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FSLY • CIK 0001517413
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $505,988 | $543,676 | $624,018 | $687,173 |
| Cost of Revenue | $239,660 | $247,738 | $267,815 | $264,752 |
| Gross Profit | $266,328 | $295,938 | $356,203 | $422,421 |
| Operating Income (Loss) | $-198,028 | $-167,915 | $-119,000 | $-82,206 |
| Gain (Loss) on Extinguishment of Debt | $52,416 | $1,365 | $941 | $941 |
| Investment Income, Interest | $18,186 | $14,871 | $12,290 | $12,000 |
| InterestExpenseNonoperating | — | $2,747 | $12,699 | $13,016 |
| Other Nonoperating Income (Expense) | $-1,832 | $-1,028 | $-721 | $-1,460 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-133,309 | $-155,454 | $-119,189 | $-83,741 |
| Income Tax Expense (Benefit) | $-221 | $2,604 | $2,488 | $-2,638 |
| Net Income (Loss) Attributable to Parent | $-133,088 | $-158,058 | $-121,677 | $-81,103 |
| Weighted Average Number of Shares Outstanding, Basic | 128,770,000 | 138,099,000 | 146,902,000 | 157,961,000 |
| Research and Development Expense | $152,190 | $137,980 | $162,662 | $167,055 |
| Selling and Marketing Expense | $191,773 | $198,610 | $201,434 | $212,870 |
| General and Administrative Expense | $116,077 | $113,399 | $110,692 | $124,702 |
| Restructuring Charges | — | $9,720 | $0 | $0 |
| Operating Expenses | $464,356 | $463,853 | $475,203 | $504,627 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 21,509,000 | 27,018,000 | 42,178,000 | 50,248,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $176,608 | $179,097 | $186,785 | $220,354 |
| Operating Lease, Right-of-Use Asset | $55,212 | $50,433 | $52,067 | $58,213 |
| Goodwill | $670,356 | $670,356 | $670,356 | $670,356 |
| Intangible Assets, Net (Excluding Goodwill) | $62,475 | $42,876 | $25,771 | $21,232 |
| Other Assets, Noncurrent | $90,779 | $68,402 | $57,789 | $54,441 |
| Assets | $1,525,191 | $1,451,359 | $1,499,477 | $1,503,643 |
| Long-term Debt, Excluding Current Maturities | $343,507 | $337,614 | $323,282 | $323,958 |
| Operating Lease, Liability, Noncurrent | $48,484 | $39,561 | $43,921 | $44,234 |
| Other Liabilities, Noncurrent | $4,416 | $4,478 | $8,698 | $2,111 |
| Liabilities | $545,703 | $486,109 | $569,899 | $512,826 |
| Cash and Cash Equivalents, at Carrying Value | $107,921 | $286,175 | $180,563 | $89,798 |
| Marketable Securities, Current | $214,799 | $9,707 | $181,196 | $247,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $120,498 | $115,988 | $118,029 | $114,216 |
| Prepaid Expense and Other Assets, Current | $20,455 | $28,325 | $26,921 | $27,333 |
| Assets, Current | $463,673 | $440,195 | $506,709 | $479,047 |
| Accounts Payable, Current | $5,611 | $6,044 | $17,612 | $20,124 |
| Accrued Liabilities, Current | $61,818 | $41,622 | $70,669 | $52,937 |
| Long-term Debt, Current Maturities | — | — | $38,557 | $0 |
| Finance Lease, Liability, Current | $15,684 | $2,328 | $0 | $0 |
| Operating Lease, Liability, Current | $24,042 | $25,155 | $24,427 | $30,100 |
| Deferred Revenue, Current | — | — | $35,234 | $35,234 |
| Other Liabilities, Current | $40,539 | $29,307 | $7,499 | $5,096 |
| Liabilities, Current | $147,694 | $104,456 | $193,998 | $142,523 |
| Common Stock, Value, Issued | $3 | $3 | — | $3 |
| Additional Paid in Capital | $1,815,245 | $1,958,157 | $2,044,103 | $2,141,909 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,008 | $-100 | $-41 | $-493 |
| Retained Earnings (Accumulated Deficit) | $-834,752 | $-992,810 | $-1,114,487 | $-1,150,602 |
| Stockholders' Equity Attributable to Parent | $979,488 | $965,250 | $929,578 | $990,817 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,054 | $8,254 | $6,262 | $6,967 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 132,992,126 | 142,086,129 | — | 159,100,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,025 | $3,834 | $4,181 | $2,532 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $0 | $2,634 | $6,173 | $6,173 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $333,911 | $372,507 | $438,443 | $496,475 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $157,303 | $193,410 | $251,658 | $276,121 |
| Tangible Asset Impairment Charges | — | $2,800 | $2,800 | $0 |
| Depreciation | $51,600 | $54,000 | $61,000 | $24,600 |
| Capitalized Contract Cost, Net, Noncurrent | $61,981 | $52,583 | $47,586 | $42,890 |
| Other Assets, Miscellaneous, Noncurrent | $4,289 | $5,982 | $10,203 | $11,551 |
| Prepaid Expense, Current | — | — | $16,737 | $17,883 |
| Other Assets, Current | — | — | $10,184 | $11,677 |
| Employee-related Liabilities, Current | $14,918 | $12,700 | $46,611 | $28,332 |
| Accrual for Taxes Other than Income Taxes, Current | — | $4,266 | $4,800 | $4,568 |
| Other Accrued Liabilities, Current | $3,580 | $2,773 | $5,314 | $3,418 |
| Contract with Customer, Liability, Current | $33,824 | $26,511 | $6,115 | $34,266 |
| Other Sundry Liabilities, Current | $1,271 | $2,053 | $971 | $3,875 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-133,088 | $-158,058 | $-121,677 | $-81,103 |
| Net Cash Provided by (Used in) Operating Activities | $362 | $16,406 | $94,444 | $119,558 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $608 | $-103 | $215 | $-73 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-35,470 | $178,104 | $-105,612 | $7,311 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $108,071 | $286,175 | $180,563 | $201,749 |
| Depreciation, Nonproduction | $51,602 | $54,037 | $61,031 | $55,514 |
| Payments to Acquire Short-term Investments | $132,233 | $155,099 | $389,837 | $383,513 |
| Amortization of Intangible Assets | $20,424 | $19,599 | $16,821 | $11,582 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | — | $25,936 | $25,936 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $22,678 | $22,474 | $22,445 | $24,181 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | $197,176 | $352,843 |
| Amortization of Debt Issuance Costs and Discounts | $2,476 | $1,377 | $906 | $1,239 |
| Capitalized Contract Cost, Amortization | $15,548 | $18,623 | $19,369 | $19,163 |
| Payments to Acquire Property, Plant, and Equipment | $10,976 | $10,330 | $28,694 | $68,881 |
| Share-based Payment Arrangement, Noncash Expense | $136,303 | $107,930 | $117,323 | $135,559 |
| Proceeds from Sale of Property, Plant, and Equipment | $49 | $24 | $44 | $10 |
| Deferred Income Tax Expense (Benefit) | $-900 | $1,793 | $1,433 | $-3,669 |
| Payments for Software | $21,292 | $26,094 | $17,657 | $16,236 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,025 | $3,834 | $4,181 | $4,719 |
| Net Cash Provided by (Used in) Investing Activities | $294,940 | $178,900 | $-213,032 | $-89,841 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-505 | $-540 | $-186 | $-496 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $646 | $3,973 | $4,703 | $4,538 |
| Gain (Loss) on Extinguishment of Debt | $52,416 | $1,365 | $941 | $941 |
| Other Noncash Income (Expense) | $-648 | $814 | $-549 | $18 |
| Proceeds from Convertible Debt | $0 | — | $180,000 | $180,000 |
| Payments of Debt Issuance Costs | $0 | $5,729 | $5,924 | $6,426 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $310,540 | $0 | $148,875 | $148,875 |
| Payments for Derivative Instrument, Financing Activities | — | — | $18,162 | $18,162 |
| Finance Lease, Principal Payments | $27,175 | $14,958 | $2,328 | $80 |
| Proceeds from Stock Options Exercised | $2,169 | $1,115 | $1,044 | $1,492 |
| Proceeds from Stock Plans | $8,559 | $6,244 | $7,006 | $8,311 |
| Net Cash Provided by (Used in) Financing Activities | $-331,380 | $-17,099 | $12,761 | $-22,333 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,574 | $527 | $11,571 | $11,763 |
| Income Taxes Paid, Net | $331 | $809 | $1,337 | $1,189 |
| Finance Lease, Interest Payment on Liability | — | $378 | $15 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,769 | $8,543 | $7,128 | $19,040 |
| Cash and Cash Equivalents, at Carrying Value | $107,921 | $286,175 | $180,563 | $201,749 |
| Restricted Cash and Cash Equivalents, Current | $150 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $32,945 | $-676 | $6,222 | $1,617 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-8,709 | $7,627 | $-1,579 | $1,170 |
| Increase (Decrease) in Other Operating Assets | $23,137 | $11,869 | $19,545 | $13,219 |
| Increase (Decrease) in Accounts Payable | $382 | $611 | $4,489 | $6,777 |
| Increase (Decrease) in Accrued Liabilities | $-7,856 | $-2,922 | $-447 | $2,231 |
| Increase (Decrease) in Other Operating Liabilities | $7,064 | $-6,434 | $17,959 | $-10,855 |