Fastly, Inc.
Fastly, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Curr… | - | - | - | - | - | - | - | - | - | - | - | 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 Rig… | - | 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 | |||||
Goodwill | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 6 | - | |||||
Intangible Assets Net Excluding Goodwill | 21 | 23 | 26 | 28 | 33 | 38 | 43 | 48 | 53 | 58 | 62 | 67 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | - | - | - | - | - | - | 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 And Stockhold… | |||||||||||||||||
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 | - | - | - | - | - | |||||
Contract With Customer Liability Current | 34 | 40 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 5 | 11 | 7 | 46 | 42 | 38 | 3 | 33 | 36 | 45 | 41 | 40 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 4 | |||||
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… | -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 | |||||
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 Par Or Stated Value Per Share | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | 1,000 | - | - | - | 1,000 | - | |||||
Common Class A | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Class B | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
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 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.73% | 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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.