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Fastly, Inc. FSLY Accretion (Amortization) of Discounts and Premiums, Investments

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Fastly, Inc. (FSLY) reported accretion (amortization) of discounts and premiums, investments of $798K in Q1 2026.
How has Fastly, Inc. 's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Fastly, Inc. 's accretion (amortization) of discounts and premiums, investments increased by 27.5% year-over-year, from $626K to $798K.
What is the long-term trend for Fastly, Inc. 's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Fastly, Inc. 's accretion (amortization) of discounts and premiums, investments has grown at a 20.6% compound annual growth rate (CAGR), from -$2.22M to $4.7M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. This adjustment reconciles the difference between the purchase price and the face value of debt investments.