Go Deep
Fastly, Inc.
Fastly, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,660 | -51.1 | 4.36 | 0.40 | 2,579.88 |
| Oct 2026 | 18,132 | -47.2 | 4.02 | 0.40 | 2,373.69 |
| Oct 2026 | 18,113 | -51.2 | 4.03 | 0.40 | 2,380.67 |
| Oct 2026 | 18,704 | -42.4 | 3.61 | 0.40 | 2,128.24 |
| Oct 2026 | 18,386 | -43.4 | 3.70 | 0.40 | 2,179.83 |
| Oct 2026 | 18,594 | -41.6 | 3.55 | 0.40 | 2,092.60 |
| Oct 2026 | 18,316 | -44.0 | 3.75 | 0.40 | 2,203.76 |
| Oct 2026 | 18,508 | -42.4 | 3.61 | 0.40 | 2,119.07 |
Fastly, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 183,317,000.0 | 173,021,000.0 | 172,612,000.0 | 158,223,000.0 |
| Net Profit | -15,591,000.0 | -20,524,000.0 | -15,505,000.0 | -29,483,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.2 |
Fastly, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 624,018,000.0 | 543,676,000.0 | 505,988,000.0 | 432,725,000.0 |
| Net Profit | -121,677,000.0 | -158,058,000.0 | -133,088,000.0 | -190,774,000.0 |
| EPS | -0.8 | -1.1 | -1.0 | -1.6 |
Fastly, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,499,477,000.0 | 1,451,359,000.0 | 1,525,191,000.0 | 1,896,113,000.0 | — |
| Total Liabilities | 569,899,000.0 | 486,109,000.0 | 545,703,000.0 | 940,955,000.0 | — |
| Total Equity | 929,578,000.0 | 965,250,000.0 | 979,488,000.0 | 955,158,000.0 | — |
Owes vs Owns
Fastly, Inc. owed $0.34 for every $1 it owned in Jun 2026, down from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.38× | 0.33× | 0.36× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fastly, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.1%Receivables 7.9%Fixed assets (tangible) 15.9%Intangible assets 46.4%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 21.6%Payables 1.2%Other liabilities 12.7%Shareholders' equity 62.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 361.8 | 295.9 | 322.7 | 518.0 |
| Receivables | 118.0 | 116.0 | 120.5 | 89.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 238.9 | 239.4 | 256.3 | 285.8 |
| Intangible assets | 696.1 | 713.2 | 732.8 | 753.1 |
| Long-term investments | 0.0 | 0.0 | 6.1 | 165.1 |
| Other assets | 84.7 | 86.9 | 86.7 | 84.5 |
| Liabilities & equity | ||||
| Short-term debt | 38.6 | 27.5 | 39.7 | 52.0 |
| Long-term debt | 323.3 | 337.6 | 343.5 | 704.7 |
| Payables | 17.6 | 6.0 | 5.6 | 4.8 |
| Other liabilities | 190.4 | 115.0 | 156.9 | 179.5 |
| Shareholders' equity | 929.6 | 965.2 | 979.5 | 955.2 |
| Net tangible assets | 233.5 | 252.0 | 246.7 | 202.1 |
Fastly, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 94,444,000.0 | 16,406,000.0 | 362,000.0 | -69,632,000.0 | — |
| Investing Activities | -213,032,000.0 | 178,900,000.0 | 294,940,000.0 | 235,751,000.0 | — |
| Financing Activities | 12,761,000.0 | -17,099,000.0 | -331,380,000.0 | -189,149,000.0 | — |