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Fastly, Inc.

FSLY

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9014718111382125286218147151108270
Available For Sale Securities Debt Securities Curr…
-----------158
Marketable Securities Current
2481841812302391821091165179215-
Accounts Receivable Net Current
11413011810911711911611711410812099
Prepaid Expense And Other Assets Current
273027282626282825232024
Assets Current
479490507480465453440453451460464551
Property Plant And Equipment And Finance Lease Rig…
-216187183182178179180177178177172
Operating Lease Right Of Use Asset
585852535449504852545553
Goodwill
670670670670670670670670670670670670
Marketable Securities Noncurrent
------00026-
Intangible Assets Net Excluding Goodwill
212326283338434853586267
Available For Sale Securities Debt Securities Nonc…
-----------32
Other Assets Noncurrent
545658566062687379849194
Assets
1,5041,5141,4991,4711,4631,4491,4511,4721,4831,5061,5251,641
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2039181113106116566
Accrued Liabilities Current
534671604537424134366257
Long Term Debt Current
00391881881880-----
Finance Lease Liability Current
--0001258121619
Operating Lease Liability Current
302824242427252425232422
Deferred Revenue Current
--35---27-----
Contract With Customer Liability Current
3440----------
Other Liabilities Current
511746423833336454140
Finance Lease Liability Noncurrent
------000024
Liabilities Current
143163194329313301104114109120148143
Long Term Debt Noncurrent
324324323150150150338344344344344473
Operating Lease Liability Noncurrent
444644474937404145474848
Other Liabilities Noncurrent
239895433344
Liabilities
513536570534521492486502501514546672
Stockholders Equity
Common Stock Value
---000000000
Additional Paid In Capital
2,1422,1132,0442,0362,0121,9891,9581,9291,9031,8711,8151,782
Accumulated Other Comprehensive Income Loss Net Of…
-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
991977930937943957965969981992979969
Liabilities And Stockholders Equity
1,5041,5141,4991,4711,4631,4491,4511,4721,4831,5061,5251,641
Common Stock Par Or Stated Value Per Share
------0---0-
Common Stock Shares Authorized
------1,000---1,000-
Common Class A
-00---0-----
Common Class B
-00---0-----
Allowance For Doubtful Accounts Receivable Current
766668877876
Common Stock Shares Issued
159156----142---133-
Shares Outstanding
159156----142---133-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-43.73%-45.80%-35.89%---------
202520.73%14.76%18.74%16.72%30.37%27.76%0.87%-11.42%-19.64%38.84%35.32%-6.34%
2024-34.42%-43.77%-40.06%2.73%29.01%24.23%3.79%17.50%25.83%1.86%-22.78%15.33%
2023------0.46%5.35%6.83%-13.99%-6.96%-41.09%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
3.36
3.00
2.61
1.46
1.49
1.50
4.21
3.97
4.13
3.83
3.14
3.85
Quick Ratio
3.17
2.82
2.47
1.37
1.40
1.42
3.94
3.72
3.89
3.63
3.00
3.68
Working Capital
336.52M
326.65M
312.71M
150.87M
151.86M
151.69M
335.74M
338.85M
341.65M
339.98M
315.98M
408.12M
Leverage & Debt
Debt to Equity
0.52
0.55
0.61
0.57
0.55
0.51
0.50
0.52
0.51
0.52
0.56
0.69
Interest Coverage TTM
-6.32
-8.16
-9.37
-12.88
-18.66
-29.93
-61.13
-77.95
-73.20
-57.66
-48.88
-43.75
Debt Ratio
0.34
0.35
0.38
0.36
0.36
0.34
0.33
0.34
0.34
0.34
0.36
0.41
Efficiency & Turnover
Asset Turnover TTM
0.46
0.44
0.42
0.40
0.39
0.38
0.37
0.35
0.34
0.31
0.30
0.27
Days Sales Outstanding TTM
61.49
69.66
68.44
69.67
73.90
74.55
79.38
72.69
65.99
67.43
75.77
64.21
Receivables Turnover TTM
5.94
5.24
5.33
5.24
4.94
4.90
4.60
5.02
5.53
5.41
4.82
5.68
Per Share Metrics
Diluted EPS TTM
-0.51
-0.67
-0.83
-0.94
-1.01
-1.07
-1.14
-1.07
-1.20
-0.98
-1.03
-1.20
Free Cash Flow Per Share TTM
0.36
0.38
0.45
0.26
0.13
0.08
0.04
-0.03
-0.12
0.08
-0.08
-0.16
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
61.47%
59.39%
57.08%
54.95%
53.89%
54.00%
54.43%
54.85%
54.19%
53.51%
52.64%
51.92%
Operating Profit Margin TTM
-11.96%
-16.05%
-19.07%
-23.35%
-26.28%
-28.82%
-30.89%
-32.57%
-36.49%
-37.75%
-39.14%
-41.82%
Net Profit Margin TTM
-11.80%
-15.79%
-19.50%
-23.49%
-25.85%
-27.73%
-29.07%
-27.47%
-31.02%
-25.26%
-26.30%
-32.07%
Growth Metrics
Net Revenue Growth (1Y)
20.35%
17.66%
14.78%
9.45%
7.43%
6.26%
7.45%
10.94%
13.51%
16.53%
16.93%
18.59%
Net Income Growth (1Y)
-45.05%
-32.99%
-23.02%
-6.39%
-10.47%
16.65%
18.76%
-4.99%
-0.37%
-23.00%
-30.24%
-22.46%
EPS Growth (1Y)
-49.17%
-37.48%
-27.63%
-12.01%
-15.59%
9.57%
10.74%
-11.38%
-7.31%
-28.24%
-34.06%
-26.96%
Valuation Metrics
P/E TTM
-35.68
-43.31
-12.29
-9.11
-6.97
-5.90
-8.25
-7.10
-6.14
-13.24
-17.22
-15.92
P/B TTM
2.92
4.57
1.61
1.35
1.09
0.95
1.35
1.09
1.03
1.76
2.34
2.57
P/S TTM
4.21
6.84
2.40
2.14
1.80
1.64
2.40
1.95
1.91
3.34
4.53
5.11
Market Cap
2.89B
4.46B
1.50B
1.27B
1.03B
906.99M
1.30B
1.05B
1.01B
1.75B
2.29B
2.49B
Enterprise Value
3.13B
4.64B
1.68B
1.49B
1.28B
1.12B
1.36B
1.19B
1.22B
1.95B
2.54B
2.71B
Calculated Values
Free Cash Flow TTM
57.52M
58.91M
65.75M
39.08M
19.20M
11.23M
6.08M
-4.25M
-15.97M
11.27M
-10.61M
-21.20M
Net Debt
234.16M
176.95M
181.28M
224.99M
255.53M
212.88M
53.77M
131.87M
205.15M
204.85M
251.12M
221.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Lovett, Scott R.
Title: President, Go to Market
Shares: 41,716
Price/Share: $17.77
Value: $741,293.32
Shares Owned: 1,392,778
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Lovett, Scott R.
Title: President, Go to Market
Shares: 34,919
Price/Share: $18.15
Value: $633,779.85
Shares Owned: 1,434,494
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Compton, Charles Lacey Ii…
Title: CEO
Shares: 9,313
Price/Share: $21.06
Value: $196,131.78
Shares Owned: 1,063,945
Relationship: Director,Officer
Ownership: Direct
2026-06-03Sale
Owner: Bergman, Artur
Title: Chief Technology Officer
Shares: 7,889
Price/Share: $20.93
Value: $165,116.77
Shares Owned: 2,038,638
Relationship: Director,Officer
Ownership: Direct
2026-05-29Sale
Owner: Paisley, Christopher B
Title: -
Shares: 1,000
Price/Share: $16.96
Value: $16,960.00
Shares Owned: 5,227
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.20%
Inst. Shares: 123,167,858
Shares Outstanding: 153,579,000
2025-12-31
70.55%
Inst. Shares: 103,637,823
Shares Outstanding: 146,902,000
2025-09-30
63.44%
Inst. Shares: 93,975,499
Shares Outstanding: 148,129,000
2025-06-30
66.06%
Inst. Shares: 96,305,659
Shares Outstanding: 145,780,000
2025-03-31
60.60%
Inst. Shares: 86,830,617
Shares Outstanding: 143,284,000

Fastly, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fastly, Inc. reported a 20.35% year-over-year revenue growth, a Gross Profit Margin of 61.47% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 4.21x (TTM), a Price-to-Book (P/B) ratio of 2.92x (TTM), at a market cap of $2.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
20.35%
Gross Profit Margin TTM
61.47%
Debt To Equity
0.52x
P/S TTM
4.21x
P/B TTM
2.92x
Market Cap
$2.89B

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 is FSLY's market cap?

Fastly, Inc. (FSLY) has a market capitalization of $2.89B as of 2026-06-30.

What exchange does FSLY trade on?

Fastly, Inc. (FSLY) trades on the Nasdaq.

Where is Fastly, Inc. incorporated?

Fastly, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.