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Fastly, Inc. FSLY Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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$35.02M-29.6%
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Other financials

Income statement

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Revenue$173.0M+19.8%
Gross profit$108.2M+40.9%
Operating income-$23.9M+37.4%
Net income-$20.5M+47.6%
EPS (diluted)-$0.13+51.9%

Balance sheet

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Cash & equivalents$146.7M+16.9%
Total debt$401.3M-0.4%
Total equity$977.1M+2.1%
Total assets$1.5B+4.4%

Cash flow

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Operating cash flow$28.9M+67.0%
CapEx$21.0M+707%
Free cash flow$7.8M-46.6%

Valuation

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Market cap$2.61B+390%
Enterprise value$2.86B+296%
P/S+3.0×

Profitability

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Gross margin59.4%+5.4pp
Operating margin-16%-4.9pp
Net margin-15.8%-4.8pp
FCF margin9%

Returns & leverage

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Return on equity-10.7%-2.6pp
Debt / equity0.4×0.0×
Current ratio+1.5×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Fastly, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastly, Inc. 's lease liability payments - due year three?
Fastly, Inc. (FSLY) reported lease liability payments - due year three of $7.64M in Q1 2026.
How has Fastly, Inc. 's lease liability payments - due year three changed year-over-year?
Fastly, Inc. 's lease liability payments - due year three increased by 90.0% year-over-year, from $4.02M to $7.64M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.