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Fastly, Inc. FSLY Net non-cash change in operating lease assets and liabilities associated with modifications and terminations

Net non-cash change in operating lease assets and liabilities associated with modifications and terminations at other companies

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-$367K-116%

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 fsly:NoncashChangeInOperatingLeaseAssetsAndLiabilities.

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 net non-cash change in operating lease assets and liabilities associated with modifications and terminations?
Fastly, Inc. (FSLY) reported net non-cash change in operating lease assets and liabilities associated with modifications and terminations of $3.09M in Q1 2026.
How has Fastly, Inc. 's net non-cash change in operating lease assets and liabilities associated with modifications and terminations changed year-over-year?
Fastly, Inc. 's net non-cash change in operating lease assets and liabilities associated with modifications and terminations increased by 187.5% year-over-year, from $1.08M to $3.09M.
What is the long-term trend for Fastly, Inc. 's net non-cash change in operating lease assets and liabilities associated with modifications and terminations?
Over 3 years (2022 to 2025), Fastly, Inc. 's net non-cash change in operating lease assets and liabilities associated with modifications and terminations has grown at a 73.1% compound annual growth rate (CAGR), from $3.13M to $16.25M.
What does net non-cash change in operating lease assets and liabilities associated with modifications and terminations mean?
Reflects the net impact of modifications, terminations, or remeasurements of operating lease agreements that do not involve cash transactions. It helps investors understand how changes in lease terms or early exits affect the company's overall lease liability profile.