FSLY · XBRL financial data

Fastly financial statements, every fiscal year

The same tables from 8 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 years (FSLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	120	167	223	240	248	268
Gross profit	171	187	210	266	296	356
Research and development	75	127	155	152	138	163
General and administrative	102	127	121	116	113	111
Total operating expenses	278	406	456	464	464	475
Operating income (loss)	(107)	(219)	(246)	(198)	(168)	(119)
Interest income	2	1	7	18	15	12
Interest expense	2	5	6	4	3	13
Other income (expense)	(0)	0	(0)	(2)	(1)	(1)
Income tax expense (benefit)	(11)	0	0	(0)	3	2
Net income (loss)	(96)	(223)	(191)	(133)	(158)	(122)
Earnings per share, basic USD per share	(0.93)	(1.92)	(1.57)	(1.03)	(1.14)	(0.83)
Earnings per share, diluted USD per share	(0.93)	(1.92)	(1.57)	(1.03)	(1.14)	(0.83)
Weighted average shares, basic millions of shares	104	116	122	129	138	147
Weighted average shares, diluted millions of shares	104	116	122	129	138	147

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	63	166	143	108	286	181
Short-term investments	131	—	—	—	—	—
Marketable securities	20	362	375	215	10	181
Marketable securities, non-current	20	529	165	6	0	—
Accounts receivable	50	65	90	120	116	118
Prepaid and other current assets	17	32	29	20	28	27
Total current assets	261	625	636	464	440	507
Property and equipment, net	96	167	180	—	—	—
Right-of-use asset	60	70	68	55	50	52
Goodwill	636	637	670	670	670	670
Total assets	1,220	2,159	1,896	1,525	1,451	1,499
Accounts payable	9	9	5	6	6	18
Accrued liabilities	34	36	61	62	42	71
Current portion of long-term debt	—	0	—	—	0	39
Total current liabilities	94	132	152	148	104	194
Long-term debt	0	933	705	344	338	323
Lease liability, non-current	45	55	61	48	40	44
Total liabilities	158	1,145	941	546	486	570
Accumulated deficit	(288)	(511)	(702)	(835)	(993)	(1,114)
Total stockholders' equity	1,062	1,014	955	979	965	930
Total liabilities and equity	1,220	2,159	1,896	1,525	1,451	1,499
Common shares outstanding (cover page) millions of shares	114	120	125	134	142	152

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(96)	(223)	(191)	(133)	(158)	(122)
Stock-based compensation	64	140	146	136	108	117
Depreciation and amortization	20	29	—	—	—	—
Net cash from operating activities	(20)	(38)	(70)	0	16	94
Purchases of property and equipment	30	35	20	11	10	29
Net cash from investing activities	(275)	(795)	236	295	179	(213)
Proceeds from issuing common stock	275	0	0	—	—	—
Net cash from financing activities	273	937	(189)	(331)	(17)	13
Net change in cash	(22)	103	(23)	(35)	178	(106)

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	114	190	not reported	161.2M	—	Q3 FY26 10-QSep 30, 2026
Next Technology Holding	159	0.8	(0.7)*	147.3M	236.1 quarters	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	—	Q3 FY25 10-QSep 30, 2025
Appian	121	203	12*	71.8M	—	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	104	125	not reported	not reported	—	Q3 FY26 10-QSep 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.