Akamai Technologies, Inc. (AKAM)
NASDAQ: AKAM · Real-Time Price · USD
76.25
-9.19 (-10.76%)
At close: May 9, 2025, 4:00 PM
76.60
+0.35 (0.46%)
After-hours: May 9, 2025, 7:59 PM EDT
Akamai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,097 | 517.71 | 489.47 | 542.34 | 536.73 | 352.92 | Upgrade
|
| Short-Term Investments | 224.2 | 1,079 | 374.97 | 562.98 | 541.47 | 745.16 | Upgrade
|
| Cash & Short-Term Investments | 1,321 | 1,597 | 864.44 | 1,105 | 1,078 | 1,098 | Upgrade
|
| Cash Growth | -21.11% | 84.70% | -21.79% | 2.51% | -1.81% | -28.56% | Upgrade
|
| Receivables | 759.44 | 727.69 | 724.3 | 679.21 | 675.93 | 660.05 | Upgrade
|
| Prepaid Expenses | 294.3 | 98.16 | 96.31 | 98.83 | 74.07 | 65.75 | Upgrade
|
| Other Current Assets | - | 155.66 | 119.8 | 86.21 | 92.24 | 105.66 | Upgrade
|
| Total Current Assets | 2,375 | 2,578 | 1,805 | 1,970 | 1,920 | 1,930 | Upgrade
|
| Property, Plant & Equipment | 3,087 | 3,002 | 2,735 | 2,354 | 2,350 | 2,272 | Upgrade
|
| Long-Term Investments | 23.02 | 296.09 | 1,451 | 320.53 | 1,088 | 1,399 | Upgrade
|
| Goodwill | 3,157 | 3,151 | 2,850 | 2,764 | 2,156 | 1,674 | Upgrade
|
| Other Intangible Assets | 700.72 | 727.59 | 536.14 | 441.72 | 313.23 | 234.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 454.57 | 483.25 | 418.3 | 337.68 | 168.34 | 106.92 | Upgrade
|
| Long-Term Deferred Charges | - | 59 | 42.74 | 29.07 | 30.44 | 23.2 | Upgrade
|
| Other Long-Term Assets | 184.03 | 71.88 | 62 | 87.45 | 111.85 | 124.37 | Upgrade
|
| Total Assets | 9,982 | 10,369 | 9,900 | 8,303 | 8,139 | 7,764 | Upgrade
|
| Accounts Payable | 155.92 | 130.45 | 146.93 | 145.42 | 109.93 | 118.55 | Upgrade
|
| Accrued Expenses | 265.37 | 294.51 | 282.16 | 290.56 | 338.64 | 329.66 | Upgrade
|
| Current Portion of Long-Term Debt | 1,150 | 1,149 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 263.37 | 259.13 | 222.94 | 196.09 | 175.68 | 154.8 | Upgrade
|
| Current Income Taxes Payable | - | 76.38 | 70.02 | 76.46 | 72.95 | 50.81 | Upgrade
|
| Current Unearned Revenue | 169.53 | 149.22 | 107.54 | 105.11 | 86.52 | 76.6 | Upgrade
|
| Other Current Liabilities | 12.59 | 32.52 | 6.44 | 5.23 | 6.62 | 27.76 | Upgrade
|
| Total Current Liabilities | 2,017 | 2,091 | 836.04 | 818.87 | 790.34 | 758.17 | Upgrade
|
| Long-Term Debt | 2,398 | 2,397 | 3,538 | 2,285 | 1,976 | 1,907 | Upgrade
|
| Long-Term Leases | 807.7 | 829.66 | 774.81 | 693.27 | 707.09 | 715.4 | Upgrade
|
| Long-Term Unearned Revenue | 22.95 | 26.31 | 23.01 | 22.12 | 25.34 | 5.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.15 | 16.07 | 24.62 | 18.4 | 40.97 | 37.46 | Upgrade
|
| Other Long-Term Liabilities | 134.35 | 130.37 | 106.18 | 105.31 | 68.75 | 89.83 | Upgrade
|
| Total Liabilities | 5,398 | 5,490 | 5,303 | 3,943 | 3,609 | 3,513 | Upgrade
|
| Common Stock | 4,585 | 1.56 | 1.51 | 1.57 | 1.61 | 1.63 | Upgrade
|
| Additional Paid-In Capital | - | 2,618 | 2,223 | 2,579 | 3,341 | 3,665 | Upgrade
|
| Retained Earnings | - | 2,973 | 2,468 | 1,920 | 1,257 | 605.05 | Upgrade
|
| Treasury Stock | - | -558.49 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -155.99 | -95.33 | -140.33 | -69.11 | -20.2 | Upgrade
|
| Shareholders' Equity | 4,585 | 4,878 | 4,597 | 4,360 | 4,530 | 4,251 | Upgrade
|
| Total Liabilities & Equity | 9,982 | 10,369 | 9,900 | 8,303 | 8,139 | 7,764 | Upgrade
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| Total Debt | 4,619 | 4,635 | 4,536 | 3,175 | 2,859 | 2,777 | Upgrade
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| Net Cash (Debt) | -3,275 | -2,762 | -2,240 | -1,749 | -692.69 | -280.04 | Upgrade
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| Net Cash Per Share | -21.44 | -17.90 | -14.42 | -10.90 | -4.18 | -1.70 | Upgrade
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| Filing Date Shares Outstanding | 146 | 150.32 | 151.53 | 156.28 | 160.35 | 163.22 | Upgrade
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| Total Common Shares Outstanding | 146 | 150.03 | 151.23 | 156.49 | 160.51 | 162.71 | Upgrade
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| Working Capital | 358.44 | 486.77 | 968.82 | 1,151 | 1,130 | 1,171 | Upgrade
|
| Book Value Per Share | 31.40 | 32.52 | 30.40 | 27.86 | 28.22 | 26.13 | Upgrade
|
| Tangible Book Value | 726.44 | 999.7 | 1,211 | 1,155 | 2,061 | 2,342 | Upgrade
|
| Tangible Book Value Per Share | 4.98 | 6.66 | 8.00 | 7.38 | 12.84 | 14.39 | Upgrade
|
| Machinery | - | 2,765 | 2,565 | 2,253 | 2,096 | 1,959 | Upgrade
|
| Leasehold Improvements | - | 197.66 | 214.71 | 229.04 | 227.36 | 230.42 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.