FSLY
$22.07-4.00%
FSLY financial statements
The full income statement, balance sheet, and cash-flow statement for Fastly Inc. (FSLY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 138.6M2024-09 140.3M2024-12 142.3M2025-03 144.8M2025-06 147.4M2025-09 149.4M2025-12 151.8M2026-03 156.5M2026-06 159.3M+14.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 624M+14.8% | 544M+7.4% | 506M+16.9% | 433M+22.1% | 354M+21.8% | |
| 356M+20.4% | 296M+11.1% | 266M+27.0% | 210M+12.0% | 187M+9.6% | ||
| Cost of revenue | 268M+8.1% | 248M+3.4% | 240M+7.5% | 223M+33.5% | 167M+39.2% | |
| 475M+2.4% | 464M-0.1% | 464M+1.8% | 456M+12.2% | 406M+46.1% | ||
| Research & development | 163M+17.9% | 138M-9.3% | 152M-2.0% | 155M+22.4% | 127M+69.6% | |
| Selling, general & administrative | 111M-2.4% | 113M-2.3% | 116M-3.9% | 121M-4.8% | 127M+24.3% | |
| General & administrative | 111M-2.4% | 113M-2.3% | 116M-3.9% | 121M-4.8% | 127M+24.3% | |
| Selling & marketing | 201M+1.4% | 199M+3.6% | 192M+6.6% | 180M+17.8% | 153M+50.9% | |
| Restructuring | 0.00-100.0% | 9.72M | 0.00 | 0.00 | — | |
| Amortization of intangibles | 16.8M-14.2% | 19.6M-4.0% | 20.4M-5.9% | 21.7M+2.2% | 21.2M+300.7% | |
| Provision for credit losses | 4.18M+9.1% | 3.83M+89.3% | 2.02M-15.8% | 2.41M+1127.6% | 196K-88.6% | |
| Operating income | -119M+29.1% | -168M+15.2% | -198M+19.6% | -246M-12.4% | -219M-104.3% | |
| Interest expense | 12.7M+362.3% | 2.75M-32.2% | 4.05M-31.2% | 5.89M+12.2% | 5.25M+238.6% | |
| Interest & investment income | 12.3M-17.4% | 14.9M-18.2% | 18.2M+158.2% | 7.04M+449.5% | 1.28M-21.3% | |
| Other non-operating income | -721K+29.9% | -1.03M+43.9% | -1.83M-6217.2% | -29.0K-108.1% | 356K+227.6% | |
| Pre-tax income | -119M+23.3% | -155M-16.6% | -133M+30.1% | -191M+14.4% | -223M-107.3% | |
| Income tax | 2.49M-4.5% | 2.60M+1278.3% | -221K-335.1% | 94.0K+36.2% | 69.0K+100.6% | |
| -122M+23.0% | -158M-18.8% | -133M+30.2% | -191M+14.3% | -223M-132.1% | ||
| Net income to common | -122M+23.0% | -158M-18.8% | -133M+30.2% | -191M | — | |
| -$0.83+27.2% | -$1.14-10.7% | -$1.03+34.4% | -$1.57+18.2% | -$1.92-106.5% | ||
| EPS (basic) | -$0.83+27.2% | -$1.14-10.7% | -$1.03+34.4% | -$1.57+18.2% | -$1.92-106.5% | |
| Weighted-avg shares (basic) | 147M+6.4% | 138M+7.2% | 129M+5.8% | 122M+4.9% | 116M+12.1% | |
| Weighted-avg shares (diluted) | 147M+6.4% | 138M+7.2% | 129M+5.8% | 122M+4.9% | 116M+12.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 507M+15.1% | 440M-5.1% | 464M-27.2% | 636M+1.9% | 625M+139.1% | ||
| Cash & equivalents | 181M-36.9% | 286M+165.2% | 108M-24.7% | 143M-13.7% | 166M+164.0% | |
| Short-term investments | 181M+1766.7% | 9.71M-95.5% | 215M-42.7% | 375M | — | |
| Accounts receivable | 118M+1.8% | 116M-3.7% | 120M+34.5% | 89.6M+38.6% | 64.6M+28.6% | |
| Prepaid expenses | 26.9M-5.0% | 28.3M+38.5% | 20.5M-29.3% | 28.9M-10.0% | 32.2M+92.3% | |
| Other current assets | 10.2M+73.5% | 5.87M | — | — | — | |
| 1.50B+3.3% | 1.45B-4.8% | 1.53B-19.6% | 1.90B-12.2% | 2.16B+77.0% | ||
| Property, plant & equipment | — | — | — | 180M+8.0% | 167M+74.0% | |
| Operating lease right-of-use | 52.1M+3.2% | 50.4M-8.7% | 55.2M-19.3% | 68.4M-1.7% | 69.6M+16.0% | |
| Goodwill | 670M+0.0% | 670M+0.0% | 670M+0.0% | 670M+5.2% | 637M+0.2% | |
| Intangible assets | 25.8M-39.9% | 42.9M-31.4% | 62.5M-24.6% | 82.9M-19.2% | 103M-15.7% | |
| Long-term investments | — | 0.00-100.0% | 6.09M-96.3% | 165M | — | |
| Other non-current assets | 57.8M-15.5% | 68.4M-24.6% | 90.8M-2.0% | 92.6M+214.3% | 29.5M+18.3% | |
| 194M+85.7% | 104M-29.3% | 148M-3.0% | 152M+15.5% | 132M+40.2% | ||
| Accounts payable | 17.6M+191.4% | 6.04M+7.7% | 5.61M+17.2% | 4.79M-48.3% | 9.26M+1.2% | |
| Accrued liabilities | 70.7M+69.8% | 41.6M-32.7% | 61.8M+1.1% | 61.2M+69.4% | 36.1M+5.2% | |
| Deferred revenue | 35.2M+2804.7% | 1.21M-96.4% | 33.8M+20.6% | 28.0M+6.2% | 26.4M+66.0% | |
| Short-term & current debt | 38.6M | 0.00 | — | — | 0.00 | |
| Current lease liability | 24.4M-2.9% | 25.2M+4.6% | 24.0M+4.4% | 23.0M+13.6% | 20.3M+1.9% | |
| Other current liabilities | 7.50M+168.2% | 2.80M-93.1% | 40.5M+17.9% | 34.4M-23.8% | 45.1M+129.2% | |
| Finance lease liability (current) | 0.00-100.0% | 2.33M-85.2% | 15.7M-45.8% | 29.0M+37.1% | 21.1M+91.5% | |
| 570M+17.2% | 486M-10.9% | 546M-42.0% | 941M-17.8% | 1.15B+624.3% | ||
| Long-term debt | 323M-4.2% | 338M-1.7% | 344M-51.3% | 705M-24.5% | 933M | |
| Non-current lease liability | 43.9M+11.0% | 39.6M-18.4% | 48.5M-21.0% | 61.3M+11.3% | 55.1M+22.8% | |
| Operating lease liability (total) | 77.5M+14.7% | 67.5M-9.7% | 74.8M-13.3% | 86.2M+14.4% | 75.4M+13.4% | |
| Finance lease liability (total) | — | 2.33M-86.5% | 17.3M-61.1% | 44.5M+2.4% | 43.4M+68.7% | |
| Finance lease liability | — | 0.00-100.0% | 1.60M-89.7% | 15.5M-30.4% | 22.3M+51.6% | |
| Other non-current liabilities | 8.70M+94.2% | 4.48M+1.4% | 4.42M-37.6% | 7.08M+173.9% | 2.58M-41.3% | |
| 930M-3.7% | 965M-1.5% | 979M+2.5% | 955M-5.8% | 1.01B-4.5% | ||
| Common stock | — | 3.00K+0.0% | 3.00K+50.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 2.04B+4.4% | 1.96B+7.9% | 1.82B+9.0% | 1.67B+9.1% | 1.53B+13.1% | |
| Retained earnings | -1.11B-12.3% | -993M-18.9% | -835M-19.0% | -702M-37.3% | -511M-77.3% | |
| Accumulated other comprehensive income | -41.0K+59.0% | -100K+90.1% | -1.01M+89.1% | -9.29M-253.5% | -2.63M-43883.3% | |
| Total liabilities & equity | 1.50B+3.3% | 1.45B-4.8% | 1.53B-19.6% | 1.90B-12.2% | 2.16B+77.0% | |
| Common shares issued | 152M+6.6% | 142M+6.8% | 133M+7.0% | 124M+4.7% | 119M+4.6% | |
| Common shares outstanding | 152M+6.6% | 142M+6.8% | 133M+7.0% | 124M+4.7% | 119M+4.6% | |
| Shares outstanding (cover) | 152M+6.7% | 142M+6.0% | 134M+7.0% | 125M+4.2% | 120M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 94.4M+475.7% | 16.4M+4432.0% | 362K+100.5% | -69.6M-80.9% | -38.5M-93.2% | ||
| Depreciation & amortization | 77.8M+5.7% | 73.6M+2.2% | 72.0M+12.0% | 64.3M+123.3% | 28.8M+44.1% | |
| Intangible amortization | 16.8M-14.2% | 19.6M-4.0% | 20.4M-5.9% | 21.7M+2.2% | 21.2M+300.7% | |
| Share-based compensation | 117M+8.7% | 108M-20.8% | 136M-6.5% | 146M+3.8% | 140M+118.0% | |
| Deferred income taxes | 1.43M-20.1% | 1.79M+299.2% | -900K | 0.00 | 0.00 | |
| Change in receivables | 6.22M+1020.4% | -676K-102.1% | 32.9M+20.4% | 27.4M+87.9% | 14.6M+57.2% | |
| Change in payables | 4.49M+634.7% | 611K+59.9% | 382K+108.1% | -4.72M-3335.6% | 146K-96.4% | |
| -213M-219.1% | 179M-39.3% | 295M+25.1% | 236M+129.7% | -795M-188.9% | ||
| Capital expenditure | 28.7M+177.8% | 10.3M-5.9% | 11.0M-45.1% | 20.0M-42.6% | 34.8M+17.7% | |
| Free cash flow | 65.8M+982.1% | 6.08M+157.2% | -10.6M+88.2% | -89.6M-22.3% | -73.3M-48.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 25.9M+2115.7% | 1.17M-99.4% | |
| Sales/maturities of investments | 197M-46.9% | 371M-14.4% | 434M-18.9% | 535M+353.1% | 118M+33.1% | |
| Proceeds from sale of PP&E | 44.0K+83.3% | 24.0K-51.0% | 49.0K-90.0% | 492K-16.3% | 588K+2.3% | |
| 12.8M+174.6% | -17.1M+94.8% | -331M-75.2% | -189M-120.2% | 937M+243.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 215K+308.7% | -103K-116.9% | 608K+255.9% | -390K+18.2% | -477K-220.1% | |
| Net change in cash | -106M-159.3% | 178M+602.1% | -35.5M-51.5% | -23.4M-122.7% | 103M+561.2% | |
| Interest paid | 11.6M+2095.6% | 527K-66.5% | 1.57M-40.7% | 2.66M+37.0% | 1.94M+21.9% | |
| Income taxes paid | 1.34M+65.3% | 809K+144.4% | 331K+32.4% | 250K-6.4% | 267K-78.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.55B+15.0% | 1.34B-42.3% | 2.33B+131.1% | 1.01B-76.4% | 4.26B-57.0% | |
| P/S | 2.5×+0.2% | 2.5×-48.3% | 4.8×+94.9% | 2.5×-79.6% | 12.0×-64.7% | |
| P/B | 1.7×+19.5% | 1.4×-42.1% | 2.4×+130.7% | 1.0×-75.2% | 4.2×-55.0% | |
| P/FCF | 23.5×-89.4% | 221.1× | — | — | — | |
| FCF yield | 4.3%+840.7% | 0.45% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FSLY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FSLY filings on SEC EDGAR → Not investment advice.