$FSLY Balance Sheet | Understand Stock

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$FSLY

$20.31 -$0.46 (2.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.7M -52.27% YoY	$180.6M -38.97% YoY	$113.1M -63.3% YoY	$321.2M 3.03% YoY	$307.3M -6.74% YoY	$295.9M -10.01% YoY	$308.2M -28.04% YoY	$311.8M -21.54% YoY	$329.5M -39.72% YoY	$328.8M -36.52% YoY	$428.4M -19.62% YoY	$397.3M -17.63% YoY	$546.6M -14.56% YoY	$518.0M -1.87% YoY	$532.9M -17.17% YoY	$482.4M -48.11% YoY	$639.7M -41.66% YoY	$527.9M 171.84% YoY	$643.4M 59.95% YoY
Cash & Equivalents	$146.7M 16.88% YoY	$180.6M -36.9% YoY	$113.1M -47.99% YoY	$82.49M -43.96% YoY	$125.5M 0.86% YoY	$286.2M 165.17% YoY	$217.5M -19.53% YoY	$147.2M -46.23% YoY	$124.4M -64.3% YoY	$107.9M -24.74% YoY	$270.3M 207.52% YoY	$273.7M 337.92% YoY	$348.5M 41.77% YoY	$143.4M -13.66% YoY	$87.90M -68.85% YoY	$62.51M -90.91% YoY	$245.8M -74.09% YoY	$166.1M 164.02% YoY	$282.1M -8.98% YoY
Short-Term Investments	$210.1M 15.54% YoY	$223.4M 2201.58% YoY	$229.8M 153.25% YoY	$238.7M 45.06% YoY	$181.8M -1.96% YoY	$9.707M -95.61% YoY	$90.73M -42.59% YoY	$164.6M 33.14% YoY	$185.4M -6.39% YoY	$220.9M -41.03% YoY	$158.1M -64.49% YoY	$123.6M -70.56% YoY	$198.1M -49.71% YoY	$374.6M 3.53% YoY	$445.0M 23.18% YoY	$419.9M 73.7% YoY	$394.0M 166.56% YoY	$361.8M 175.58% YoY	$361.3M 291.42% YoY
Other Short-Term Assets	$11.68M -55.5% YoY	$10.18M -64.05% YoY	$27.69M -1.15% YoY	$26.14M 3.26% YoY	$26.24M 13.08% YoY	$28.33M 38.47% YoY	$28.01M 14.33% YoY	$25.31M -14.2% YoY	$23.21M -21.91% YoY	$20.46M -29.3% YoY	$24.50M -21.78% YoY	$29.50M 1.59% YoY	$29.72M 25.83% YoY	$28.93M -10.03% YoY	$31.32M 40.9% YoY	$29.04M 30.16% YoY	$23.62M 27.65% YoY	$32.16M 91.43% YoY	$22.23M -73.82% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$17.88M N/A	$16.74M -25.46% YoY	N/A	N/A	N/A	$22.46M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$130.0M 9.24% YoY	$118.0M 1.76% YoY	$109.2M -6.52% YoY	$117.3M 3.02% YoY	$119.0M 10.71% YoY	$116.0M -3.74% YoY	$116.8M 18.43% YoY	$113.9M 45.45% YoY	$107.5M 25.98% YoY	$120.5M 34.52% YoY	$98.62M 35.26% YoY	$78.30M 14.77% YoY	$85.34M 15.77% YoY	$89.58M 38.61% YoY	$72.91M 34.44% YoY	$68.22M 21.68% YoY	$73.72M 40.78% YoY	$64.63M 28.59% YoY	$54.23M 27.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$490.1M 8.29% YoY	$506.7M 15.11% YoY	$479.8M 5.9% YoY	$464.7M 3.04% YoY	$452.6M -1.66% YoY	$440.2M -5.06% YoY	$453.1M -17.84% YoY	$451.0M -10.73% YoY	$460.2M -30.44% YoY	$463.7M -27.15% YoY	$551.5M -13.45% YoY	$505.1M -12.86% YoY	$661.6M -10.23% YoY	$636.5M 1.89% YoY	$637.2M -11.49% YoY	$579.7M -42.5% YoY	$737.1M -36.86% YoY	$624.6M 139.09% YoY	$719.9M 35.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$273.6M 19.54% YoY	$238.9M -0.22% YoY	$238.4M -1.27% YoY	$238.2M -3.55% YoY	$228.9M -9.34% YoY	$239.4M 3.26% YoY	$241.4M -5.83% YoY	$246.9M 37.93% YoY	$252.5M 40.33% YoY	$231.8M -6.83% YoY	$256.4M 43.18% YoY	$179.0M 2.93% YoY	$179.9M 3.08% YoY	$248.8M 49.03% YoY	$179.1M 21.22% YoY	$174.0M 49.35% YoY	$174.6M 77.01% YoY	$167.0M 73.96% YoY	$147.7M 76.93% YoY
Goodwill	$670.4M 0.0% YoY	$670.4M 0.0% YoY	$670.4M -0.01% YoY	$670.4M 0.0% YoY	$670.4M 0.0% YoY	$670.4M 0.0% YoY	$670.4M 0.01% YoY	$670.4M 0.01% YoY	$670.4M 0.03% YoY	$670.4M 0.03% YoY	$670.4M 0.03% YoY	$670.4M 0.03% YoY	$670.2M 5.12% YoY	$670.2M 5.24% YoY	$670.2M 5.43% YoY	$670.2M 5.43% YoY	$637.6M 0.3% YoY	$636.8M 0.19% YoY	$635.6M 175489.78% YoY
Intangibles	$23.49M -38.13% YoY	$25.77M -39.89% YoY	$28.06M -41.28% YoY	$32.81M -37.71% YoY	$37.98M -34.04% YoY	$42.88M -31.37% YoY	$47.78M -29.09% YoY	$52.68M -27.39% YoY	$57.58M -25.92% YoY	$62.48M -24.64% YoY	$67.38M -23.85% YoY	$72.55M -22.8% YoY	$77.73M -20.11% YoY	$82.90M -19.2% YoY	$88.48M -18.0% YoY	$93.98M -16.99% YoY	$97.29M -16.41% YoY	$102.6M -15.73% YoY	$107.9M 3764.79% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.743M -98.52% YoY	$6.088M -96.31% YoY	$32.30M -82.64% YoY	$78.04M -72.61% YoY	$117.5M -70.21% YoY	$165.1M -68.78% YoY	$186.1M -56.68% YoY	$285.0M 64.5% YoY	$394.5M N/A	$528.9M N/A	$429.5M N/A
Other Assets	$55.98M -9.21% YoY	$57.79M -15.52% YoY	$56.46M -22.2% YoY	$59.57M -24.76% YoY	$61.67M -2.98% YoY	$68.40M -24.65% YoY	$72.58M -23.08% YoY	$79.18M -17.14% YoY	$63.56M -32.95% YoY	$90.78M -1.99% YoY	$94.35M 28.8% YoY	$95.55M 58.72% YoY	$94.80M 215.78% YoY	$92.62M 214.31% YoY	$73.26M 160.32% YoY	$60.20M 118.29% YoY	$30.02M -47.26% YoY	$29.47M 18.26% YoY	$28.14M 85.79% YoY
Total Long-Term Assets	$1.023B 2.69% YoY	$992.8M -1.82% YoY	$990.8M -2.74% YoY	$998.5M -3.22% YoY	$996.7M -4.69% YoY	$1.011B -4.74% YoY	$1.019B -6.47% YoY	$1.032B -10.46% YoY	$1.046B -12.91% YoY	$1.062B -15.73% YoY	$1.089B -14.2% YoY	$1.152B -14.84% YoY	$1.201B -14.07% YoY	$1.260B -17.91% YoY	$1.269B -10.54% YoY	$1.353B 19.88% YoY	$1.397B 43.93% YoY	$1.534B 60.05% YoY	$1.419B 1293.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$490.1M 8.29% YoY	$506.7M 15.11% YoY	$479.8M 5.9% YoY	$464.7M 3.04% YoY	$452.6M -1.66% YoY	$440.2M -5.06% YoY	$453.1M -17.84% YoY	$451.0M -10.73% YoY	$460.2M -30.44% YoY	$463.7M -27.15% YoY	$551.5M -13.45% YoY	$505.1M -12.86% YoY	$661.6M -10.23% YoY	$636.5M 1.89% YoY	$637.2M -11.49% YoY	$579.7M -42.5% YoY	$737.1M -36.86% YoY	$624.6M 139.09% YoY	$719.9M 35.9% YoY
Total Long-Term Assets	$1.023B	$992.8M	$990.8M	$998.5M	$996.7M	$1.011B	$1.019B	$1.032B	$1.046B	$1.062B	$1.089B	$1.152B	$1.201B	$1.260B	$1.269B	$1.353B	$1.397B	$1.534B	$1.419B
Total Assets	$1.514B 4.44% YoY	$1.499B 3.32% YoY	$1.471B -0.08% YoY	$1.463B -1.31% YoY	$1.449B -3.76% YoY	$1.451B -4.84% YoY	$1.472B -10.3% YoY	$1.483B -10.54% YoY	$1.506B -19.14% YoY	$1.525B -19.56% YoY	$1.641B -13.95% YoY	$1.657B -14.25% YoY	$1.862B -12.74% YoY	$1.896B -12.18% YoY	$1.907B -10.86% YoY	$1.933B -9.55% YoY	$2.134B -0.18% YoY	$2.159B 76.98% YoY	$2.139B 238.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.01M 297.94% YoY	$17.61M 191.4% YoY	$10.83M -4.62% YoY	$13.34M 141.21% YoY	$9.802M 78.71% YoY	$6.044M 7.72% YoY	$11.35M 98.39% YoY	$5.532M -0.52% YoY	$5.485M 17.5% YoY	$5.611M 17.24% YoY	$5.723M -30.76% YoY	$5.561M -44.45% YoY	$4.668M -43.4% YoY	$4.786M -48.3% YoY	$8.265M 6.43% YoY	$10.01M -1.87% YoY	$8.248M -31.38% YoY	$9.257M 1.17% YoY	$7.766M -36.72% YoY
Accrued Expenses	$45.52M 22.49% YoY	$70.67M 69.79% YoY	$60.42M 47.89% YoY	$45.28M 31.46% YoY	$37.17M -33.06% YoY	$41.62M -32.67% YoY	$40.85M -27.81% YoY	$34.45M -26.71% YoY	$55.52M 31.23% YoY	$61.82M 1.07% YoY	$56.60M 4.45% YoY	$47.00M -5.89% YoY	$42.31M -15.21% YoY	$61.16M 69.36% YoY	$54.19M 50.25% YoY	$49.94M 74.57% YoY	$49.90M 37.4% YoY	$36.11M 5.18% YoY	$36.06M -6.47% YoY
Deferred Revenue	$39.56M 26.33% YoY	$6.115M -76.93% YoY	$34.64M 16.57% YoY	$34.36M 1.47% YoY	$31.32M -18.11% YoY	$26.51M -21.62% YoY	$29.72M -10.64% YoY	$33.86M 20.38% YoY	$38.24M 55.45% YoY	$33.82M 20.6% YoY	$33.25M 46.31% YoY	$28.12M 10.36% YoY	$24.60M -13.55% YoY	$28.05M 6.15% YoY	$22.73M 5.07% YoY	$25.48M 12.43% YoY	$28.46M 56.6% YoY	$26.42M 66.0% YoY	$21.63M 51402.38% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$38.56M 1556.23% YoY	$188.2M 3755.63% YoY	$188.1M 2199.47% YoY	$187.9M 1468.99% YoY	$2.328M -85.16% YoY	$4.882M -74.7% YoY	$8.178M -63.22% YoY	$11.97M -51.65% YoY	$15.68M -45.83% YoY	$19.30M -30.59% YoY	$22.23M -20.85% YoY	$24.76M -7.48% YoY	$28.95M N/A	$27.81M 48.9% YoY	$28.09M 90.13% YoY	$26.77M 145.56% YoY	$0.00 -100.0% YoY	$18.68M 208.17% YoY
Total Short-Term Liabilities	$163.4M -45.68% YoY	$194.0M 85.72% YoY	$328.9M 188.0% YoY	$312.8M 186.18% YoY	$300.9M 150.26% YoY	$104.5M -29.28% YoY	$114.2M -20.32% YoY	$109.3M -16.95% YoY	$120.2M -3.97% YoY	$147.7M -3.04% YoY	$143.3M -0.87% YoY	$131.6M -6.66% YoY	$125.2M -10.68% YoY	$152.3M 15.51% YoY	$144.6M 34.8% YoY	$141.0M 36.84% YoY	$140.2M 42.6% YoY	$131.9M 40.16% YoY	$107.3M 61.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$323.6M 115.93% YoY	$323.3M -4.25% YoY	$149.9M -56.49% YoY	$149.9M -56.45% YoY	$149.9M -56.47% YoY	$337.6M -1.72% YoY	$344.5M -27.14% YoY	$344.2M -27.14% YoY	$344.3M -51.19% YoY	$343.5M -51.26% YoY	$472.8M -32.84% YoY	$472.4M -32.84% YoY	$705.4M -24.49% YoY	$704.7M -24.48% YoY	$704.0M -24.48% YoY	$703.4M -24.48% YoY	$934.1M 0.41% YoY	$933.2M N/A	$932.3M 3484.82% YoY
Other Long-Term Liabilities	$3.303M -31.87% YoY	$8.698M 94.24% YoY	$7.723M 154.97% YoY	$9.267M 174.01% YoY	$4.848M -90.23% YoY	$4.478M 1.4% YoY	$3.029M -29.53% YoY	$3.382M -53.14% YoY	$49.61M 707.5% YoY	$4.416M -37.59% YoY	$4.298M -40.31% YoY	$7.217M -4.49% YoY	$6.144M 178.64% YoY	$7.076M 173.95% YoY	$7.201M 42.42% YoY	$7.556M 16.21% YoY	$2.205M -37.36% YoY	$2.583M -41.3% YoY	$5.056M 28.19% YoY
Total Long-Term Liabilities	$326.9M 111.3% YoY	$332.0M -2.96% YoY	$157.6M -54.65% YoY	$159.2M -54.21% YoY	$154.7M -60.72% YoY	$342.1M -1.68% YoY	$347.5M -27.16% YoY	$347.5M -27.53% YoY	$393.9M -44.64% YoY	$347.9M -51.12% YoY	$477.1M -32.92% YoY	$479.6M -32.54% YoY	$711.5M -24.01% YoY	$711.8M -23.94% YoY	$711.2M -24.12% YoY	$710.9M -24.2% YoY	$936.3M 0.27% YoY	$935.8M 21167.91% YoY	$937.4M 3029.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$163.4M -45.68% YoY	$194.0M 85.72% YoY	$328.9M 188.0% YoY	$312.8M 186.18% YoY	$300.9M 150.26% YoY	$104.5M -29.28% YoY	$114.2M -20.32% YoY	$109.3M -16.95% YoY	$120.2M -3.97% YoY	$147.7M -3.04% YoY	$143.3M -0.87% YoY	$131.6M -6.66% YoY	$125.2M -10.68% YoY	$152.3M 15.51% YoY	$144.6M 34.8% YoY	$141.0M 36.84% YoY	$140.2M 42.6% YoY	$131.9M 40.16% YoY	$107.3M 61.44% YoY
Total Long-Term Liabilities	$326.9M 111.3% YoY	$332.0M -2.96% YoY	$157.6M -54.65% YoY	$159.2M -54.21% YoY	$154.7M -60.72% YoY	$342.1M -1.68% YoY	$347.5M -27.16% YoY	$347.5M -27.53% YoY	$393.9M -44.64% YoY	$347.9M -51.12% YoY	$477.1M -32.92% YoY	$479.6M -32.54% YoY	$711.5M -24.01% YoY	$711.8M -23.94% YoY	$711.2M -24.12% YoY	$710.9M -24.2% YoY	$936.3M 0.27% YoY	$935.8M 21167.91% YoY	$937.4M 3029.65% YoY
Total Liabilities	$536.4M 8.97% YoY	$569.9M 17.24% YoY	$533.6M 6.24% YoY	$520.5M 3.8% YoY	$492.2M -4.26% YoY	$486.1M -10.92% YoY	$502.3M -25.26% YoY	$501.5M -25.11% YoY	$514.1M -43.12% YoY	$545.7M -42.01% YoY	$672.1M -28.47% YoY	$669.7M -28.69% YoY	$903.9M -21.93% YoY	$941.0M -17.83% YoY	$939.6M -16.36% YoY	$939.1M -15.23% YoY	$1.158B 5.89% YoY	$1.145B 624.33% YoY	$1.123B 1065.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.135B 9.99% YoY	-$1.114B 12.26% YoY	-$1.099B 14.49% YoY	-$1.069B 16.01% YoY	-$1.032B 17.51% YoY	-$992.8M 18.93% YoY	-$959.9M 18.31% YoY	-$921.9M 21.78% YoY	-$878.2M 17.66% YoY	-$834.8M 18.97% YoY	-$811.4M 23.87% YoY	-$757.1M 27.97% YoY	-$746.4M 29.77% YoY	-$701.7M 37.34% YoY	-$655.0M 44.48% YoY	-$591.6M 48.95% YoY	-$575.2M 69.72% YoY	-$510.9M 77.27% YoY	-$453.4M 87.16% YoY
Common Stock	N/A	N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$977.1M 2.1% YoY	$929.6M -3.7% YoY	$937.0M -3.35% YoY	$942.6M -3.93% YoY	$957.0M -3.51% YoY	$965.3M -1.45% YoY	$969.5M 0.09% YoY	$981.2M -0.66% YoY	$991.8M 3.47% YoY	$979.5M 2.55% YoY	$968.6M 0.16% YoY	$987.8M -0.6% YoY	$958.6M -1.86% YoY	$955.2M -5.8% YoY	$967.0M -4.79% YoY	$993.7M -3.44% YoY	$976.7M -6.54% YoY	$1.014B -4.51% YoY	$1.016B 89.87% YoY
Total Liabilities & Shareholders Equity	$1.514B 4.44% YoY	$1.499B 3.32% YoY	$1.471B -0.08% YoY	$1.463B -1.31% YoY	$1.449B -3.76% YoY	$1.451B -4.84% YoY	$1.472B -10.3% YoY	$1.483B -10.54% YoY	$1.506B -19.14% YoY	$1.525B -19.56% YoY	$1.641B -13.95% YoY	$1.657B -14.25% YoY	$1.862B -12.74% YoY	$1.896B -12.18% YoY	$1.907B -10.86% YoY	$1.933B -9.55% YoY	$2.134B -0.18% YoY	$2.159B 76.98% YoY	$2.139B 238.7% YoY