Complete Filing Data
Fastly, Inc. reported Stockholders Equity of $929.58 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fastly, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $201.4M | $198.6M | $191.8M | $179.9M | $152.6M | $101.2M | $71.1M | $50.1M | $40.8M |
| Revenue From Contract With Customer Including Assessed Tax | $624.0M | $543.7M | $506.0M | $432.7M | $354.3M | $290.9M | $200.5M | $144.6M | $104.9M |
| Research And Development Expense | $162.7M | $138.0M | $152.2M | $155.3M | $126.9M | $74.8M | $46.5M | $34.6M | $29.0M |
| Other Nonoperating Income Expense | -$721.0K | -$1.0M | -$1.8M | -$29.0K | $356.0K | -$279.0K | -$2.6M | -$741.0K | -$539.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $59.0K | $908.0K | $8.3M | -$6.7M | -$2.6M | -$190.0K | $232.0K | -$12.0K | $25.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $59.0K | $908.0K | $7.7M | -$6.4M | -$2.3M | -$55.0K | $121.0K | -$11.0K | -$7.0K |
| Operating Income Loss | -$119.0M | -$167.9M | -$198.0M | -$246.2M | -$219.0M | -$107.2M | -$46.5M | -$29.1M | -$31.0M |
| Operating Expenses | $475.2M | $463.9M | $464.4M | $456.0M | $406.3M | $278.1M | $158.7M | $108.2M | $87.3M |
| Net Income Loss | -$121.7M | -$158.1M | -$133.1M | -$190.8M | -$222.7M | -$95.9M | -$51.6M | -$30.9M | -$32.5M |
| Income Tax Expense Benefit | $2.5M | $2.6M | -$221.0K | $94.0K | $69.0K | -$11.5M | $492.0K | $185.0K | $208.0K |
| Gross Profit | $356.2M | $295.9M | $266.3M | $209.8M | $187.3M | $170.9M | $112.1M | $79.1M | $56.2M |
| General And Administrative Expense | $110.7M | $113.4M | $116.1M | $120.8M | $126.8M | $102.1M | $41.1M | $23.5M | $17.5M |
| Cost Of Revenue | $267.8M | $247.7M | $239.7M | $222.9M | $167.0M | $120.0M | $88.3M | $65.5M | $48.7M |
| Comprehensive Income Net Of Tax | -$121.6M | -$157.2M | -$124.8M | -$197.4M | -$225.3M | -$96.1M | -$51.3M | -$30.9M | -$32.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $565.0K | -$255.0K | -$286.0K | -$135.0K | $111.0K | -$1.0K | $32.0K |
| Interest Expense | $4.1M | $5.9M | $5.2M | $1.5M | $5.2M | $1.8M | $1.1M | ||
| Income Taxes Paid Net | $1.3M | $809.0K | $331.0K | $250.0K | $267.0K | $1.2M | $361.0K | $55.0K | $166.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$119.2M | -$155.5M | -$133.3M | -$190.7M | -$222.6M | -$107.4M | -$51.1M | ||
| Amortization Of Intangible Assets | $16.8M | $19.6M | $20.4M | $21.7M | $21.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $50.0M | $51.1M | $49.3M | $46.0M | $53.0M | $49.6M | $51.0M | $47.8M | $44.3M | $47.0M | $46.8M | $41.5M | $39.3M | $36.3M | $34.9M | $22.6M | $24.7M | $19.2M | $17.6M | $16.9M | $15.0M | $12.3M | $12.0M |
| Revenue From Contract With Customer Including Assessed Tax | $158.2M | $148.7M | $144.5M | $137.2M | $132.4M | $133.5M | $127.8M | $122.8M | $117.6M | $108.5M | $102.5M | $102.4M | $86.7M | $85.0M | $84.9M | $70.6M | $74.7M | $62.9M | $49.8M | $46.2M | $45.6M | $36.8M | $34.4M |
| Research And Development Expense | $41.4M | $42.2M | $37.4M | $31.9M | $35.1M | $38.2M | $39.1M | $37.4M | $37.4M | $39.0M | $38.7M | $40.4M | $32.5M | $30.3M | $29.0M | $18.3M | $16.7M | $14.3M | $12.1M | $11.2M | $10.2M | $9.2M | $8.1M |
| Other Nonoperating Income Expense | -$55.0K | $39.0K | -$80.0K | -$317.0K | $193.0K | -$89.0K | -$16.0K | -$803.0K | -$250.0K | $1.9M | -$1.7M | -$279.0K | $41.0K | $178.0K | -$64.0K | $69.0K | -$53.0K | $402.0K | $109.0K | -$1.7M | -$776.0K | -$530.0K | -$140.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $157.0K | -$39.0K | -$30.0K | $260.0K | $239.0K | $487.0K | $1.2M | $2.4M | $3.7M | -$136.0K | -$3.0M | -$6.9M | -$159.0K | -$124.0K | -$143.0K | -$261.0K | -$302.0K | $491.0K | -$35.0K | -$7.0K | $56.0K | -$30.0K | -$38.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $157.0K | -$39.0K | -$30.0K | $260.0K | $239.0K | $487.0K | $1.2M | $2.0M | $3.6M | -$114.0K | -$3.1M | -$6.7M | $27.0K | -$147.0K | -$78.0K | -$193.0K | -$208.0K | $478.0K | -$23.0K | $14.0K | $29.0K | -$4.0K | $8.0K |
| Operating Income Loss | -$28.8M | -$36.9M | -$38.2M | -$40.6M | -$46.7M | -$46.3M | -$58.3M | -$49.8M | -$47.3M | -$65.8M | -$69.0M | -$63.0M | -$54.9M | -$57.5M | -$50.0M | -$23.5M | -$14.4M | -$12.0M | -$12.8M | -$11.7M | -$8.1M | -$7.7M | -$5.4M |
| Operating Expenses | $121.1M | $118.1M | $115.0M | $115.3M | $119.6M | $119.5M | $124.4M | $114.0M | $107.5M | $118.4M | $115.0M | $111.5M | $100.4M | $102.2M | $97.3M | $64.8M | $59.4M | $47.6M | $40.3M | $37.1M | $33.9M | $27.8M | $24.2M |
| Net Income Loss | -$29.5M | -$37.5M | -$39.1M | -$38.0M | -$43.7M | -$43.4M | -$54.3M | -$10.7M | -$44.7M | -$63.4M | -$16.4M | -$64.3M | -$56.2M | -$58.3M | -$50.7M | -$23.8M | -$14.5M | -$12.0M | -$12.2M | -$15.6M | -$9.7M | -$8.5M | -$5.8M |
| Income Tax Expense Benefit | $559.0K | $557.0K | $691.0K | $455.0K | $661.0K | $347.0K | -$1.0K | $110.0K | $135.0K | $118.0K | $159.0K | $40.0K | $30.0K | -$155.0K | $169.0K | $336.0K | -$24.0K | $819.0K | $46.0K | $82.0K | $55.0K | $51.0K | $35.0K |
| Gross Profit | $92.3M | $81.1M | $76.8M | $74.7M | $72.9M | $73.2M | $66.1M | $64.2M | $60.3M | $52.7M | $46.1M | $48.5M | $45.5M | $44.7M | $47.4M | $41.3M | $45.0M | $35.7M | $27.5M | $25.4M | $25.8M | $20.1M | $18.8M |
| General And Administrative Expense | $29.7M | $24.3M | $28.2M | $27.2M | $28.4M | $31.6M | $30.0M | $28.8M | $25.8M | $32.5M | $29.5M | $29.6M | $28.6M | $35.5M | $33.5M | $24.0M | $18.1M | $14.2M | $10.6M | $8.9M | $8.7M | $6.3M | $4.1M |
| Cost Of Revenue | $65.9M | $67.6M | $67.7M | $62.5M | $59.5M | $60.3M | $61.7M | $58.6M | $57.3M | $55.8M | $56.5M | $53.9M | $41.2M | $40.3M | $37.5M | $29.3M | $29.7M | $27.3M | $22.3M | $20.8M | $19.7M | $16.7M | $15.7M |
| Comprehensive Income Net Of Tax | -$29.3M | -$37.6M | -$39.2M | -$37.8M | -$43.5M | -$42.9M | -$53.1M | -$8.3M | -$41.0M | -$63.6M | -$19.5M | -$71.1M | -$56.4M | -$58.4M | -$50.8M | -$24.0M | -$14.8M | -$11.5M | -$12.2M | -$15.6M | -$9.7M | -$8.5M | -$5.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$8.0K | $474.0K | $84.0K | -$22.0K | $17.0K | -$187.0K | -$186.0K | $23.0K | -$65.0K | -$68.0K | -$94.0K | $13.0K | -$12.0K | -$21.0K | $27.0K | -$26.0K | -$46.0K | |||
| Interest Expense | $579.0K | $862.0K | $1.2M | $1.2M | $1.4M | $1.5M | $1.6M | $1.6M | $1.4M | $661.0K | $410.0K | $371.0K | $316.0K | $621.0K | $3.0M | $1.2M | $479.0K | $359.0K | |||||
| Income Taxes Paid Net | $449.0K | $292.0K | $182.0K | $174.0K | $65.0K | $814.0K | $2.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.9M | -$37.0M | -$38.5M | -$37.6M | -$43.1M | -$43.1M | -$54.3M | -$10.6M | -$44.6M | -$63.3M | -$16.3M | -$64.2M | -$56.2M | -$58.5M | -$50.5M | -$23.4M | |||||||
| Amortization Of Intangible Assets | $4.8M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.2M | $5.2M | $5.2M | $5.5M | $5.3M | $5.3M | $5.3M | $5.3M | $5.4M | $100.0K | $100.0K | $36.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $929.6M | $965.3M | $979.5M | $955.2M | $1.01B | $1.06B | $257.7M | -$131.9M | -$107.0M | -$78.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $180.6M | $286.2M | $108.1M | $143.5M | $167.0M | $63.9M | $86.2M | $37.0M | $31.4M | $17.7M |
| Cash And Cash Equivalents At Carrying Value | $180.6M | $286.2M | $107.9M | $143.4M | $166.1M | $62.9M | $16.1M | $37.0M | $31.3M | |
| Allowance For Doubtful Accounts Receivable Current | $6.3M | $8.3M | $7.1M | $5.0M | $3.3M | $3.2M | $1.8M | $1.7M | $1.1M | |
| Goodwill | $670.4M | $670.4M | $670.4M | $670.2M | $636.8M | $635.6M | $372.0K | $360.0K | $382.0K | |
| Gain Loss On Sale Of Property Plant Equipment | -$186.0K | -$540.0K | -$505.0K | -$854.0K | $300.0K | -$653.0K | -$108.0K | $0.00 | -$113.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$105.6M | $178.1M | -$35.5M | -$23.4M | $103.1M | -$22.3M | $49.3M | $5.6M | $13.7M | |
| Retained Earnings Accumulated Deficit | -$1.11B | -$992.8M | -$834.8M | -$701.7M | -$510.9M | -$288.2M | -$192.0M | -$146.2M | ||
| Prepaid Expense And Other Assets Current | $26.9M | $28.3M | $20.5M | $28.9M | $32.2M | $16.7M | $11.0M | $8.9M | ||
| Other Liabilities Noncurrent | $8.7M | $4.5M | $4.4M | $7.1M | $2.6M | $4.4M | $1.0M | $647.0K | ||
| Other Liabilities Current | $7.5M | $2.8M | $40.5M | $34.4M | $45.1M | $19.7M | $8.2M | $2.5M | ||
| Other Assets Noncurrent | $57.8M | $68.4M | $90.8M | $92.6M | $29.5M | $24.9M | $10.1M | $2.2M | ||
| Liabilities Current | $194.0M | $104.5M | $147.7M | $152.3M | $131.9M | $94.1M | $37.1M | $31.8M | ||
| Liabilities And Stockholders Equity | $1.50B | $1.45B | $1.53B | $1.90B | $2.16B | $1.22B | $321.0M | $162.8M | ||
| Liabilities | $569.9M | $486.1M | $545.7M | $941.0M | $1.15B | $158.1M | $63.3M | $75.1M | ||
| Intangible Assets Net Excluding Goodwill | $25.8M | $42.9M | $62.5M | $82.9M | $102.6M | $121.7M | $1.1M | $610.0K | ||
| Assets Current | $506.7M | $440.2M | $463.7M | $636.5M | $624.6M | $261.3M | $249.3M | $117.3M | ||
| Assets | $1.50B | $1.45B | $1.53B | $1.90B | $2.16B | $1.22B | $321.0M | $162.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.0K | -$100.0K | -$1.0M | -$9.3M | -$2.6M | $6.0K | $196.0K | -$36.0K | ||
| Accrued Liabilities Current | $70.7M | $41.6M | $61.8M | $61.2M | $36.1M | $34.3M | $19.9M | $15.5M | ||
| Accounts Receivable Net Current | $118.0M | $116.0M | $120.5M | $89.6M | $64.6M | $50.3M | $37.1M | $24.7M | ||
| Accounts Payable Current | $17.6M | $6.0M | $5.6M | $4.8M | $9.3M | $9.2M | $4.6M | $2.3M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $7.1M | $8.5M | $5.8M | $29.6M | $32.5M | $23.8M | $0.00 | $0.00 | ||
| Long Term Debt Noncurrent | $323.3M | $337.6M | $343.5M | $704.7M | $933.2M | $0.00 | $20.1M | |||
| Finance Lease Principal Payments | $2.3M | $15.0M | $27.2M | $22.5M | $13.6M | $5.8M | $1.4M | $1.2M | ||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $150.0K | $150.0K | $0.00 | $87.0K | $70.1M | $0.00 | ||
| Operating Lease Right Of Use Asset | $52.1M | $50.4M | $55.2M | $68.4M | $69.6M | $60.0M | $54.7M | |||
| Finance Lease Interest Payment On Liability | $15.0K | $378.0K | $1.3M | $2.4M | $1.8M | $688.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $937.0M | $942.6M | $957.0M | $969.5M | $981.2M | $991.8M | $968.6M | $987.8M | $958.6M | $967.0M | $993.7M | $976.7M | $1.02B | $1.03B | $1.05B | $534.9M | $541.9M | $255.8M | $259.4M | $267.3M | -$133.6M | -$126.6M | -$119.5M | -$115.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $113.1M | $82.5M | $125.5M | $217.5M | $147.2M | $151.0M | $270.5M | $273.9M | $348.6M | $88.0M | $62.7M | $246.7M | $283.0M | $689.0M | $949.8M | $380.1M | $327.5M | $92.6M | $54.8M | $213.6M | $21.4M | $21.3M | $61.4M | |||
| Cash And Cash Equivalents At Carrying Value | $113.1M | $82.5M | $125.5M | $217.5M | $147.2M | $150.8M | $270.3M | $273.7M | $348.5M | $87.9M | $62.5M | $245.8M | $282.1M | $688.0M | $948.8M | $310.0M | $257.4M | $22.5M | $54.7M | $213.5M | $21.4M | $21.3M | $61.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $6.2M | $6.5M | $8.1M | $6.8M | $7.3M | $7.9M | $6.3M | $6.1M | $5.6M | $4.9M | $3.7M | $3.4M | $3.2M | $2.9M | $2.8M | $2.8M | $2.7M | $1.8M | $1.8M | $1.5M | ||||||
| Goodwill | $670.4M | $670.4M | $670.4M | $670.4M | $670.4M | $670.4M | $670.4M | $670.4M | $670.2M | $670.2M | $670.2M | $637.6M | $635.6M | $635.6M | $635.6M | $347.0K | $348.0K | $348.0K | $359.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$399.0K | -$251.0K | -$268.0K | -$27.0K | $0.00 | -$36.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$160.7M | $42.9M | $205.1M | $79.7M | $885.9M | $6.4M | -$15.6M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.10B | -$1.07B | -$1.03B | -$959.9M | -$921.9M | -$878.2M | -$811.4M | -$757.1M | -$746.4M | -$655.0M | -$591.6M | -$575.2M | -$453.4M | -$397.2M | -$338.9M | -$242.2M | -$218.5M | -$204.0M | -$177.9M | -$165.8M | ||||||
| Prepaid Expense And Other Assets Current | $27.7M | $26.1M | $26.2M | $28.0M | $25.3M | $23.2M | $24.5M | $29.5M | $29.7M | $31.3M | $29.0M | $23.6M | $22.2M | $22.2M | $18.4M | $14.8M | $13.0M | $12.1M | $14.2M | $12.2M | ||||||
| Other Liabilities Noncurrent | $7.7M | $9.3M | $4.8M | $3.0M | $3.4M | $2.8M | $4.3M | $7.2M | $6.1M | $7.2M | $7.6M | $2.2M | $5.1M | $6.5M | $3.5M | $3.9M | $2.5M | $1.4M | $7.0M | $5.9M | ||||||
| Other Liabilities Current | $45.8M | $42.4M | $38.4M | $33.3M | $35.7M | $44.6M | $40.2M | $36.2M | $32.9M | $33.4M | $33.7M | $36.6M | $24.8M | $29.7M | $19.0M | $9.6M | $4.4M | $5.4M | $1.6M | $1.6M | ||||||
| Other Assets Noncurrent | $56.5M | $59.6M | $61.7M | $72.6M | $79.2M | $84.0M | $94.4M | $95.6M | $94.8M | $73.3M | $60.2M | $30.0M | $28.1M | $27.6M | $56.9M | $15.1M | $13.4M | $11.5M | $13.2M | $12.9M | ||||||
| Liabilities Current | $328.9M | $312.8M | $300.9M | $114.2M | $109.3M | $120.2M | $143.3M | $131.6M | $125.2M | $144.6M | $141.0M | $140.2M | $107.3M | $103.0M | $98.3M | $66.4M | $38.3M | $40.4M | $45.4M | $65.3M | ||||||
| Liabilities And Stockholders Equity | $1.47B | $1.46B | $1.45B | $1.47B | $1.48B | $1.51B | $1.64B | $1.66B | $1.86B | $1.91B | $1.93B | $2.13B | $2.14B | $2.14B | $2.14B | $631.5M | $607.9M | $323.8M | $327.3M | $356.4M | ||||||
| Liabilities | $533.6M | $520.5M | $492.2M | $502.3M | $501.5M | $514.1M | $672.1M | $669.7M | $903.9M | $939.6M | $939.1M | $1.16B | $1.12B | $1.11B | $1.09B | $96.4M | $65.7M | $67.8M | $67.9M | $89.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $28.1M | $32.8M | $38.0M | $47.8M | $52.7M | $57.6M | $67.4M | $72.6M | $77.7M | $88.5M | $94.0M | $97.3M | $107.9M | $113.2M | $116.4M | $2.8M | $2.9M | $1.1M | $1.2M | $1.2M | ||||||
| Assets Current | $479.8M | $464.7M | $452.6M | $453.1M | $451.0M | $460.2M | $551.5M | $505.1M | $661.6M | $637.2M | $579.7M | $737.1M | $719.9M | $1.01B | $1.17B | $529.7M | $525.4M | $241.8M | $255.9M | $286.4M | ||||||
| Assets | $1.47B | $1.46B | $1.45B | $1.47B | $1.48B | $1.51B | $1.64B | $1.66B | $1.86B | $1.91B | $1.93B | $2.13B | $2.14B | $2.14B | $2.14B | $631.5M | $607.9M | $323.8M | $327.3M | $356.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.0K | -$169.0K | -$130.0K | -$22.0K | -$282.0K | -$521.0K | -$1.9M | -$3.2M | -$5.6M | -$12.7M | -$12.5M | -$9.5M | -$420.0K | -$261.0K | -$137.0K | $124.0K | $385.0K | $687.0K | -$22.0K | $13.0K | ||||||
| Accrued Liabilities Current | $60.4M | $45.3M | $37.2M | $40.9M | $34.4M | $35.6M | $56.6M | $47.0M | $42.3M | $54.2M | $49.9M | $49.9M | $36.1M | $28.6M | $36.3M | $38.6M | $22.6M | $20.2M | $23.5M | $25.1M | ||||||
| Accounts Receivable Net Current | $109.2M | $117.3M | $119.0M | $116.8M | $113.9M | $107.5M | $98.6M | $78.3M | $85.3M | $72.9M | $68.2M | $73.7M | $54.2M | $56.1M | $52.4M | $42.6M | $58.3M | $43.0M | $33.9M | $28.5M | ||||||
| Accounts Payable Current | $10.8M | $13.3M | $9.8M | $11.4M | $5.5M | $5.5M | $5.7M | $5.6M | $4.7M | $8.3M | $10.0M | $8.2M | $7.8M | $10.2M | $12.0M | $12.3M | $6.1M | $9.5M | $6.8M | $5.8M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $2.9M | $3.9M | $1.3M | $2.1M | $12.3M | $4.7M | $8.8M | $4.8M | $7.9M | $2.4M | ||||||||||||||||
| Long Term Debt Noncurrent | $149.9M | $149.9M | $149.9M | $344.5M | $344.2M | $343.8M | $472.8M | $472.4M | $705.4M | $704.0M | $703.4M | $934.1M | $932.3M | $931.4M | $930.3M | $26.0M | $24.9M | $26.0M | $15.5M | $17.9M | $39.4M | |||||
| Finance Lease Principal Payments | $1.7M | $4.9M | $8.6M | $7.2M | $4.0M | $3.6M | $3.0M | $1.0M | $1.3M | $1.6M | ||||||||||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $0.00 | $0.00 | $87.0K | $87.0K | $70.1M | $70.1M | $70.1M | ||||||||||
| Operating Lease Right Of Use Asset | $53.1M | $54.0M | $48.8M | $47.7M | $52.5M | $54.4M | $52.9M | $56.7M | $60.6M | $72.4M | $69.9M | $63.5M | $70.1M | $62.6M | $63.3M | |||||||||||
| Finance Lease Interest Payment On Liability | $12.0K | $162.0K | $633.0K | $591.0K | $524.0K | $405.0K | $330.0K | $186.0K | $149.0K | $119.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $8.0M | $4.4M | $2.0M | $441.0K | $0.00 | $0.00 | |||
| Share Based Compensation | $117.3M | $107.9M | $136.3M | $145.8M | $140.5M | $64.4M | $12.1M | $4.1M | $2.8M |
| Proceeds From Stock Plans | $7.0M | $6.2M | $8.6M | $4.8M | $8.1M | $9.3M | $5.4M | $0.00 | $0.00 |
| Proceeds From Stock Options Exercised | $1.0M | $1.1M | $2.2M | $5.7M | $12.6M | $15.3M | $5.6M | $1.6M | $611.0K |
| Payments To Acquire Property Plant And Equipment | $28.7M | $10.3M | $11.0M | $20.0M | $34.8M | $29.6M | $14.6M | $16.7M | $12.1M |
| Net Cash Provided By Used In Operating Activities | $94.4M | $16.4M | $362.0K | -$69.6M | -$38.5M | -$19.9M | -$31.3M | -$17.0M | -$25.9M |
| Net Cash Provided By Used In Investing Activities | -$213.0M | $178.9M | $294.9M | $235.8M | -$794.5M | -$275.0M | -$87.7M | -$47.1M | -$15.8M |
| Net Cash Provided By Used In Financing Activities | $12.8M | -$17.1M | -$331.4M | -$189.1M | $936.6M | $272.7M | $168.1M | $69.6M | $55.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | $7.6M | -$8.7M | $6.8M | $4.8M | $5.6M | $2.7M | $2.3M | $3.5M |
| Increase Decrease In Other Operating Liabilities | $18.0M | -$6.4M | $7.1M | $4.4M | $7.0M | $4.9M | -$1.3M | $1.2M | $78.0K |
| Increase Decrease In Other Operating Assets | $19.5M | $11.9M | $23.1M | $35.4M | $10.4M | $17.2M | $3.9M | -$10.0K | $94.0K |
| Increase Decrease In Accrued Liabilities | -$447.0K | -$2.9M | -$7.9M | $8.3M | $4.3M | $13.0M | $4.4M | $3.9M | $1.0M |
| Increase Decrease In Accounts Receivable | $6.2M | -$676.0K | $32.9M | $27.4M | $14.6M | $9.3M | $12.8M | $6.2M | $6.0M |
| Increase Decrease In Accounts Payable | $4.5M | $611.0K | $382.0K | -$4.7M | $146.0K | $4.1M | $2.4M | -$372.0K | $1.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $215.0K | -$103.0K | $608.0K | -$390.0K | -$477.0K | -$149.0K | $99.0K | $22.0K | -$32.0K |
| Payments For Software | $17.7M | $26.1M | $21.3M | $18.1M | $13.5M | $6.1M | $4.9M | $3.0M | $1.1M |
| Increase Decrease In Operating Lease Liabilities | -$20.7M | -$26.5M | -$22.1M | -$22.8M | -$22.6M | -$18.3M | $0.00 | $0.00 | |
| Payments To Acquire Short Term Investments | $389.8M | $155.1M | $132.2M | $355.5M | $928.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $2.5M | $2.5M | $2.9M | $3.7M | $1.9M | $1.3M | $2.5M | $2.1M | $1.4M | $2.6M | $400.0K | $374.0K | $600.0K | $400.0K | $248.0K | $0.00 | $0.00 | $0.00 | |
| Share Based Compensation | $25.6M | $31.8M | $28.2M | $40.0M | $30.8M | $6.3M | $1.5M | ||||||||||||
| Proceeds From Stock Plans | $2.1M | $2.9M | $2.6M | $2.4M | $3.1M | $2.1M | $0.00 | ||||||||||||
| Proceeds From Stock Options Exercised | $408.0K | $111.0K | $336.0K | $3.0M | $2.7M | $3.2M | $639.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.6M | $1.6M | $3.5M | $2.4M | $8.1M | $10.2M | $4.0M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $17.3M | $11.1M | -$8.9M | -$13.2M | -$10.9M | -$7.2M | -$10.1M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$178.9M | $33.7M | $219.5M | $87.7M | -$35.4M | $9.8M | -$3.6M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $828.0K | -$1.9M | -$5.7M | $5.5M | $932.3M | $3.7M | -$1.9M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | $2.7M | $634.0K | $2.1M | $1.7M | $1.1M | $931.0K | ||||||||||||
| Increase Decrease In Other Operating Liabilities | $9.2M | $2.7M | -$3.9M | $2.7M | $1.1M | $507.0K | -$582.0K | ||||||||||||
| Increase Decrease In Other Operating Assets | $2.1M | $1.8M | $7.2M | $2.5M | $3.0M | $2.1M | $1.9M | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.4M | -$8.8M | -$6.8M | $4.9M | -$755.0K | -$1.5M | -$507.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $4.0M | -$12.0M | -$3.7M | $9.2M | $1.7M | $6.0M | $4.6M | ||||||||||||
| Increase Decrease In Accounts Payable | $2.6M | $101.0K | -$175.0K | -$2.5M | $2.1M | $3.1M | $1.7M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.0K | -$48.0K | $116.0K | -$219.0K | -$112.0K | $37.0K | -$8.0K | ||||||||||||
| Payments For Software | $4.8M | $6.8M | $4.2M | $3.8M | $989.0K | $1.4M | $759.0K | ||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$5.6M | -$7.6M | -$5.8M | -$5.6M | -$6.4M | -$4.3M | |||||||||||||
| Payments To Acquire Short Term Investments | $179.5M | $56.9M | $0.00 | $148.2M | $64.3M | $0.00 | $20.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.83 | -$1.14 | -$1.03 | -$1.57 | -$1.92 | -$0.93 | -$0.75 | -$1.27 | -$1.39 |
| Weighted Average Number Of Shares Outstanding Basic | 146.9M | 138.1M | 128.8M | 121.7M | 116.1M | 103.6M | 68.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 146.9M | 138.1M | 128.8M | 121.7M | 116.1M | 103.6M | 68.4M | ||
| Earnings Per Share Basic | $-0.83 | $-1.14 | $-1.03 | $-1.57 | $-1.92 | $-0.93 | $-0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.26 | -$0.27 | -$0.27 | -$0.32 | -$0.32 | -$0.42 | -$0.08 | -$0.36 | -$0.52 | -$0.14 | -$0.54 | -$0.48 | -$0.51 | -$0.44 | -$0.22 | -$0.14 | -$0.13 | -$0.13 | -$0.26 | -$0.38 | -$0.35 | -$0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 148.1M | 145.8M | 143.3M | 139.2M | 137.4M | 134.6M | 129.9M | 127.9M | 125.4M | 122.3M | 121.2M | 119.7M | 116.5M | 115.3M | 114.1M | 105.9M | 99.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 148.1M | 145.8M | 143.3M | 139.2M | 137.4M | 134.6M | 129.9M | 127.9M | 125.4M | 122.3M | 121.2M | 119.7M | 116.5M | 115.3M | 114.1M | 105.9M | 99.8M | ||||||
| Earnings Per Share Basic | $-0.20 | $-0.26 | $-0.27 | $-0.27 | $-0.32 | $-0.32 | $-0.42 | $-0.08 | $-0.36 | $-0.52 | $-0.14 | $-0.54 | $-0.48 | $-0.51 | $-0.44 | $-0.22 | $-0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $1.1M | $2.2M | $5.7M | $12.6M | $15.3M | $5.6M | $1.6M | $611.0K |
| Investment Income Interest | $12.3M | $14.9M | $18.2M | $7.0M | $1.3M | $1.6M | $3.3M | $939.0K | $443.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $89.5M | $108.2M | $121.7M | $128.3M | $144.9M | $66.5M | $12.6M | $4.1M | $2.8M |
| Capitalized Contract Cost Amortization | $19.4M | $18.6M | $15.5M | $8.9M | $6.3M | $3.5M | $2.3M | $0.00 | |
| Provision For Doubtful Accounts | $4.2M | $3.8M | $2.0M | $2.4M | $196.0K | $1.7M | $360.0K | $599.0K | $1.0M |
| Other Noncash Income Expense | -$549.0K | $814.0K | -$648.0K | -$3.7M | -$4.0K | -$279.0K | $591.0K | $354.0K | $18.0K |
| Interest Paid Net | $11.6M | $527.0K | $1.6M | $2.7M | $1.9M | $1.6M | $5.4M | $1.8M | $996.0K |
| Additional Paid In Capital | $2.04B | $1.96B | $1.82B | $1.67B | $1.53B | $1.35B | $449.5M | $16.4M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.7M | $6.7M | $8.7M | $4.7M | $8.8M | $8.2M | $4.2M | ||
| Stock Issued During Period Value Vesting Of Early Exercised Stock Options | $405.0K | $467.0K | $620.0K | $337.0K | $248.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $71.0K | $279.0K | $408.0K | $19.0K | $180.0K | $111.0K | $1.1M | $535.0K | $336.0K | $555.0K | $1.7M | $3.0M | $3.5M | $2.9M | $2.7M | $4.1M | $5.7M | $3.2M | $296.0K | $1.9M | $639.0K | $365.0K | $517.0K |
| Investment Income Interest | $3.1M | $3.1M | $3.0M | $3.8M | $3.9M | $3.8M | $4.9M | $4.5M | $4.2M | $2.0M | $1.5M | $681.0K | $280.0K | $276.0K | $174.0K | $353.0K | $378.0K | $719.0K | $1.2M | $861.0K | $416.0K | $293.0K | $147.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.6M | $19.6M | $23.6M | $26.0M | $28.6M | $28.3M | $32.8M | $31.9M | $27.5M | $36.2M | $31.8M | $30.9M | $39.3M | $33.8M | $31.2M | $12.7M | $16.7M | $6.6M | $3.8M | $2.2M | $1.5M | $961.0K | $990.0K |
| Capitalized Contract Cost Amortization | $4.9M | $4.8M | $4.9M | $4.8M | $4.5M | $4.6M | $4.1M | $3.7M | $3.4M | $2.0M | $2.1M | $1.9M | $1.6M | $1.5M | $1.4M | $900.0K | $800.0K | $693.0K | $600.0K | ||||
| Provision For Doubtful Accounts | $946.0K | $953.0K | $533.0K | $127.0K | -$420.0K | $150.0K | $602.0K | ||||||||||||||||
| Other Noncash Income Expense | -$376.0K | $259.0K | $243.0K | -$128.0K | -$64.0K | $512.0K | $224.0K | ||||||||||||||||
| Interest Paid Net | $50.0K | $225.0K | $497.0K | $592.0K | $355.0K | $155.0K | $1.4M | ||||||||||||||||
| Additional Paid In Capital | $2.04B | $2.01B | $1.99B | $1.93B | $1.90B | $1.87B | $1.78B | $1.75B | $1.71B | $1.63B | $1.60B | $1.56B | $1.47B | $1.43B | $1.38B | $777.2M | $760.2M | $459.4M | $439.5M | $435.2M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.3M | $4.1M | $5.0M | $3.0M | $5.7M | $4.2M | |||||||||||||||||
| Stock Issued During Period Value Vesting Of Early Exercised Stock Options | $64.0K | $64.0K | $64.0K | $127.0K | $128.0K | $146.0K | $155.0K | $155.0K | $155.0K | $69.0K | $30.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.