Akamai Technologies, Inc. (BMV:AKAM)

Akamai Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	850.3	517.71	489.47	542.34	536.73	352.92
Short-Term Investments	116.32	1,079	374.97	562.98	541.47	745.16
Cash & Short-Term Investments	966.62	1,597	864.44	1,105	1,078	1,098
Cash Growth	-40.96%	84.70%	-21.79%	2.51%	-1.81%	-28.56%
Accounts Receivable	779.17	727.69	724.3	679.21	675.93	660.05
Other Current Assets	288.04	253.83	216.11	185.04	166.31	171.41
Total Current Assets	2,034	2,578	1,805	1,970	1,920	1,930
Net Property, Plant & Equipment	3,277	3,002	2,735	2,354	2,350	2,272
Other Intangible Assets	675.22	727.59	536.14	441.72	313.23	234.72
Goodwill	3,170	3,151	2,850	2,764	2,156	1,674
Long-Term Investments	591.25	275.59	1,431	320.53	1,088	1,399
Other Long-Term Assets	788.84	634.63	542.64	454.2	310.63	254.49
Total Assets	10,536	10,369	9,900	8,303	8,139	7,764
Accounts Payable	146.62	130.45	146.93	145.42	109.93	118.55
Accrued Expenses	272.14	370.89	352.18	367.02	411.59	380.47
Current Portion of Long-Term Debt	-	1,149	-	-	-	-
Current Portion of Leases	271.5	259.13	222.94	196.09	175.68	154.8
Unearned Revenue	179.76	149.22	107.54	105.11	86.52	76.6
Other Current Liabilities	10.5	32.52	6.44	5.23	6.62	27.76
Total Current Liabilities	880.52	2,091	836.04	818.87	790.34	758.17
Long-Term Debt	4,101	2,397	3,538	2,285	1,976	1,907
Long-Term Leases	898.64	829.66	774.81	693.27	707.09	715.4
Other Long-Term Liabilities	188.49	172.75	153.81	145.82	135.06	132.55
Total Long-Term Liabilities	5,188	3,399	4,467	3,124	2,818	2,755
Total Liabilities	6,069	5,490	5,303	3,943	3,609	3,513
Common Stock	1.59	1.56	1.51	1.57	1.61	1.63
Treasury Stock	-1,343	-558.49	-	-	-	-
Additional Paid-in Capital	2,697	2,618	2,223	2,579	3,341	3,665
Accumulated Other Comprehensive Income	-87.42	-155.99	-95.33	-140.33	-69.11	-20.2
Retained Earnings	3,200	2,973	2,468	1,920	1,257	605.05
Shareholders' Equity	4,468	4,878	4,597	4,360	4,530	4,251
Total Liabilities & Equity	10,536	10,369	9,900	8,303	8,139	7,764
Total Debt	5,271	4,635	4,536	3,175	2,859	2,777
Net Cash (Debt)	-4,304	-3,038	-3,672	-2,069	-1,781	-1,679
Net Cash Per Share	-28.57	-19.68	-23.63	-12.89	-10.74	-10.16
Book Value	4,468	4,878	4,597	4,360	4,530	4,251
Book Value Per Share	29.65	31.61	29.58	27.17	27.32	25.73
Tangible Book Value	622.27	999.7	1,211	1,155	2,061	2,342
Tangible Book Value Per Share	4.13	6.48	7.79	7.20	12.43	14.18

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.