Akamai Technologies, Inc. (AKAM)

Akamai Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	467.72	489.47	542.34	536.73	352.92	393.75
Short-Term Investments	1,207	374.97	562.98	541.47	745.16	1,143
Cash & Cash Equivalents	1,675	864.44	1,105	1,078	1,098	1,537
Cash Growth	122.72%	-21.79%	2.52%	-1.81%	-28.56%	-18.77%
Receivables	716.64	724.3	679.21	675.93	660.05	551.94
Other Current Assets	233.85	216.11	185.04	166.31	171.41	142.68
Total Current Assets	2,625	1,805	1,970	1,920	1,930	2,232
Property, Plant & Equipment	2,811	2,735	2,354	2,350	2,272	1,911
Long-Term Investments	582.02	1,431	320.53	1,088	1,399	835.38
Goodwill and Intangibles	3,359	3,387	3,206	2,469	1,909	1,780
Other Long-Term Assets	557.96	542.64	454.2	310.63	254.49	249.59
Total Long-Term Assets	7,310	8,095	6,334	6,218	5,835	4,775
Total Assets	9,936	9,900	8,303	8,139	7,764	7,007
Accounts Payable	134.68	146.93	145.42	109.93	118.55	138.95
Deferred Revenue	163.46	130.55	127.23	111.86	81.86	75.59
Current Debt	232.73	222.94	196.09	175.68	154.8	139.46
Other Current Liabilities	278.07	335.62	350.13	392.87	402.96	339.34
Total Current Liabilities	808.94	836.04	818.87	790.34	758.17	693.34
Long-Term Debt	4,340	4,313	2,979	2,683	2,622	2,532
Other Long-Term Liabilities	152.67	153.81	145.82	135.06	132.55	123.62
Total Long-Term Liabilities	4,493	4,467	3,124	2,818	2,755	2,656
Total Liabilities	5,302	5,303	3,943	3,609	3,513	3,349
Total Debt	4,573	4,536	3,175	2,859	2,777	2,671
Debt Growth	41.70%	42.88%	11.04%	2.95%	3.95%	71.18%
Retained Earnings	2,643	2,468	1,920	1,257	605.05	48
Comprehensive Income	-116.59	-95.33	-140.33	-69.11	-20.2	-45.14
Shareholders' Equity	4,634	4,597	4,360	4,530	4,251	3,658
Net Cash / Debt	-2,898.27	-3,671.54	-2,069.3	-1,780.74	-1,678.84	-1,134.44
Net Cash Per Share	-18.41	-23.63	-12.90	-10.74	-10.16	-6.89
Working Capital	1,816	968.82	1,151	1,130	1,171	1,538
Book Value Per Share	30.56	30.14	27.41	27.85	26.16	22.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).