Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	361.76	295.88	322.72	517.97	527.86	194.18	131.11	83.64	50.20
Cash and cash equivalents	180.56	286.18	107.92	143.39	166.07	62.90	16.14	36.96	31.31
Short-term investments	181.20	9.71	214.80	374.58	361.80	131.28	114.97	46.68	18.89
Accounts receivable, net	118.03	115.99	120.50	89.58	64.63	50.26	37.14	24.73	19.09
Inventories				0.00			2.51	0.00	0.00
Other current assets	26.92	28.33	20.46	28.93	32.16	16.82	81.08	8.90	6.57
Total current assets	506.71	440.20	463.67	636.48	624.65	261.26	249.32	117.27	75.95
Total non-current assets +	992.77	1,011.16	1,061.52	1,259.63	1,534.37	958.70	71.65	45.49	40.22
Property, plant and equipment, net				203.32	229.69	156.00	51.54	36.95	32.77
Goodwill	670.36	670.36	670.36	670.19	636.81	635.59	0.37	0.36	0.38
Intangible assets	25.77	42.88	62.48	82.90	102.60	121.74	1.13	0.61	0.70
Long-term investments		0.00	6.09	165.11	528.91	20.45		0.00	0.00
Other non-current assets
Total assets	1,499.48	1,451.36	1,525.19	1,896.11	2,159.02	1,219.95	320.97	162.75	116.17

Total current liabilities +	194.00	104.46	147.69	152.32	131.87	94.09	37.12	31.75	18.25
Accounts payable	17.61	6.04	5.61	4.79	9.26	9.15	4.60	2.33	4.10
Short-term debt	62.98	27.48	39.73	51.98	41.40	30.93	4.47	11.37	1.76
Current portion of long-term debt	38.56					11.03	4.47	11.37	1.76
Deferred revenue
Other current liabilities	78.17	40.15	64.19	58.81	46.73	31.82	23.79	13.35	9.87
Total non-current liabilities +	375.90	381.65	398.01	788.63	1,013.20	64.00	26.20	262.93	204.93
Long-term debt	323.28	337.61	343.51	704.71	933.21		20.08	39.44	23.15
Capital lease obligations	68.35	67.04	89.81	128.83	118.80	79.49	9.55
Other non-current liabilities	8.70	4.48	4.42	7.08	79.99	64.00	0.40	0.38	0.13
Total liabilities	569.90	486.11	545.70	940.96	1,145.07	158.09	63.32	294.68	223.18

Total stockholders' equity +	929.58	965.25	979.49	955.16	1,013.95	1,061.87	257.65	-131.93	-107.01
Common stock and paid-in capital	2,044.07	1,958.06	1,814.24	1,656.82	1,524.84	1,350.06	449.66	14.26	8.25
Retained earnings	-1,114.49	-992.81	-834.75	-701.66	-510.89	-288.19	-192.01	-146.19	-115.25
Common shares outstanding	147	138	129	122	116	104	68	79	79

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	330.49	361.76	342.91	321.21	307.29	295.88	308.25	311.77	329.49	322.72	428.36	397.35	546.58	517.97	532.95	482.42	639.74	527.86	643.42	929.73	1,096.58	194.18	402.27	384.03	116.59	131.11	207.80	245.62	67.12	83.64	0.00	0.00	50.20
Cash and cash equivalents	146.67	180.56	113.13	82.49	125.48	286.18	217.51	147.20	150.81	107.92	270.30	273.74	348.46	143.39	87.90	62.51	245.79	166.07	282.13	687.99	948.78	62.90	309.97	257.42	22.50	16.14	54.71	213.46	21.36	36.96			-50.20
Short-term investments	183.82	181.20	229.78	238.72	181.81	9.71	90.73	164.57	178.68	214.80	158.06	123.61	198.12	374.58	445.05	419.91	393.95	361.80	361.29	241.74	147.79	131.28	92.30	126.61	94.08	114.97	153.10	32.16	45.77	46.68			100.39
Accounts receivable, net	130.04	118.03	109.18	117.32	119.04	115.99	116.80	113.88	107.52	120.50	98.62	78.30	85.34	89.58	72.91	68.22	73.72	64.63	54.23	56.07	52.36	50.26	42.59	58.33	43.02	37.14	33.91	28.54	28.71	24.73			0.00
Inventories									0.00		0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00					2.51	0.00		0.00				0.00
Other current assets	29.56	26.92	27.69	26.14	26.24	28.33	28.01	25.31	23.21	20.46	24.48	29.50	29.72	28.93	31.32	29.04	23.62	32.16	22.23	22.31	18.50	16.82	84.86	83.06	82.23	81.08	14.14	12.11	9.07	8.90			0.00
Total current assets	490.09	506.71	479.78	464.66	452.57	440.20	453.06	450.96	460.21	463.67	551.46	505.14	661.64	636.48	637.18	579.67	737.08	624.65	719.89	1,008.10	1,167.43	261.26	529.72	525.42	241.83	249.32	255.93	286.35	107.04	117.27			50.20
Total non-current assets +	1,023.44	992.77	990.82	998.51	996.68	1,011.16	1,018.70	1,031.72	1,045.71	1,061.52	1,089.21	1,152.28	1,200.77	1,259.63	1,269.42	1,353.13	1,397.35	1,534.37	1,419.05	1,128.77	970.86	958.70	101.80	82.45	82.02	71.65	71.39	70.02	56.70	45.49			-50.20
Property, plant and equipment, net											167.14	179.05	179.92	203.32	179.08	173.95	174.55	229.69	217.88	179.10	98.61	156.00	71.40	55.74	59.47	51.54	49.64	49.61	47.37				0.00
Goodwill	670.36	670.36	670.36	670.36	670.36	670.36	670.36	670.36	670.36	670.36	670.36	670.36	670.19	670.19	670.16	670.19	637.57	636.81	635.64	635.65	635.65	635.59	0.36	0.35	0.35	0.37	0.35	0.36	0.37	0.36			0.00
Intangible assets	23.49	25.77	110.16	32.81	37.98	42.88	47.78	52.68	57.58	62.48	67.38	72.55	77.73	82.90	88.48	93.98	97.29	102.60	107.91	113.22	116.38	121.74	2.79	2.86	1.09	1.13	1.16	1.20	0.59	0.61			0.00
Long-term investments						0.00	0.00	0.00	1.74	6.09	32.28	78.04	117.52	165.11	186.07	284.95	394.46	528.91	429.49	173.23	29.93								0.00				0.00
Other non-current assets
Total assets	1,513.53	1,499.48	1,470.60	1,463.18	1,449.25	1,451.36	1,471.75	1,482.67	1,505.92	1,525.19	1,640.66	1,657.42	1,862.41	1,896.11	1,906.60	1,932.80	2,134.42	2,159.02	2,138.93	2,136.87	2,138.29	1,219.95	631.52	607.86	323.85	320.97	327.32	356.38	163.74	162.75			0.00

Total current liabilities +	163.44	194.00	328.92	312.80	300.89	104.46	114.21	109.30	120.23	147.69	143.34	131.60	125.20	152.32	144.60	140.99	140.17	131.87	107.27	103.03	98.30	94.09	66.45	38.31	40.40	37.12	45.38	65.27	32.70	31.75			0.00
Accounts payable	39.01	17.61	10.83	13.34	9.80	6.04	11.35	5.53	5.49	5.61	5.72	5.56	4.67	4.79	8.27	10.01	8.25	9.26	7.77	10.20	12.02	9.15	12.27	6.09	9.46	4.60	6.80	5.75	3.92	2.33			0.00
Short-term debt	28.11	62.98	211.91	211.81	215.48	27.48	28.74	33.58	34.55	39.73	40.78	42.81	45.28	51.98	48.73	47.33	45.45	41.40	38.68	34.49	30.92	30.93	6.06	5.19	5.29	4.47	17.01	35.64	12.79	11.37			0.00
Current portion of long-term debt		38.56	188.23	188.05	187.87																10.91	11.03	6.06	5.19	5.29	4.47	10.00	30.00	12.79				0.00
Deferred revenue
Other current liabilities	56.77	78.17	106.18	48.76	40.02	40.15	70.11	32.37	37.88	64.19	58.77	50.01	44.14	58.81	55.47	49.77	49.49	46.73	31.70	28.79	30.81	31.82	42.75	22.19	20.30	23.79	18.24	20.60	11.60	13.35			0.00
Total non-current liabilities +	372.94	375.90	204.72	207.73	191.34	381.65	388.09	392.18	393.89	398.01	528.76	538.06	778.66	788.63	795.02	798.07	1,017.53	1,013.20	1,016.09	1,004.75	994.96	64.00	29.95	27.39	27.40	26.20	22.53	23.79	41.08	262.93
Long-term debt	323.62	323.28	149.89	149.88	149.87	337.61	344.50	344.17	343.84	343.51	472.82	472.37	705.38	704.71	704.04	703.38	934.12	933.21	932.31	931.39	930.29		20.14	20.12	20.10	20.08	11.67	14.10	39.44				0.00
Capital lease obligations	74.13	68.35	70.78	72.33	64.22	67.04	69.30	78.21	81.85	89.81	92.42	101.28	112.41	128.83	132.50	134.47	126.66	118.80	117.41	101.35	81.16	79.49	11.93	9.93	11.23	9.55	7.38	6.60
Other non-current liabilities	3.30	8.70	7.72	9.27	4.85	4.48	3.03	3.38	2.76	4.42	4.30	14.24	17.00	7.08	28.23	34.04	31.07	79.99	5.06	6.50	17.17	64.00	0.21	0.28	0.34	0.40	6.98	5.91	0.47
Total liabilities	536.38	569.90	533.64	520.53	492.22	486.11	502.30	501.49	514.12	545.70	672.09	669.66	903.86	940.96	939.62	939.06	1,157.70	1,145.07	1,123.36	1,107.78	1,093.26	158.09	96.40	65.70	67.80	63.32	67.91	89.05	73.78	294.68			0.00

Total stockholders' equity +	977.15	929.58	936.97	942.65	957.02	965.25	969.45	981.19	991.81	979.49	968.57	987.75	958.56	955.16	966.98	993.74	976.72	1,013.95	1,015.58	1,029.09	1,045.03	1,061.87	535.12	542.17	256.05	257.65	259.42	267.32	89.95	-131.93			73.72
Common stock and paid-in capital	2,112.16	2,044.07	2,035.95	2,012.15	1,988.98	1,958.06	1,929.38	1,903.10	1,869.99	1,814.24	1,779.94	1,744.81	1,704.91	1,656.82	1,621.99	1,585.33	1,551.88	1,524.84	1,468.95	1,426.26	1,383.91	1,350.06	777.36	760.62	460.05	449.66	437.35	433.10	240.14	14.26	0.00	0.00	73.72
Retained earnings	-1,135.01	-1,114.49	-1,098.98	-1,069.50	-1,031.96	-992.81	-959.92	-921.91	-878.18	-834.75	-811.37	-757.06	-746.35	-701.66	-655.01	-591.59	-575.15	-510.89	-453.37	-397.17	-338.88	-288.19	-242.24	-218.46	-204.00	-192.01	-177.94	-165.77	-150.19	-146.19			0.00
Common shares outstanding	154	150	148	146	143	141	139	137	135	132	130	128	125	124	122	121	120	118	116	115	114	113	106	100	95	94	93	60	91	79	79	79	79

Balance Sheet - Fastly, Inc. (FSLY)

Balance Sheet - Fastly, Inc. (FSLY)