Fastly, Inc. financial data

Symbol
FSLY on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % -53%
Debt-to-equity 53% % 1.6%
Return On Equity -15% % 3.4%
Return On Assets -10% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,400,000 shares 6.5%
Common Stock, Shares, Outstanding 144,700,000 shares 6%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 148,129,000 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 148,129,000 shares 6.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $266,679,000 USD 9.2%
Research and Development Expense $153,813,000 USD 7.2%
Selling and Marketing Expense $200,461,000 USD 1.6%
General and Administrative Expense $108,410,000 USD -8.6%
Operating Income (Loss) $138,241,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,110,000 USD 7.8%
Income Tax Expense (Benefit) $2,948,000 USD 195%
Net Income (Loss) Attributable to Parent $139,058,000 USD 6.4%
Earnings Per Share, Basic 0 USD/shares 11%
Earnings Per Share, Diluted 0 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $113,131,000 USD -48%
Marketable Securities, Current $229,780,000 USD 153%
Accounts Receivable, after Allowance for Credit Loss, Current $109,184,000 USD -6.5%
Assets, Current $479,784,000 USD 5.9%
Operating Lease, Right-of-Use Asset $53,050,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $28,055,000 USD -41%
Goodwill $670,356,000 USD 0%
Other Assets, Noncurrent $56,461,000 USD -22%
Assets $1,470,602,000 USD -0.08%
Accounts Payable, Current $10,829,000 USD -4.6%
Employee-related Liabilities, Current $36,084,000 USD 148%
Accrued Liabilities, Current $60,421,000 USD 48%
Contract with Customer, Liability, Current $34,640,000 USD 17%
Liabilities, Current $328,915,000 USD 188%
Operating Lease, Liability, Noncurrent $47,106,000 USD 16%
Other Liabilities, Noncurrent $7,723,000 USD 155%
Liabilities $533,637,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000 USD 45%
Retained Earnings (Accumulated Deficit) $1,098,982,000 USD -14%
Stockholders' Equity Attributable to Parent $936,965,000 USD -3.4%
Liabilities and Equity $1,470,602,000 USD -0.08%

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 $113,131,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,000 USD -78%
Deferred Tax Assets, Valuation Allowance $279,204,000 USD 14%
Deferred Tax Assets, Gross $332,076,000 USD 8.9%
Operating Lease, Liability $72,040,000 USD 8.1%
Depreciation $59,500,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $2,605,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,048,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid $86,494,000 USD 19%
Operating Lease, Liability, Current $23,676,000 USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,285,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,767,000 USD -0.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Deferred Income Tax Expense (Benefit) $422,000 USD 85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,454,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,205,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $183,824,000 USD 3.2%
Unrecognized Tax Benefits $26,003,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,018,000 USD 92%
Additional Paid in Capital $2,035,956,000 USD 5.5%
Amortization of Intangible Assets $19,500,000 USD -0.25%
Share-based Payment Arrangement, Expense $109,991,000 USD -7.1%