FSLY
Rank #306Rank #306 by gross profitability (GP/assets 0.24) · ROE -12.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001517413 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 180.6 | 286.2 | 107.9 | 143.4 |
| Short-term investments | 181.2 | 9.7 | 214.8 | 374.6 |
| Accounts receivable | 118.0 | 116.0 | 120.5 | 89.6 |
| Total current assets | 506.7 | 440.2 | 463.7 | 636.5 |
| Goodwill | 670.4 | 670.4 | 670.4 | 670.2 |
| Intangible assets (excl. goodwill) | 25.8 | 42.9 | 62.5 | 82.9 |
| Total assets | 1,499.5 | 1,451.4 | 1,525.2 | 1,896.1 |
| Liabilities | ||||
| Accounts payable | 17.6 | 6.0 | 5.6 | 4.8 |
| Accrued liabilities | 70.7 | 41.6 | 61.8 | 61.2 |
| Deferred revenue | 6.1 | 26.5 | 33.8 | 28.0 |
| Total current liabilities | 194.0 | 104.5 | 147.7 | 152.3 |
| Total debt | 361.8 | 337.6 | 343.5 | 704.7 |
| Total liabilities | 569.9 | 486.1 | 545.7 | 941.0 |
| Equity | ||||
| Retained earnings | (1,114.5) | (992.8) | (834.8) | (701.7) |
| Total shareholders' equity | 929.6 | 965.3 | 979.5 | 955.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?