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Fastly, Inc. balance sheet

At the end of fiscal 2025, Fastly, Inc. had total assets of $1.50bn, total liabilities of $570m and shareholders' equity of $930m. It held $181m in cash against $362m of debt: net debt of $181m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3137166316614310828618190
Receivables—2537506590120116118114
Total current assets—117249261625636464440507479
Goodwill000636637670670670670670
Total assets—1633211,2202,1591,8961,5251,4511,4991,504
Accounts payable—25995661820
Deferred revenue (current)—201626283413534
Total current liabilities—323794132152148104194143
Short-term debt—114—0——0390
Long-term debt—39200933705344338323324
Total debt061300949705344338362324
Total liabilities—75631581,145941546486570513
Shareholders' equity−107−1322581,0621,014955979965930991
Non-controlling interests and other (assets − liabilities − equity)—220————————
Net debt (negative = net cash)−312413−6378356123651181234
Shares outstanding—25m—114m119m124m133m142m152m159m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fastly, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fastly, Inc.