | 39,561 | 48,484 | 61,341 |
| Other long-term liabilities | 8,698 | 4,478 | 4,416 | 7,076 |
| Total liabilities | 569,899 | 486,109 | 545,703 | 940,955 |
| Common stock-Common Class A | 3 | - | - | - |
| Common stock, 0.00002 par value 1,000,000,000 shares authorized as of both december31, 2024 and 2023 142,086,129 and 132,992,126 shares issued and outstanding at december31, 2024 and 2023, respectively | - | 3 | 3 | 2 |
| Common stock-Common Class B | 0 | - | - | - |
| Additional paid-in capital | 2,044,103 | 1,958,157 | 1,815,245 | 1,666,106 |
| Accumulated other comprehensive loss | -41 | -100 | -1,008 | -9,286 |
| Accumulated deficit | -1,114,487 | -992,810 | -834,752 | -701,664 |
| Total stockholders equity | 929,578 | 965,250 | 979,488 | 955,158 |
| Total liabilities and stockholders equity | 1,499,477 | 1,451,359 | 1,525,191 | 1,896,113 |
Fastly, Inc. (FSLY)
Fastly, Inc. (FSLY)