FSLY · XBRL financial data

Fastly financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FSLY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of revenue	62	62*	60	59	62	66*	68	68	66	67*	65	67
Gross profit	66	—	73	73	75	—	77	81	92	—	108	116
Research and development	39	38*	38	35	32	33*	37	42	41	42*	42	42
General and administrative	30	31*	32	28	27	26*	28	24	30	28*	35	32
Total operating expenses	124	118*	119	120	115	109*	115	118	121	121*	132	130
Operating income (loss)	(58)	(43)*	(46)	(47)	(41)	(34)*	(38)	(37)	(29)	(15)*	(24)	(14)
Interest income	5	5*	4	4	4	3*	3	3	3	3*	3	3
Interest expense	1	1*	1	0	0	1*	3	3	3	3*	3	3
Other income (expense)	(0)	(1)*	(0)	0	(0)	(1)*	(0)	0	(0)	(1)*	(0)	(0)
Income tax expense (benefit)	(0)	(0)*	0	1	0	1*	1	1	1	1*	(4)	0
Net income (loss)	(54)	(23)*	(43)	(44)	(38)	(33)*	(39)	(38)	(29)	(16)*	(21)	(16)
Earnings per share, basic USD per share	(0.42)	(0.18)*	(0.32)	(0.32)	(0.27)	(0.23)*	(0.27)	(0.26)	(0.20)	(0.10)*	(0.13)	(0.10)
Earnings per share, diluted USD per share	(0.42)	(0.18)*	(0.32)	(0.32)	(0.27)	(0.23)*	(0.27)	(0.26)	(0.20)	(0.10)*	(0.13)	(0.10)
Weighted average shares, basic millions of shares	130	132*	135	137	139	141*	143	146	148	150*	154	158
Weighted average shares, diluted millions of shares	130	132*	135	137	139	141*	143	146	148	150*	154	158

Fiscal quarters (FSLY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	270	108	151	147	218	286	125	82	113	181	147	90
Marketable securities	158	215	179	165	91	10	182	239	230	181	184	248
Marketable securities, non-current	32	6	2	0	0	0	—	—	—	—	—	—
Accounts receivable	99	120	108	114	117	116	119	117	109	118	130	114
Prepaid and other current assets	24	20	23	25	28	28	26	26	28	27	30	27
Total current assets	551	464	460	451	453	440	453	465	480	507	490	479
Right-of-use asset	53	55	54	52	48	50	49	54	53	52	58	58
Goodwill	670	670	670	670	670	670	670	670	670	670	670	670
Total assets	1,641	1,525	1,506	1,483	1,472	1,451	1,449	1,463	1,471	1,499	1,514	1,504
Accounts payable	6	6	5	6	11	6	10	13	11	18	39	20
Accrued liabilities	57	62	36	34	41	42	37	45	60	71	46	53
Current portion of long-term debt	—	—	—	—	—	0	188	188	188	39	0	0
Total current liabilities	143	148	120	109	114	104	301	313	329	194	163	143
Long-term debt	473	344	344	344	344	338	150	150	150	323	324	324
Lease liability, non-current	48	48	47	45	41	40	37	49	47	44	46	44
Total liabilities	672	546	514	501	502	486	492	521	534	570	536	513
Accumulated deficit	(811)	(835)	(878)	(922)	(960)	(993)	(1,032)	(1,069)	(1,099)	(1,114)	(1,135)	(1,151)
Total stockholders' equity	969	979	992	981	969	965	957	943	937	930	977	991
Total liabilities and equity	1,641	1,525	1,506	1,483	1,472	1,451	1,449	1,463	1,471	1,499	1,514	1,504
Common shares outstanding (cover page) millions of shares	131	134	137	139	140	142	145	147	149	152	157	159

Fiscal quarters (FSLY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(54)	(23)*	(43)	(44)	(38)	(33)*	(39)	(38)	(29)	(16)*	(21)	(16)
Stock-based compensation	36*	35*	32	26*	25*	25*	26	26*	33*	32*	35	35*
Net cash from operating activities	(8)*	(7)*	11	(5)*	5*	5*	17	26*	29*	22*	29	39*
Purchases of property and equipment	0*	3*	2	2*	2*	5*	3	10*	6*	10*	21	32*
Net cash from investing activities	8*	(37)*	34	8*	66*	71*	(179)	(70)*	(0)*	36*	(27)	(99)*
Net cash from financing activities	(3)*	(118)*	(2)	(7)*	(1)*	(7)*	1	1*	2*	9*	(36)	2*
Net change in cash	(3)*	(162)*	43	(4)*	70*	69*	(161)	(43)*	31*	67*	(34)	(57)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Fastly	90	not reported	39*	159.3M	—	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	—	Q3 FY25 10-QSep 30, 2025
Next Technology Holding	159	0.8	(0.7)*	147.3M	236.1 quarters	Q2 FY26 10-QJun 30, 2026
Sabre	676	712	not reported	403.6M	—	Q2 FY26 10-QJun 30, 2026
Sprinklr	231	214	18*	not reported	—	Q2 FY27 10-QJul 31, 2026
Sprout Social	120	124	8.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
Appian	121	203	12*	71.8M	—	Q2 FY26 10-QJun 30, 2026
Five9	187	312	42*	74.7M	—	Q2 FY26 10-QJun 30, 2026
LiveRamp Holdings	364	214	17	60.8M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.