FSLY NASDAQ
Fastly, Inc.
1W: +11.4%
1M: +2.6%
3M: +23.1%
YTD: +151.3%
1Y: +213.8%
3Y: +72.9%
5Y: -42.8%
$27.37
+1.76 (+6.87%)
After Hours: $27.32 (-0.05, -0.16%)
Weekly Expected Move ±13.4%
$18
$21
$24
$28
$31
Credit Risk of going bust: higher than 83% of companies Debt: 8.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 98%), Fastly, Inc. would be worth roughly what it owes.
Total debt $398.3M against a stock market value of $4.08B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $162.0M (short-term plus half of long-term), stock volatility 117.8%; Altman Z'' 0.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 98%), Fastly, Inc. would be worth roughly what it owes.
Total debt $398.3M against a stock market value of $4.08B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $162.0M (short-term plus half of long-term), stock volatility 117.8%; Altman Z'' 0.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.5B
+3.3% ▲
5Y CAGR: +4.2%
Total Liabilities
$570M
+17.2% ▲
5Y CAGR: +29.2%
Shareholders Equity
$930M
-3.7% ▼
5Y CAGR: -2.6%
Cash & Investments
$362M
+22.3% ▲
5Y CAGR: +13.3%
Total Debt
$430M
+6.3% ▲
5Y CAGR: +36.6%
Net Debt
$250M
+110.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $143M | $108M | $286M | $181M |
| Short-Term Investments | $362M | $375M | $215M | $10M | $181M |
| Cash & ST Investments | $528M | $518M | $323M | $296M | $362M |
| Net Receivables | $65M | $90M | $120M | $116M | $118M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $29M | $20M | $28M | $27M |
| Total Current Assets | $625M | $636M | $464M | $440M | $507M |
| Property, Plant & Equip. | $237M | $286M | $232M | $230M | $239M |
| Goodwill & Intangibles | $739M | $753M | $733M | $713M | $696M |
| Long-Term Investments | $529M | $165M | $6M | $0 | $0 |
| Other Non-Current Assets | $29M | $56M | $91M | $68M | $58M |
| Total Non-Current Assets | $1.5B | $1.3B | $1.1B | $1.0B | $993M |
| Total Assets | $2.2B | $1.9B | $1.5B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $5M | $6M | $6M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $39M |
| Deferred Revenue | $26M | $28M | $34M | $27M | $35M |
| Other Current Liabilities | $14M | $37M | $54M | $26M | $78M |
| Total Current Liabilities | $132M | $152M | $148M | $104M | $194M |
| Long-Term Debt | $933M | $705M | $344M | $338M | $323M |
| Other Non-Current Liab. | $3M | $7M | $4M | $4M | $9M |
| Total Non-Current Liabilities | $1.0B | $789M | $398M | $382M | $376M |
| Total Liabilities | $1.1B | $941M | $546M | $486M | $570M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $3K | $3K | $3K |
| Retained Earnings | -$511M | -$702M | -$835M | -$993M | -$1.1B |
| Accumulated OCI | -$3M | -$9M | -$1M | -$100K | -$41K |
| Total Stockholders Equity | $1.0B | $955M | $979M | $965M | $930M |
| Total Liabilities & Equity | $2.2B | $1.9B | $1.5B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $834M | $433M | $405M | $430M |
| Net Debt | $886M | $690M | $325M | $118M | $250M |
| Total Investments | $891M | $540M | $221M | $10M | $181M |