Can Fastly, Inc. cover its short-term obligations?

Its current ratio is 3.00 — current assets exceed current liabilities.

Where does Fastly, Inc. 's balance sheet data come from?

Every line is extracted from Fastly, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fastly, Inc. FSLY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$146.67M-18.8%	$180.56M+59.6%	$113.13M+37.2%	$82.49M-34.3%	$125.48M-56.2%
Short-term investments	$183.82M+1.4%	$181.2M-21.1%	$229.78M-3.7%	$238.72M+31.3%	$181.81M+1,773%
Accounts receivable, net	$130.04M+10.2%	$118.03M+8.1%	$109.18M-6.9%	$117.32M-1.4%	$119.04M+2.6%
Prepaid expenses and other current assets	$29.56M+9.8%	$26.92M-2.8%	$27.69M+5.9%	$26.14M-0.4%	$26.24M-7.4%
Total current assets	$490.09M-3.3%	$506.71M+5.6%	$479.78M+3.3%	$464.66M+2.7%	$452.57M+2.8%
Property and equipment, net	$215.91M+15.6%	$186.79M+2.1%	$182.9M+0.6%	$181.77M+2.2%	$177.88M-0.7%
Accumulated depreciation	$263.47M+4.7%	$251.66M+6.2%	$236.99M+6.8%	$221.93M+6.5%	$208.42M+7.8%
Total property and equipment, gross	$479.38M+9.3%	$438.44M+4.4%	$419.89M+4.0%	$403.7M+4.5%	$386.3M+3.7%
Operating lease right-of-use assets	7.1%0.0%	7.2%0.0%	7.2%+0.1%	7.1%+0.8%	6.4%-5,043,299,994%
Goodwill	$670.36M0.0%	$670.36M0.0%	$670.36M0.0%	$670.36M0.0%	$670.36M0.0%
Intangible assets, net	$23.49M-8.8%	$25.77M-8.1%	$28.06M-14.5%	$32.81M-13.6%	$37.98M-11.4%
Other non-current assets	$10.94M+7.2%	$10.2M+9.9%	$9.29M+3.9%	$8.94M+58.9%	$5.63M-5.9%
Total assets	$1.51B+0.9%	$1.5B+2.0%	$1.47B+0.5%	$1.46B+1.0%	$1.45B-0.1%
Accounts payable	$39.01M+121%	$17.61M+62.6%	$10.83M-18.8%	$13.34M+36.1%	$9.8M+62.2%
Accrued expenses	$19.99M-57.1%	$46.61M+29.2%	$36.08M+280%	$9.51M-15.5%	$11.25M+302%
Deferred revenue	$39.56M+12.3%	$35.23M+1.7%	$34.64M+0.8%	$34.36M+9.7%	$31.32M+18.1%
Current portion of long-term debt	$0-100%	$38.56M-79.5%	$188.23M+0.1%	$188.05M+0.1%	$187.87M—
Operating lease liabilities, current	$28.11M+15.1%	$24.43M+3.2%	$23.68M0.0%	$23.67M-12.3%	$26.99M+7.3%
Contract liabilities	$42.7M+4.6%	$40.82M+2.1%	$39.99M-3.7%	$41.55M+20.8%	$34.38M+16.2%
Other current liabilities	$3.88M+299%	$971K-89.8%	$9.48M+29.7%	$7.31M+20.3%	$6.08M+196%
Total current liabilities	$163.44M-15.8%	$194M-41.0%	$328.92M+5.2%	$312.8M+4.0%	$300.89M+188%
Long-term debt	$323.62M+0.1%	$323.28M+116%	$149.89M0.0%	$149.88M0.0%	$149.87M-55.6%
Operating lease liabilities, non-current	$46.02M+4.8%	$43.92M-6.8%	$47.11M-3.0%	$48.58M+32.7%	$36.62M-7.4%
Operating Lease Liabilities (Total)	$77.65M+0.2%	$77.45M+7.5%	$72.04M-3.8%	$74.88M+15.8%	$64.66M-4.2%
Other non-current liabilities	$3.3M-62.0%	$8.7M+12.6%	$7.72M-16.7%	$9.27M+91.2%	$4.85M+8.3%
Total liabilities	$536.38M-5.9%	$569.9M+6.8%	$533.64M+2.5%	$520.53M+5.8%	$492.22M+1.3%
Additional paid-in capital	$2.11B+3.3%	$2.04B+0.4%	$2.04B+1.2%	$2.01B+1.2%	$1.99B+1.6%
Retained earnings	-$1.14B-1.8%	-$1.11B-1.4%	-$1.1B-2.8%	-$1.07B-3.6%	-$1.03B-3.9%
Accumulated other comprehensive income (loss)	-$423K-932%	-$41K-242%	-$12K+92.9%	-$169K-30.0%	-$130K-30.0%
Total stockholders' equity	$977.15M+5.1%	$929.58M-0.8%	$936.97M-0.6%	$942.65M-1.5%	$957.02M-0.9%
Total liabilities and stockholders' equity	$1.51B+0.9%	$1.5B+2.0%	$1.47B+0.5%	$1.46B+1.0%	$1.45B-0.1%
Allowance for Doubtful Accounts	$6.16M-1.7%	$6.26M+1.2%	$6.19M-4.7%	$6.49M-19.6%	$8.08M-2.1%
Allowance for Doubtful Accounts Receivable (Current)	$6.16M-1.7%	$6.26M+1.2%	$6.19M-4.7%	$6.49M-19.6%	$8.08M-2.1%
Short- term Investments	$183.82M+1.4%	$181.2M-21.1%	$229.78M-3.7%	$238.72M+31.3%	$181.81M+1,773%
Other current assets	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$55.98M-3.1%	$57.79M+2.4%	$56.46M-5.2%	$59.57M-3.4%	$61.67M-9.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$126.88M0.0%	$126.88M0.0%	$126.88M+2.7%	$123.58M-4.1%	$128.88M0.0%
Net Investment in Lease	$57.7M+10.8%	$52.07M-1.9%	$53.05M-1.8%	$54M+10.7%	$48.8M-3.2%
Deferred costs	$45.05M-5.3%	$47.59M+0.9%	$47.17M-1.6%	$47.93M-3.9%	$49.87M-5.2%
Intangible assets — net	$23.49M-8.8%	$25.77M-8.1%	$28.06M-14.5%	$32.81M-13.6%	$37.98M-11.4%
Other intangible assets—net	$23.49M-8.8%	$25.77M-8.1%	$28.06M-14.5%	$32.81M-13.6%	$37.98M-11.4%
Operating lease right-of-use assets	$57.7M+10.8%	$52.07M-1.9%	$53.05M-1.8%	$54M+10.7%	$48.8M-3.2%
Other non-current assets	$55.98M-3.1%	$57.79M+2.4%	$56.46M-5.2%	$59.57M-3.4%	$61.67M-9.8%
Property, plant and equipment, net	$215.91M+15.6%	$186.79M+2.1%	$182.9M+0.6%	$181.77M+2.2%	$177.88M-0.7%
Operating Lease Right-of-Use Assets in Other Assets	$57.7M+10.8%	$52.07M-1.9%	$53.05M-1.8%	$54M+10.7%	$48.8M-3.2%
Software and Technology Licenses, Net	$55.98M-3.1%	$57.79M+2.4%	$56.46M-5.2%	$59.57M-3.4%	$61.67M-9.8%
Accrued Manufacturing Costs	$19.99M-57.1%	$46.61M+29.2%	$36.08M+280%	$9.51M-15.5%	$11.25M-41.6%
Other Commercial Liabilities	$45.52M-35.6%	$70.67M+17.0%	$60.42M+33.4%	$45.28M+21.8%	$37.17M-10.7%
Accrued Liabilities, Current	$45.52M-35.6%	$70.67M+17.0%	$60.42M+33.4%	$45.28M+21.8%	$37.17M-10.7%
Deferred income	——	——	——	——	——
Compensation and benefits	$19.99M-57.1%	$46.61M+29.2%	$36.08M+280%	$9.51M-15.5%	$11.25M-41.6%
Other accrued liabilities	$11.24M+49.9%	$7.5M-83.6%	$45.76M+8.0%	$42.37M+10.2%	$38.44M+1,275%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt - Fair Value	$653.3M+72.1%	$379.5M+12.1%	$338.4M+2.9%	$328.8M+0.7%	$326.5M-0.4%
Notes Payable - Fair Value	$653.3M+72.1%	$379.5M+12.1%	$338.4M+2.9%	$328.8M+0.7%	$326.5M-0.4%
Total debt	$401.27M-8.7%	$439.29M+7.1%	$410.17M-0.7%	$412.89M+2.5%	$403.02M-1.1%
Common Stock Shares Issued	——	——	——	——	144.7M+1.8%
Unrealized Gains on Investments	$4K-93.9%	$66K-23.3%	$86K+1,620%	$5K-66.7%	$15K+400%
Unrealized Losses on Investments (Before Tax)	$318K+15,800%	$2K-77.8%	$9K-90.1%	$91K+68.5%	$54K—
Deferred Revenue Timing Percentage	——	——	——	——	——
Accrued colocation and bandwidth costs	$16M+14.7%	$13.94M-14.2%	$16.24M+7.2%	$15.15M-5.9%	$16.09M+5.1%
Accrued computer and networking equipment	$365K-11.6%	$413K-74.7%	$1.63M+132%	$704K-32.8%	$1.05M+41.0%
Allowance for doubtful accounts	$6.16M-1.7%	$6.26M+1.2%	$6.19M-4.7%	$6.49M-19.6%	$8.08M-2.1%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$318K+15,800%	$2K-77.8%	$9K-90.1%	$91K+68.5%	$54K—
Gross Unrealized Gains	$4K-93.9%	$66K-23.3%	$86K+1,620%	$5K-66.7%	$15K+400%
Cash And Cash Equivalent And Debt Securities, Available-For-Sale, Fair Value	——	——	——	——	——
Cash And Cash Equivalent And Debt Securities, Available-For-Sale, Amortized Cost	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	$144.7M+1.8%
Common Stock, Shares, Outstanding	——	——	——	——	$144.7M+1.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$1.95M+17.1%	$1.67M+100%	$833K-59.2%	$2.04M+352%	$452K-57.8%
Customer deposits	——	——	——	——	——
Contract with Customer, Liability	$42.7M+4.6%	$40.82M+2.1%	$39.99M-3.7%	$41.55M+20.8%	$34.38M+16.2%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$103.39M+2.3%	$101.11M+2.3%	$98.83M+8.9%	$90.77M-0.2%	$90.91M+5.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$126.88M0.0%	$126.88M0.0%	$126.88M+2.7%	$123.58M-4.1%	$128.88M0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07-0.6%	$0.070.0%	$0.07+0.7%	$0.07+12.0%	$0.06-0.2%
Other accrued liabilities	$4.37M-17.8%	$5.31M+49.9%	$3.55M-7.7%	$3.84M+52.8%	$2.52M-9.3%
Other	$3.88M+299%	$971K-89.8%	$9.48M+29.7%	$7.31M+20.3%	$6.08M+196%
Prepaid expenses	——	——	——	——	——
Total long-lived assets	$273.61M+14.6%	$238.85M+1.2%	$235.95M+0.1%	$235.77M+4.0%	$226.68M-1.2%
Purchase Obligation	——	——	——	——	——
Thereafter	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Sales and income tax payable	$5.2M+8.3%	$4.8M+6.7%	$4.5M0.0%	$4.5M+4.7%	$4.3M0.0%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Fastly, Inc. cover its short-term obligations?: Its current ratio is 3.00 — current assets exceed current liabilities.
Where does Fastly, Inc. 's balance sheet data come from?: Every line is extracted from Fastly, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.