Akamai Technologies, Inc. (AKAM)

Akamai Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.71	489.47	542.34	536.73	352.92
Short-Term Investments	1,079	374.97	562.98	541.47	745.16
Cash & Short-Term Investments	1,597	864.44	1,105	1,078	1,098
Cash Growth	84.70%	-21.79%	2.52%	-1.81%	-28.56%
Receivables	727.69	724.3	679.21	675.93	660.05
Prepaid Expenses	253.83	96.31	98.83	74.07	65.75
Other Current Assets	-	119.8	86.21	92.24	105.66
Total Current Assets	2,578	1,805	1,970	1,920	1,930
Property, Plant & Equipment	3,002	2,735	2,354	2,350	2,272
Long-Term Investments	275.59	1,431	320.53	1,088	1,399
Goodwill	3,151	2,850	2,764	2,156	1,674
Other Intangible Assets	727.59	536.14	441.72	313.23	234.72
Long-Term Deferred Tax Assets	483.25	418.3	337.68	168.34	106.92
Long-Term Deferred Charges	-	42.74	29.07	30.44	23.2
Other Long-Term Assets	151.38	81.6	87.45	111.85	124.37
Total Assets	10,369	9,900	8,303	8,139	7,764
Accounts Payable	130.45	146.93	145.42	109.93	118.55
Accrued Expenses	370.89	282.16	290.56	338.64	329.66
Current Portion of Long-Term Debt	1,149	-	-	-	-
Current Portion of Leases	259.13	222.94	196.09	175.68	154.8
Current Income Taxes Payable	-	70.02	76.46	72.95	50.81
Current Unearned Revenue	149.22	107.54	105.11	86.52	76.6
Other Current Liabilities	32.52	6.44	5.23	6.62	27.76
Total Current Liabilities	2,091	836.04	818.87	790.34	758.17
Long-Term Debt	2,397	3,538	2,285	1,976	1,907
Long-Term Leases	829.66	774.81	693.27	707.09	715.4
Long-Term Unearned Revenue	26.31	23.01	22.12	25.34	5.26
Long-Term Deferred Tax Liabilities	16.07	24.62	18.4	40.97	37.46
Other Long-Term Liabilities	130.37	106.18	105.31	68.75	89.83
Total Liabilities	5,490	5,303	3,943	3,609	3,513
Common Stock	4,878	1.51	1.57	1.61	1.63
Additional Paid-In Capital	-	2,223	2,579	3,341	3,665
Retained Earnings	-	2,468	1,920	1,257	605.05
Comprehensive Income & Other	-	-95.33	-140.33	-69.11	-20.2
Shareholders' Equity	4,878	4,597	4,360	4,530	4,251
Total Liabilities & Equity	10,369	9,900	8,303	8,139	7,764
Total Debt	4,635	4,536	3,175	2,859	2,777
Net Cash (Debt)	-2,762	-2,240	-1,749	-692.69	-280.04
Net Cash Per Share	-17.90	-14.42	-10.90	-4.18	-1.70
Filing Date Shares Outstanding	150	151.53	156.28	160.35	163.22
Total Common Shares Outstanding	150	151.23	156.49	160.51	162.71
Working Capital	486.77	968.82	1,151	1,130	1,171
Book Value Per Share	32.52	30.40	27.86	28.22	26.13
Tangible Book Value	999.7	1,211	1,155	2,061	2,342
Tangible Book Value Per Share	6.66	8.00	7.38	12.84	14.39
Machinery	-	2,565	2,253	2,096	1,959
Leasehold Improvements	-	214.71	229.04	227.36	230.42

Source: S&P Capital IQ. Standard template. Financial Sources.