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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$183.3M+23.3%
Gross profit$116.0M+42.9%
Operating income-$14.4M+60.9%
Net income-$15.6M+58.5%
EPS (diluted)-$0.10+61.5%

Balance sheet

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Cash & equivalents$89.8M+8.9%
Total debt$417.8M+1.2%
Total equity$990.8M+5.1%
Total assets$1.5B+2.8%

Cash flow

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Operating cash flow$39.3M+52.5%
CapEx$31.6M+221%
Free cash flow$7.7M-51.6%

Valuation

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Market cap$3.66B+268%
Enterprise value$3.99B+201%
P/S5.3×+3.6×

Profitability

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Gross margin61.5%+7.6pp
Operating margin-12%-4.2pp
Net margin-11.8%-4.2pp
FCF margin7.4%+1.4pp

Returns & leverage

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Return on equity-8.4%-2.6pp
Debt / equity0.4×0.0×
Current ratio3.4×+1.9×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: Fastly, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517413-26-000213
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Deferred income taxes(4,353)749
Provision for credit losses2,5321,994
Loss (gain) on disposals of property and equipment267(43)
Accretion of discounts and amortization of premiums, net(1,817)(1,982)
Impairment expense415
Non-cash interest expense969969
Other adjustments(275)292
Changes in operating assets and liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is Fastly, Inc.'s accretion (amortization) of discounts and premiums, investments?
Fastly, Inc. (FSLY) reported accretion (amortization) of discounts and premiums, investments of $1.02M in Q2 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 decreased by 24.9% year-over-year, from $1.36M to $1.02M.
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.

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