Akamai Technologies, Inc. (BVMF:A1KA34)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	927.93	517.71	489.47	542.34	536.73	352.92
Short-Term Investments	190.81	1,079	374.97	562.98	541.47	745.16
Cash & Short-Term Investments	1,119	1,597	864.44	1,105	1,078	1,098
Cash Growth	-34.16%	84.70%	-21.79%	2.51%	-1.81%	-28.56%
Receivables	765.89	727.69	724.3	679.21	675.93	660.05
Prepaid Expenses	220.51	98.16	96.31	98.83	74.07	65.75
Other Current Assets	62.1	155.66	119.8	86.21	92.24	105.66
Total Current Assets	2,167	2,578	1,805	1,970	1,920	1,930
Property, Plant & Equipment	3,339	3,002	2,735	2,354	2,350	2,272
Long-Term Investments	694	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	647.48	727.59	536.14	441.72	313.23	234.72
Long-Term Deferred Tax Assets	619.37	483.25	418.3	337.68	168.34	106.92
Long-Term Deferred Charges	81.12	59	42.74	29.07	30.44	23.2
Other Long-Term Assets	114.98	71.88	62	87.45	111.85	124.37
Total Assets	10,833	10,369	9,900	8,303	8,139	7,764
Accounts Payable	189.97	130.45	146.93	145.42	109.93	118.55
Accrued Expenses	308.16	294.51	282.16	290.56	338.64	329.66
Current Portion of Long-Term Debt	-	1,149	-	-	-	-
Current Portion of Leases	281.35	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	162.45	149.22	107.54	105.11	86.52	76.6
Other Current Liabilities	8.39	32.52	6.44	5.23	6.62	27.76
Total Current Liabilities	950.32	2,091	836.04	818.87	790.34	758.17
Long-Term Debt	4,103	2,397	3,538	2,285	1,976	1,907
Long-Term Leases	846.62	829.66	774.81	693.27	707.09	715.4
Long-Term Unearned Revenue	22.98	26.31	23.01	22.12	25.34	5.26
Long-Term Deferred Tax Liabilities	27.15	16.07	24.62	18.4	40.97	37.46
Other Long-Term Liabilities	151.15	130.37	106.18	105.31	68.75	89.83
Total Liabilities	6,101	5,490	5,303	3,943	3,609	3,513
Common Stock	1.59	1.56	1.51	1.57	1.61	1.63
Additional Paid-In Capital	2,819	2,618	2,223	2,579	3,341	3,665
Retained Earnings	3,340	2,973	2,468	1,920	1,257	605.05
Treasury Stock	-1,335	-558.49	-	-	-	-
Comprehensive Income & Other	-93.32	-155.99	-95.33	-140.33	-69.11	-20.2
Shareholders' Equity	4,732	4,878	4,597	4,360	4,530	4,251
Total Liabilities & Equity	10,833	10,369	9,900	8,303	8,139	7,764
Total Debt	5,231	4,635	4,536	3,175	2,859	2,777
Net Cash (Debt)	-3,418	-2,762	-2,240	-1,749	-692.69	-280.04
Net Cash Per Share	-23.01	-17.90	-14.42	-10.90	-4.18	-1.70
Filing Date Shares Outstanding	143.87	150.32	151.53	156.28	160.35	163.22
Total Common Shares Outstanding	143.77	150.03	151.23	156.49	160.51	162.71
Working Capital	1,217	486.77	968.82	1,151	1,130	1,171
Book Value Per Share	32.91	32.52	30.40	27.86	28.22	26.13
Tangible Book Value	914.34	999.7	1,211	1,155	2,061	2,342
Tangible Book Value Per Share	6.36	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.