Fastly, Inc. financial data

Symbol
FSLY on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % -58%
Debt-to-equity 56% % 9.6%
Return On Equity -13% % 20%
Return On Assets -8.3% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,800,000 shares 6.7%
Common Stock, Shares, Outstanding 144,700,000 shares 6%
Entity Public Float $1,000,000,000 USD 0%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 146,902,000 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 146,902,000 shares 6.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $267,815,000 USD 8.1%
Research and Development Expense $162,662,000 USD 18%
Selling and Marketing Expense $201,434,000 USD 1.4%
General and Administrative Expense $110,692,000 USD -2.4%
Operating Income (Loss) $119,000,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,189,000 USD 23%
Income Tax Expense (Benefit) $2,488,000 USD -4.5%
Net Income (Loss) Attributable to Parent $121,677,000 USD 23%
Earnings Per Share, Basic -0.83 USD/shares 27%
Earnings Per Share, Diluted -0.83 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,563,000 USD -37%
Marketable Securities, Current $181,196,000 USD 1767%
Accounts Receivable, after Allowance for Credit Loss, Current $118,029,000 USD 1.8%
Other Assets, Current $10,184,000 USD 73%
Assets, Current $506,709,000 USD 15%
Operating Lease, Right-of-Use Asset $52,067,000 USD 3.2%
Intangible Assets, Net (Excluding Goodwill) $25,771,000 USD -40%
Goodwill $670,356,000 USD 0%
Other Assets, Noncurrent $57,789,000 USD -16%
Assets $1,499,477,000 USD 3.3%
Accounts Payable, Current $17,612,000 USD 191%
Employee-related Liabilities, Current $46,611,000 USD 142%
Accrued Liabilities, Current $70,669,000 USD 70%
Contract with Customer, Liability, Current $6,115,000 USD 404%
Liabilities, Current $193,998,000 USD 86%
Operating Lease, Liability, Noncurrent $43,921,000 USD 11%
Other Liabilities, Noncurrent $8,698,000 USD 94%
Liabilities $569,899,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000 USD 59%
Retained Earnings (Accumulated Deficit) $1,114,487,000 USD -12%
Stockholders' Equity Attributable to Parent $929,578,000 USD -3.7%
Liabilities and Equity $1,499,477,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,288,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $828,000 USD
Net Cash Provided by (Used in) Investing Activities $178,885,000 USD -631%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 144,700,000 shares 6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $160,691,000 USD -475%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180,563,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,000 USD -78%
Deferred Tax Assets, Valuation Allowance $303,285,000 USD 8.6%
Deferred Tax Assets, Gross $351,566,000 USD 5.9%
Operating Lease, Liability $77,453,000 USD 15%
Depreciation $61,000,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $2,605,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,618,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $90,979,000 USD 24%
Operating Lease, Liability, Current $24,427,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,670,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,344,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0716 pure 13%
Deferred Income Tax Expense (Benefit) $422,000 USD 85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,526,000 USD 121%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,133,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $198,780,000 USD 8.1%
Unrecognized Tax Benefits $27,827,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,559,000 USD 74%
Additional Paid in Capital $2,044,103,000 USD 4.4%
Amortization of Intangible Assets $16,821,000 USD -14%
Share-based Payment Arrangement, Expense $117,323,000 USD 8.7%
Interest Expense $3,417,000 USD -38%