FSLY
Fastly, Inc.Company Information
- Company Name
- Fastly, Inc.
- CIK
- CIK0001517413
- Category
- Large accelerated filer
- Ticker: Exchange
- FSLY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- FSLY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,690,588
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 139,658,372
- Shares outstanding
- 157,596,000
- Ownership
- 88.62%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -11.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Class B | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 90 | 147 | 181 | 113 | 82 | 125 | 286 | 218 | 147 | 151 | 108 | 270 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | - | - | - | - | - | 158 | ||||||
| Marketable Securities Current | 248 | 184 | 181 | 230 | 239 | 182 | 10 | 91 | 165 | 179 | 215 | - | ||||||
| Accounts Receivable Net Current | 114 | 130 | 118 | 109 | 117 | 119 | 116 | 117 | 114 | 108 | 120 | 99 | ||||||
| Prepaid Expense And Other Assets Current | 27 | 30 | 27 | 28 | 26 | 26 | 28 | 28 | 25 | 23 | 20 | 24 | ||||||
| Assets Current | 479 | 490 | 507 | 480 | 465 | 453 | 440 | 453 | 451 | 460 | 464 | 551 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 220 | 216 | 187 | 183 | 182 | 178 | 179 | 180 | 177 | 178 | 177 | 172 | ||||||
| Operating Lease Right Of Use Asset | 58 | 58 | 52 | 53 | 54 | 49 | 50 | 48 | 52 | 54 | 55 | 53 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 6 | - | ||||||
| Goodwill | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | ||||||
| Intangible Assets Net Excluding Goodwill | 21 | 23 | 26 | 28 | 33 | 38 | 43 | 48 | 53 | 58 | 62 | 67 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 32 | ||||||
| Other Assets Noncurrent | 54 | 56 | 58 | 56 | 60 | 62 | 68 | 73 | 79 | 84 | 91 | 94 | ||||||
| Assets | 1,504 | 1,514 | 1,499 | 1,471 | 1,463 | 1,449 | 1,451 | 1,472 | 1,483 | 1,506 | 1,525 | 1,641 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 20 | 39 | 18 | 11 | 13 | 10 | 6 | 11 | 6 | 5 | 6 | 6 | ||||||
| Accrued Liabilities Current | 53 | 46 | 71 | 60 | 45 | 37 | 42 | 41 | 34 | 36 | 62 | 57 | ||||||
| Long Term Debt Current | 0 | 0 | 39 | 188 | 188 | 188 | 0 | - | - | - | - | - | ||||||
| Finance Lease Liability Current | - | - | 0 | 0 | 0 | 1 | 2 | 5 | 8 | 12 | 16 | 19 | ||||||
| Operating Lease Liability Current | 30 | 28 | 24 | 24 | 24 | 27 | 25 | 24 | 25 | 23 | 24 | 22 | ||||||
| Deferred Revenue Current | - | - | 35 | - | - | - | 27 | - | - | - | - | - | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 4 | ||||||
| Contract With Customer Liability Current | 34 | 40 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 5 | 11 | 7 | 46 | 42 | 38 | 3 | 33 | 36 | 45 | 41 | 40 | ||||||
| Liabilities Current | 143 | 163 | 194 | 329 | 313 | 301 | 104 | 114 | 109 | 120 | 148 | 143 | ||||||
| Long Term Debt Noncurrent | 324 | 324 | 323 | 150 | 150 | 150 | 338 | 344 | 344 | 344 | 344 | 473 | ||||||
| Operating Lease Liability Noncurrent | 44 | 46 | 44 | 47 | 49 | 37 | 40 | 41 | 45 | 47 | 48 | 48 | ||||||
| Other Liabilities Noncurrent | 2 | 3 | 9 | 8 | 9 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | ||||||
| Liabilities | 513 | 536 | 570 | 534 | 521 | 492 | 486 | 502 | 501 | 514 | 546 | 672 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,142 | 2,113 | 2,044 | 2,036 | 2,012 | 1,989 | 1,958 | 1,929 | 1,903 | 1,871 | 1,815 | 1,782 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -1,151 | -1,135 | -1,114 | -1,099 | -1,069 | -1,032 | -993 | -960 | -922 | -878 | -835 | -811 | ||||||
| Stockholders Equity | 991 | 977 | 930 | 937 | 943 | 957 | 965 | 969 | 981 | 992 | 979 | 969 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Liabilities And Stockholders Equity | 1,504 | 1,514 | 1,499 | 1,471 | 1,463 | 1,449 | 1,451 | 1,472 | 1,483 | 1,506 | 1,525 | 1,641 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | 1,000 | - | - | - | 1,000 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 8 | 7 | 6 | ||||||
| Common Stock Shares Issued | 159 | 156 | - | - | - | - | 142 | - | - | - | 133 | - | ||||||
| Shares Outstanding | 159 | 156 | - | - | - | - | 142 | - | - | - | 133 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFastly, Inc. (FSLY) — SEC Financial Statements & Analysis
Fastly, Inc. (FSLY) is a services-prepackaged software company, incorporated in DE. Fastly, Inc. trades on Nasdaq as: FSLY. Fastly, Inc. (FSLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Fastly, Inc. carries a market cap of $2.89B, a P/E ratio of -35.68x, a P/B ratio of 2.92x, a P/S ratio of 4.21x, an enterprise value of $3.13B, and an EV/EBITDA multiple of -44.30x. On profitability, it posts a gross margin of 61.47%, an operating margin of -11.96%, a net margin of -11.80%, a Return on Equity (ROE) of -8.39%, a Return on Assets (ROA) of -5.47%, and a Return on Invested Capital (ROIC) of -6.50%. Per share, it reports EPS of $-0.51, diluted EPS of $-0.51, free cash flow per share of $0.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.35% year-over-year, net income growth of -45.05% year-over-year, and EPS growth of -49.17% year-over-year. On the balance sheet, it maintains a current ratio of 3.36x, a quick ratio of 3.17x, working capital of $336.52M, a debt-to-equity ratio of 0.52x, a debt ratio of 0.34, an interest coverage ratio of -6.32x, free cash flow of $50.68M (TTM), and net debt of $234.16M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.89B
- P/E TTM
- -35.68x
- EPS TTM
- $-0.51
- P/B TTM
- 2.92x
- ROE TTM
- -8.39%
- ROA TTM
- -5.47%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $50.68M
- Net Revenue TTM Growth 1Y
- 20.35%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fastly, Inc. in?
Fastly, Inc. (FSLY) operates in the Services-Prepackaged Software industry.
What exchange does FSLY trade on?
Fastly, Inc. (FSLY) trades on the Nasdaq.
Where is Fastly, Inc. incorporated?
Fastly, Inc. is incorporated in DE.
When was Fastly, Inc. (FSLY)'s most recent SEC filing?
Fastly, Inc. (FSLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is FSLY's market cap?
Fastly, Inc. (FSLY) has a market capitalization of $2.89B as of 2026-06-30.
What is FSLY's EPS (earnings per share)?
Fastly, Inc. (FSLY)'s trailing twelve month EPS is $-0.51 as of 2026-06-30.
What is FSLY's ROE (return on equity)?
Fastly, Inc. (FSLY)'s trailing twelve month Return on Equity (ROE) is -8.39% as of 2026-06-30.
What is FSLY's ROA (return on assets)?
Fastly, Inc. (FSLY)'s trailing twelve month Return on Assets (ROA) is -5.47% as of 2026-06-30.
What is FSLY's ROIC (return on invested capital)?
Fastly, Inc. (FSLY)'s trailing twelve month Return on Invested Capital (ROIC) is -6.50% as of 2026-06-30.
What is FSLY's EV/EBITDA?
Fastly, Inc. (FSLY)'s trailing twelve month EV/EBITDA is -44.30x as of 2026-06-30.

