Fastly, Inc. Balance Sheet
FSLY / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Fastly, Inc. had $1.5B in total assets and $930M in shareholders' equity as of FY2025. Total debt was $323M against $181M in cash, resulting in $143M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180.6M | $286.2M | $107.9M | $143.4M | $166.1M | $62.9M | $16.1M | $37.0M | $31.3M |
| Accounts Receivable | $118.0M | $116.0M | $120.5M | $89.6M | $64.6M | $50.3M | $37.1M | $24.7M | - |
| Current Assets | $506.7M | $440.2M | $463.7M | $636.5M | $624.6M | $261.3M | $249.3M | $117.3M | - |
| PP&E (Net) | $186.8M | $179.1M | $176.6M | $180.4M | $167.0M | $96.0M | $60.0M | $42.4M | - |
| Goodwill | $670.4M | $670.4M | $670.4M | $670.2M | $636.8M | $635.2M | $372.0K | $360.0K | $382.0K |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.9B | $2.2B | $1.2B | $321.0M | $162.8M | - |
| Current Liabilities | $194.0M | $104.5M | $147.7M | $152.3M | $131.9M | $94.1M | $37.1M | $31.8M | - |
| Total Debt | $323.3M | $337.6M | $343.5M | $704.7M | $933.2M | $0 | $20.1M | - | - |
| Shareholders' Equity | $929.6M | $965.3M | $979.5M | $955.2M | $1.0B | $1.1B | $257.7M | -$131.9M | -$107.0M |