Fastly Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fastly Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||
| cash and cash equivalents | 82,487,000 | 125,484,000 | 286,175,000 | 217,514,000 | 147,196,000 | 150,809,000 | 107,921,000 | 270,300,000 | 273,742,000 | 348,463,000 | 143,391,000 | 87,897,000 | 62,510,000 | 245,794,000 | 166,068,000 | 282,131,000 | 687,986,000 | 948,783,000 | 62,900,000 | 309,968,000 | 257,418,000 | 22,501,000 | 16,142,000 | 54,706,000 | 213,463,000 |
| marketable securities, current | 238,721,000 | 181,808,000 | 9,707,000 | 90,733,000 | 164,569,000 | 178,677,000 | 214,799,000 | 158,055,000 | 123,605,000 | 198,116,000 | 374,581,000 | 445,048,000 | 419,905,000 | 393,950,000 | 361,795,000 | 361,290,000 | 241,744,000 | ||||||||
| accounts receivable | 117,318,000 | 119,035,000 | 115,988,000 | 116,800,000 | 113,878,000 | 107,517,000 | 120,498,000 | 98,622,000 | 78,295,000 | 85,344,000 | 89,578,000 | 72,914,000 | 68,218,000 | 73,717,000 | 64,625,000 | 54,234,000 | 56,065,000 | 52,363,000 | 50,258,000 | 42,593,000 | 58,331,000 | 43,017,000 | 37,136,000 | 33,905,000 | 28,542,000 |
| prepaid expenses and other current assets | 26,137,000 | 26,243,000 | 28,325,000 | 28,011,000 | 25,312,000 | 23,207,000 | 20,455,000 | 24,481,000 | 29,500,000 | 29,717,000 | 28,933,000 | 31,321,000 | 29,037,000 | 23,616,000 | 32,160,000 | 22,230,000 | 22,222,000 | 18,408,000 | 16,728,000 | 14,769,000 | 12,974,000 | 12,139,000 | 10,991,000 | 14,223,000 | 12,192,000 |
| total current assets | 464,663,000 | 452,570,000 | 440,195,000 | 453,058,000 | 450,955,000 | 460,210,000 | 463,673,000 | 551,458,000 | 505,142,000 | 661,640,000 | 636,483,000 | 637,180,000 | 579,670,000 | 737,077,000 | 624,648,000 | 719,885,000 | 1,008,104,000 | 1,167,434,000 | 261,256,000 | 529,719,000 | 525,417,000 | 241,828,000 | 249,323,000 | 255,932,000 | 286,353,000 |
| property and equipment | 181,770,000 | 177,876,000 | 179,097,000 | 180,288,000 | 177,058,000 | 177,574,000 | 176,608,000 | 171,914,000 | 179,045,000 | 179,922,000 | 180,378,000 | 179,080,000 | 173,950,000 | 174,550,000 | 166,961,000 | 147,729,000 | 116,471,000 | 98,608,000 | 95,979,000 | 83,498,000 | 65,836,000 | 69,069,000 | 60,037,000 | 56,640,000 | 55,610,000 |
| operating lease right-of-use assets | 54,001,000 | 48,802,000 | 50,433,000 | 47,700,000 | 52,451,000 | 54,420,000 | 55,212,000 | 52,927,000 | 56,733,000 | 60,615,000 | 68,440,000 | 72,374,000 | 69,861,000 | 63,455,000 | 69,631,000 | 60,019,000 | |||||||||
| goodwill | 670,356,000 | 670,356,000 | 670,356,000 | 670,356,000 | 670,356,000 | 670,356,000 | 670,356,000 | 670,356,000 | 670,356,000 | 670,192,000 | 670,185,000 | 670,158,000 | 670,186,000 | 637,570,000 | 636,805,000 | 635,635,000 | 635,646,000 | 635,645,000 | 635,590,000 | 362,000 | 347,000 | 348,000 | 372,000 | 348,000 | 359,000 |
| intangible assets | 32,814,000 | 37,976,000 | 42,876,000 | 47,776,000 | 52,676,000 | 57,576,000 | 62,475,000 | 67,375,000 | 72,550,000 | 77,725,000 | 82,900,000 | 88,482,000 | 93,978,000 | 97,287,000 | 102,596,000 | 107,905,000 | 113,215,000 | 116,379,000 | 121,742,000 | 2,792,000 | 2,864,000 | 1,089,000 | 1,125,000 | 1,161,000 | 1,198,000 |
| other assets | 59,573,000 | 61,665,000 | 68,402,000 | 72,576,000 | 79,176,000 | 84,044,000 | 90,779,000 | 94,353,000 | 95,550,000 | 94,798,000 | 92,622,000 | 73,258,000 | 60,199,000 | 30,020,000 | 29,468,000 | 28,142,000 | 27,578,000 | 56,923,000 | 45,365,000 | 15,147,000 | 13,400,000 | 11,512,000 | 10,112,000 | 13,239,000 | 12,856,000 |
| total assets | 1,463,177,000 | 1,449,245,000 | 1,451,359,000 | 1,471,754,000 | 1,482,672,000 | 1,505,923,000 | 1,525,191,000 | 1,640,663,000 | 1,657,418,000 | 1,862,410,000 | 1,896,113,000 | 1,906,598,000 | 1,932,795,000 | 2,134,423,000 | 2,159,020,000 | 2,138,934,000 | 2,136,871,000 | 2,138,294,000 | 1,219,951,000 | 631,518,000 | 607,864,000 | 323,846,000 | 320,969,000 | 327,320,000 | 356,376,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||
| accounts payable | 13,344,000 | 9,802,000 | 6,044,000 | 11,354,000 | 5,532,000 | 5,485,000 | 5,611,000 | 5,723,000 | 5,561,000 | 4,668,000 | 4,786,000 | 8,265,000 | 10,011,000 | 8,248,000 | 9,257,000 | 7,766,000 | 10,202,000 | 12,019,000 | 9,150,000 | 12,273,000 | 6,087,000 | 9,457,000 | 4,602,000 | 6,796,000 | 5,753,000 |
| accrued expenses | 45,282,000 | 37,165,000 | 41,622,000 | 40,854,000 | 34,445,000 | 35,555,000 | 61,818,000 | 56,595,000 | 47,001,000 | 42,311,000 | 61,161,000 | 54,186,000 | 49,943,000 | 49,902,000 | 36,112,000 | 36,063,000 | 28,609,000 | 36,320,000 | 34,334,000 | 38,559,000 | 22,631,000 | 20,218,000 | 19,878,000 | 23,465,000 | 25,101,000 |
| current debt | 188,051,000 | 187,871,000 | |||||||||||||||||||||||
| finance lease liabilities, current | 80,000 | 617,000 | 2,328,000 | 4,882,000 | 8,178,000 | 11,974,000 | 15,684,000 | 19,250,000 | 22,233,000 | 24,763,000 | 28,954,000 | 27,807,000 | 28,088,000 | 26,766,000 | 21,125,000 | 18,675,000 | 14,773,000 | 10,910,000 | |||||||
| operating lease liabilities, current | 23,673,000 | 26,988,000 | 25,155,000 | 23,857,000 | 25,399,000 | 22,580,000 | 24,042,000 | 21,533,000 | 20,575,000 | 20,516,000 | 23,026,000 | 20,919,000 | 19,243,000 | 18,688,000 | 20,271,000 | 20,007,000 | 19,713,000 | 20,011,000 | 19,895,000 | ||||||
| other current liabilities | 42,373,000 | 38,442,000 | 29,307,000 | 33,261,000 | 35,748,000 | 44,633,000 | 40,539,000 | 40,234,000 | 36,234,000 | 32,942,000 | 34,394,000 | 33,422,000 | 33,705,000 | 36,569,000 | 45,107,000 | 24,758,000 | 29,735,000 | 19,036,000 | 19,677,000 | 9,555,000 | 4,402,000 | 5,430,000 | 8,169,000 | 1,611,000 | 1,589,000 |
| total current liabilities | 312,803,000 | 300,885,000 | 104,456,000 | 114,208,000 | 109,302,000 | 120,227,000 | 147,694,000 | 143,335,000 | 131,604,000 | 125,200,000 | 152,321,000 | 144,599,000 | 140,990,000 | 140,173,000 | 131,872,000 | 107,269,000 | 103,032,000 | 98,296,000 | 94,089,000 | 66,447,000 | 38,308,000 | 40,396,000 | 37,121,000 | 45,377,000 | 65,265,000 |
| long-term debt | 149,883,000 | 149,874,000 | 337,614,000 | 344,498,000 | 344,167,000 | 343,837,000 | 343,507,000 | 472,823,000 | 472,369,000 | 705,378,000 | 704,710,000 | 704,042,000 | 703,375,000 | 934,121,000 | 933,205,000 | 932,305,000 | 931,385,000 | 930,291,000 | |||||||
| operating lease liabilities, non-current | 48,577,000 | 36,615,000 | 39,561,000 | 40,565,000 | 44,634,000 | 46,857,000 | 48,484,000 | 47,775,000 | 51,448,000 | 61,341,000 | |||||||||||||||
| other long-term liabilities | 9,267,000 | 4,848,000 | 4,478,000 | 3,029,000 | 3,382,000 | 2,756,000 | 4,416,000 | 4,298,000 | 7,217,000 | 6,144,000 | 7,076,000 | 7,201,000 | 7,556,000 | 2,205,000 | 2,583,000 | 5,056,000 | 6,502,000 | 3,520,000 | 4,400,000 | 3,944,000 | 2,533,000 | 1,357,000 | 1,038,000 | 6,983,000 | 5,911,000 |
| total liabilities | 520,530,000 | 492,222,000 | 486,109,000 | 502,300,000 | 501,485,000 | 514,117,000 | 545,703,000 | 672,091,000 | 669,664,000 | 903,855,000 | 940,955,000 | 939,619,000 | 939,057,000 | 1,157,700,000 | 1,145,067,000 | 1,123,355,000 | 1,107,781,000 | 1,093,260,000 | 158,086,000 | 96,398,000 | 65,699,000 | 67,796,000 | 63,317,000 | 67,905,000 | 89,054,000 |
| commitments and contingencies | |||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||
| common stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||
| additional paid-in capital | 2,012,312,000 | 1,989,108,000 | 1,958,157,000 | 1,929,397,000 | 1,903,374,000 | 1,870,503,000 | 1,815,245,000 | 1,781,870,000 | 1,747,959,000 | 1,710,498,000 | 1,666,106,000 | 1,634,666,000 | 1,597,869,000 | 1,561,371,000 | 1,527,468,000 | 1,469,366,000 | 1,426,520,000 | 1,384,045,000 | 1,350,050,000 | 777,231,000 | 760,237,000 | 459,360,000 | 449,463,000 | 439,480,000 | 435,189,000 |
| accumulated other comprehensive loss | -169,000 | -130,000 | -100,000 | -22,000 | -282,000 | -521,000 | -1,008,000 | -1,934,000 | -3,152,000 | -5,594,000 | -9,286,000 | -12,678,000 | -12,542,000 | -9,496,000 | -22,000 | ||||||||||
| accumulated deficit | -1,069,499,000 | -1,031,958,000 | -992,810,000 | -959,924,000 | -921,908,000 | -878,179,000 | -834,752,000 | -811,366,000 | -757,055,000 | -746,351,000 | -701,664,000 | -655,011,000 | -591,591,000 | -575,154,000 | -510,890,000 | -453,369,000 | -397,171,000 | -338,876,000 | -288,193,000 | -242,237,000 | -218,459,000 | -203,999,000 | -192,009,000 | -177,936,000 | -165,773,000 |
| total stockholders’ equity | 942,647,000 | 957,023,000 | 965,250,000 | 969,454,000 | 981,187,000 | 991,806,000 | 979,488,000 | 968,572,000 | 987,754,000 | 958,555,000 | 955,158,000 | 966,979,000 | 993,738,000 | 976,723,000 | 1,013,953,000 | 1,015,579,000 | 1,029,090,000 | 1,045,034,000 | 1,061,865,000 | 535,120,000 | 542,165,000 | 256,050,000 | 257,652,000 | 259,415,000 | 267,322,000 |
| total liabilities and stockholders’ equity | 1,463,177,000 | 1,449,245,000 | 1,451,359,000 | 1,471,754,000 | 1,482,672,000 | 1,505,923,000 | 1,525,191,000 | 1,640,663,000 | 1,657,418,000 | 1,862,410,000 | 1,896,113,000 | 1,906,598,000 | 1,932,795,000 | 2,134,423,000 | 2,159,020,000 | 2,138,934,000 | 2,136,871,000 | 2,138,294,000 | 1,219,951,000 | 631,518,000 | 607,864,000 | 323,846,000 | |||
| marketable securities, non-current | 1,743,000 | 6,088,000 | 32,280,000 | 78,042,000 | 117,518,000 | 165,105,000 | 186,066,000 | 284,951,000 | 394,464,000 | 528,911,000 | |||||||||||||||
| finance lease liabilities, non-current | 440,000 | 1,602,000 | 3,860,000 | 7,026,000 | 15,507,000 | ||||||||||||||||||||
| class a common stock | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||
| finance lease liabilities, noncurrent | 10,858,000 | 21,027,000 | 26,479,000 | 28,867,000 | 22,293,000 | 24,659,000 | 19,685,000 | 13,648,000 | 14,707,000 | ||||||||||||||||
| operating lease liabilities, noncurrent | 56,275,000 | 62,750,000 | 60,657,000 | 52,334,000 | 55,114,000 | 54,066,000 | 47,177,000 | 47,505,000 | 44,890,000 | ||||||||||||||||
| restricted cash | 87,000 | 87,000 | 87,000 | 70,087,000 | 70,087,000 | 70,087,000 | 70,087,000 | ||||||||||||||||||
| class a and class b common stock, 0.00002 par value; 1,094,129,050 and 1,094,129,050 shares authorized as of december 31, 2021 and 2020, respectively; 118,810,611 and 113,623,196 shares issued and outstanding at december 31, 2021 and 2020, respectively | 2,000 | ||||||||||||||||||||||||
| accumulated other comprehensive income | -2,627,000 | -420,000 | -261,000 | -137,000 | 6,000 | 124,000 | 385,000 | 687,000 | 196,000 | 13,000 | |||||||||||||||
| marketable securities, noncurrent | 429,489,000 | 173,227,000 | |||||||||||||||||||||||
| operating right-of-use assets | 70,149,000 | 62,630,000 | 63,305,000 | ||||||||||||||||||||||
| class a and class b common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||
| marketable securities | 147,793,000 | 131,283,000 | 92,302,000 | 126,607,000 | 94,084,000 | 114,967,000 | 153,098,000 | 32,156,000 | |||||||||||||||||
| finance lease liabilities | 11,033,000 | ||||||||||||||||||||||||
| long-term debt, less current portion | 26,007,000 | 24,858,000 | 26,043,000 | 25,158,000 | 15,545,000 | 17,878,000 | |||||||||||||||||||
| class a and class b common stock, 0.00002 par value; 1,094,129,050 and 1,094,129,050 shares authorized as of december 31, 2020 and 2019, respectively; 113,623,196 and 94,817,715 shares issued and outstanding at december 31, 2020 and 2019, respectively | 2,000 | ||||||||||||||||||||||||
| current portion of long-term debt | 6,060,000 | 5,188,000 | 5,291,000 | 4,472,000 | 13,505,000 | 32,822,000 | |||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||
| convertible preferred stock warrant liabilities | |||||||||||||||||||||||||
| convertible preferred stock series seed, a, b, c, d, e and f in aggregate, 0.00002 par value; 0 and 54,148,643 shares authorized as of december 31, 2019 and 2018, respectively; 0 and 53,630,213 issued and outstanding at december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||
| class a and class b common stock, 0.00002 par value; 1,094,129,050 and 97,500,000 shares authorized as of december 31, 2019 and 2018, respectively; 94,817,715 and 25,025,836 shares issued and outstanding at december 31, 2019 and 2018, respectively | 2,000 | ||||||||||||||||||||||||
| treasury stock | -2,109,000 | -2,109,000 | |||||||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 320,969,000 | 327,320,000 | 356,376,000 | ||||||||||||||||||||||
| convertible preferred stock |
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