FSLY
FASTLY-A (FSLY)
NASDAQ
$16.65-$0.53 (-3.06%)
Price as of Jun 23, 2026 5:37 PM EDT
  • $2.7B
    Market Cap
  • 153.99%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
624.0M
+14.78%
543.7M
+7.45%
506.0M
+16.93%
432.7M
+22.12%
Cost of Revenue
267.8M
+8.10%
247.7M
+3.37%
239.7M
+7.50%
222.9M
+33.50%
Gross Profit
356.2M
+20.36%
295.9M
+11.12%
266.3M
+26.96%
209.8M
+11.99%
Sales and Marketing Expense
201.4M
+1.42%
198.6M
+3.57%
191.8M
+6.62%
179.9M
+17.83%
Research and Development Expense
-162.7M
+17.89%
-138.0M
-9.34%
-152.2M
-2.01%
-155.3M
+22.43%
Depreciation and Amortization Expense
16.8M
-14.17%
19.6M
-4.04%
20.4M
-5.88%
21.7M
-24.65%
Total Operating Expenses
475.2M
+2.45%
463.9M
-0.11%
464.4M
+1.84%
456.0M
+12.21%
Operating Profit
-119.0M
-29.13%
-167.9M
-15.21%
-198.0M
-19.57%
-246.2M
+12.41%
Interest Income
12.3M
-17.36%
14.9M
-18.23%
18.2M
+158.18%
7.0M
+449.45%
Interest Expense
-12.6M
+447.83%
-2.3M
-43.22%
-4.1M
-31.19%
-5.9M
+12.24%
Interest Income and Expense and Net
-310,000
-102.47%
12.6M
-11.06%
14.1M
+1,121.69%
1.2M
+129.20%
Total Nonoperating Income and Expense
-721,000
-29.86%
-1.0M
-43.89%
-1.8M
+6,217.24%
-29,000
-108.15%
Income before Taxes
-119.2M
-23.33%
-155.5M
+16.61%
-133.3M
-30.09%
-190.7M
-14.35%
Income Taxes
2.5M
-4.45%
2.6M
+1,278.28%
-221,000
-335.11%
94,000
+36.23%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-121.7M
-23.02%
-158.1M
+18.76%
-133.1M
-30.24%
-190.8M
-14.33%
Net Income from Continuing Operations Applicable to Common
-119.2M
-23.33%
-155.5M
+16.61%
-133.3M
-30.09%
-190.7M
-14.35%
Basic EPS and Net Income
-0.83
-27.19%
-1.14
+10.68%
-1.03
-34.39%
-1.57
-18.23%
Diluted EPS and Net Income
-0.83
-27.19%
-1.14
+10.68%
-1.03
-34.39%
-1.57
-18.23%
Basic Weighted Average Shares
146.9M
+6.37%
138.1M
+7.24%
128.8M
+5.79%
121.7M
+4.89%
Diluted Weighted Average Shares
146.9M
+6.37%
138.1M
+7.24%
128.8M
+5.79%
121.7M
+4.89%
Balance Sheet
Cash and Cash Equivalents
180.6M
-36.90%
286.2M
+165.17%
107.9M
-24.74%
143.4M
-13.66%
Short-Term Investments
181.2M
+1,766.65%
9.7M
-95.48%
214.8M
-42.66%
374.6M
+3.53%
Cash and Cash Equivalents and Short-Term Investments
361.8M
+22.26%
295.9M
-8.32%
322.7M
-37.70%
518.0M
-1.87%
Total Current Assets
506.7M
+15.11%
440.2M
-5.06%
463.7M
-27.15%
636.5M
+1.89%
Accumulated Depreciation
251.7M
+30.12%
193.4M
+22.95%
157.3M
+28.45%
122.5M
+39.40%
Property and Plant and Equipment and Net
186.8M
+4.29%
179.1M
+1.41%
176.6M
-2.09%
180.4M
+8.04%
Total Long-Term Assets
57.8M
-15.52%
68.4M
-24.65%
90.8M
-1.99%
92.6M
+214.31%
Total Assets
1.5B
+3.32%
1.5B
-4.84%
1.5B
-19.56%
1.9B
-12.18%
Income Taxes Payable
4.8M
+12.52%
4.3M
-1.80%
4.3M
-50.06%
8.7M
+16.00%
Total Short-Term Debt
38.6M
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
194.0M
+85.72%
104.5M
-29.28%
147.7M
-3.04%
152.3M
+15.51%
Total Long-Term Debt
323.3M
-4.25%
337.6M
-1.72%
343.5M
-51.26%
704.7M
-24.48%
Total Long-Term Liabilities
8.7M
+94.24%
4.5M
+1.40%
4.4M
-37.59%
7.1M
+173.95%
Total Liabilities
569.9M
+17.24%
486.1M
-10.92%
545.7M
-42.01%
941.0M
-17.83%
Retained Earnings
-1.1B
+12.26%
-992.8M
+18.93%
-834.8M
+18.97%
-701.7M
+37.34%
Total Stockholders Equity
929.6M
-3.70%
965.3M
-1.45%
979.5M
+2.55%
955.2M
-5.80%
Total Shares Outstanding
151.5M
+6.65%
142.1M
+6.84%
133.0M
+6.96%
124.3M
+4.65%
Cash Flow
Cash from Operating Activities
94.4M
+475.67%
16.4M
+4,432.04%
362,000
+100.52%
-69.6M
+80.95%
Capital Expenditures
7.7M
+683.42%
983,000
-91.04%
11.0M
-45.05%
20.0M
-42.63%
Cash from Investing Activities
-213.0M
-219.08%
178.9M
-39.34%
294.9M
+25.11%
235.8M
+129.67%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.8M
+174.63%
-17.1M
-94.84%
-331.4M
+75.20%
-189.1M
-120.20%
Financials Ratio
Gross Margin
57.08%
+4.87%
54.43%
+3.42%
52.64%
+8.57%
48.48%
-8.30%
Operating Margin
-19.07%
-38.26%
-30.89%
-21.08%
-39.14%
-31.21%
-56.89%
-7.96%
Return on Assets
-8.25%
-22.35%
-10.62%
+36.51%
-7.78%
-17.31%
-9.41%
-28.62%
Return on Equity
-12.84%
-20.99%
-16.25%
+18.15%
-13.76%
-29.00%
-19.38%
-9.69%
Revenue Growth
14.78%
+98.40%
7.45%
-56.01%
16.93%
-23.48%
22.12%
+1.42%
Current Ratio
2.61
-38.02%
4.21
+34.24%
3.14
-24.87%
4.18
-11.78%
Cash Ratio
0.93
-66.03%
2.74
+274.94%
0.73
-22.38%
0.94
-25.24%
Debt-to-Equity Ratio
0.39
+11.29%
0.35
-0.26%
0.35
-52.47%
0.74
-21.54%
Debt-to-Assets Ratio
0.24
+3.74%
0.23
+3.29%
0.23
-39.41%
0.37
-15.83%

Earnings & Revenue History

Debt-to-Assets

Cash Flow