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Fastly, Inc. FSLY Operating Lease Liability - Undiscounted Excess Amount

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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$4.42B+345%
Enterprise value$4.75B+259%
P/S6.4×+4.7×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
202735,776
202819,494
20298,744
20305,152
Thereafter15,288
Total future minimum lease payments$$106,604
Less: imputed interest(12,738)
Present value of operating lease liabilities$$93,866

Item 1. Financial Statements (unaudited)

FAQ

What is Fastly, Inc.'s operating lease liability - undiscounted excess amount?
Fastly, Inc. (FSLY) reported operating lease liability - undiscounted excess amount of $12.74M in Q2 2026.
How has Fastly, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Fastly, Inc.'s operating lease liability - undiscounted excess amount decreased by 15.8% year-over-year, from $15.12M to $12.74M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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