Akamai Technologies, Inc. (BMV:AKAM)

Splunk 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%
Receivables	779.17	727.69	724.3	679.21	675.93	660.05
Prepaid Expenses	288.04	98.16	96.31	98.83	74.07	65.75
Other Current Assets	-	155.66	119.8	86.21	92.24	105.66
Total Current Assets	2,034	2,578	1,805	1,970	1,920	1,930
Property, Plant & Equipment	3,277	3,002	2,735	2,354	2,350	2,272
Long-Term Investments	591.25	296.09	1,451	320.53	1,088	1,399
Goodwill	3,170	3,151	2,850	2,764	2,156	1,674
Other Intangible Assets	675.22	727.59	536.14	441.72	313.23	234.72
Long-Term Deferred Tax Assets	597.02	483.25	418.3	337.68	168.34	106.92
Long-Term Deferred Charges	-	59	42.74	29.07	30.44	23.2
Other Long-Term Assets	191.83	71.88	62	87.45	111.85	124.37
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	294.51	282.16	290.56	338.64	329.66
Current Portion of Long-Term Debt	-	1,149	-	-	-	-
Current Portion of Leases	271.5	259.13	222.94	196.09	175.68	154.8
Current Income Taxes Payable	-	76.38	70.02	76.46	72.95	50.81
Current 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
Long-Term Unearned Revenue	25.3	26.31	23.01	22.12	25.34	5.26
Long-Term Deferred Tax Liabilities	23.38	16.07	24.62	18.4	40.97	37.46
Other Long-Term Liabilities	139.81	130.37	106.18	105.31	68.75	89.83
Total Liabilities	6,069	5,490	5,303	3,943	3,609	3,513
Common Stock	4,468	1.56	1.51	1.57	1.61	1.63
Additional Paid-In Capital	-	2,618	2,223	2,579	3,341	3,665
Retained Earnings	-	2,973	2,468	1,920	1,257	605.05
Treasury Stock	-	-558.49	-	-	-	-
Comprehensive Income & Other	-	-155.99	-95.33	-140.33	-69.11	-20.2
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)	-3,713	-2,762	-2,240	-1,749	-692.69	-280.04
Net Cash Per Share	-24.65	-17.90	-14.42	-10.90	-4.18	-1.70
Filing Date Shares Outstanding	144.76	150.32	151.53	156.28	160.35	163.22
Total Common Shares Outstanding	144.76	150.03	151.23	156.49	160.51	162.71
Working Capital	1,153	486.77	968.82	1,151	1,130	1,171
Book Value Per Share	30.86	32.52	30.40	27.86	28.22	26.13
Tangible Book Value	622.27	999.7	1,211	1,155	2,061	2,342
Tangible Book Value Per Share	4.30	6.66	8.00	7.38	12.84	14.39
Machinery	-	2,765	2,565	2,253	2,096	1,959
Leasehold Improvements	-	197.66	214.71	229.04	227.36	230.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.