Akamai Technologies, Inc. (AKAM)
NASDAQ: AKAM · IEX Real-Time Price · USD
102.11
+0.35 (0.34%)
Apr 24, 2024, 12:45 PM EDT - Market open
Akamai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 489.47 | 542.34 | 536.73 | 352.92 | 393.75 | 1,036 | 313.38 | 324.17 | 289.47 | 238.65 | Upgrade
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| Short-Term Investments | 374.97 | 562.98 | 541.47 | 745.16 | 1,143 | 855.65 | 398.55 | 512.85 | 460.09 | 519.64 | Upgrade
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| Cash & Cash Equivalents | 864.44 | 1,105 | 1,078 | 1,098 | 1,537 | 1,892 | 711.94 | 837.02 | 749.56 | 758.29 | Upgrade
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| Cash Growth | -21.79% | 2.52% | -1.81% | -28.56% | -18.77% | 165.77% | -14.94% | 11.67% | -1.15% | 12.52% | Upgrade
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| Receivables | 724.3 | 679.21 | 675.93 | 660.05 | 551.94 | 479.89 | 461.46 | 368.6 | 380.4 | 329.58 | Upgrade
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| Other Current Assets | 216.11 | 185.04 | 166.31 | 171.41 | 142.68 | 163.36 | 172.85 | 104.3 | 123.23 | 174.69 | Upgrade
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| Total Current Assets | 1,805 | 1,970 | 1,920 | 1,930 | 2,232 | 2,535 | 1,346 | 1,310 | 1,253 | 1,263 | Upgrade
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| Property, Plant & Equipment | 2,735 | 2,354 | 2,350 | 2,272 | 1,911 | 910.62 | 862.54 | 801.02 | 753.18 | 601.59 | Upgrade
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| Long-Term Investments | 1,431 | 320.53 | 1,088 | 1,399 | 835.38 | 209.07 | 567.59 | 779.31 | 774.67 | 869.99 | Upgrade
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| Goodwill and Intangibles | 3,387 | 3,206 | 2,469 | 1,909 | 1,780 | 1,656 | 1,700 | 1,378 | 1,306 | 1,184 | Upgrade
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| Other Long-Term Assets | 542.64 | 454.2 | 310.63 | 254.49 | 249.59 | 150.98 | 172.6 | 104.94 | 94.3 | 83.7 | Upgrade
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| Total Long-Term Assets | 8,095 | 6,334 | 6,218 | 5,835 | 4,775 | 2,926 | 3,303 | 3,063 | 2,928 | 2,739 | Upgrade
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| Total Assets | 9,900 | 8,303 | 8,139 | 7,764 | 7,007 | 5,462 | 4,649 | 4,373 | 4,182 | 4,002 | Upgrade
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| Accounts Payable | 146.93 | 145.42 | 109.93 | 118.55 | 138.95 | 99.09 | 80.28 | 76.12 | 61.98 | 77.41 | Upgrade
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| Deferred Revenue | 130.55 | 127.23 | 111.86 | 81.86 | 75.59 | 73.64 | 76.56 | 56.73 | 58.32 | 53.51 | Upgrade
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| Current Debt | 222.94 | 196.09 | 175.68 | 154.8 | 139.46 | 686.55 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 335.62 | 350.13 | 392.87 | 402.96 | 339.34 | 351.43 | 299.86 | 241.74 | 212.14 | 203.09 | Upgrade
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| Total Current Liabilities | 836.04 | 818.87 | 790.34 | 758.17 | 693.34 | 1,211 | 456.69 | 374.59 | 332.44 | 334.01 | Upgrade
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| Long-Term Debt | 4,313 | 2,979 | 2,683 | 2,622 | 2,532 | 874.08 | 662.91 | 640.09 | 618.05 | 604.85 | Upgrade
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| Other Long-Term Liabilities | 153.81 | 145.82 | 135.06 | 132.55 | 123.62 | 185.12 | 166.84 | 134.1 | 110.32 | 117.35 | Upgrade
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| Total Long-Term Liabilities | 4,467 | 3,124 | 2,818 | 2,755 | 2,656 | 1,059 | 829.75 | 774.19 | 728.37 | 722.2 | Upgrade
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| Total Liabilities | 5,303 | 3,943 | 3,609 | 3,513 | 3,349 | 2,270 | 1,286 | 1,149 | 1,061 | 1,056 | Upgrade
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| Total Debt | 4,536 | 3,175 | 2,859 | 2,777 | 2,671 | 1,561 | 662.91 | 640.09 | 618.05 | 604.85 | Upgrade
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| Debt Growth | 42.88% | 11.04% | 2.95% | 3.95% | 71.18% | 135.42% | 3.57% | 3.57% | 2.18% | - | Upgrade
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| Retained Earnings | 2,468 | 1,920 | 1,257 | 605.05 | 48 | -430.89 | -690.66 | -960.73 | -1,276.86 | -1,598.27 | Upgrade
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| Comprehensive Income | -95.33 | -140.33 | -69.11 | -20.2 | -45.14 | -48.91 | -21.93 | -56.22 | -41.45 | -17.61 | Upgrade
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| Shareholders' Equity | 4,597 | 4,360 | 4,530 | 4,251 | 3,658 | 3,192 | 3,362 | 3,224 | 3,121 | 2,945 | Upgrade
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| Net Cash / Debt | -3,671.54 | -2,069.3 | -1,780.74 | -1,678.84 | -1,134.44 | 331.47 | 49.02 | 196.93 | 131.51 | 153.44 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 576.16% | -75.11% | 49.74% | -14.29% | -77.23% | Upgrade
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| Net Cash Per Share | -23.63 | -12.90 | -10.74 | -10.16 | -6.89 | 1.96 | 0.28 | 1.12 | 0.73 | 0.85 | Upgrade
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| Working Capital | 968.82 | 1,151 | 1,130 | 1,171 | 1,538 | 1,325 | 889.55 | 935.33 | 920.75 | 928.54 | Upgrade
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| Book Value Per Share | 30.14 | 27.41 | 27.85 | 26.16 | 22.48 | 19.08 | 19.60 | 18.43 | 17.50 | 16.52 | Upgrade
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