Akamai Technologies Inc. (AKAM)
80.06
-1.50 (-1.84%)
At close: Mar 28, 2025, 3:57 PM
79.31
-0.94%
After-hours: Mar 28, 2025, 07:44 PM EDT
Akamai Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 517.71M | 489.47M | 542.34M | 536.73M | 352.92M | 543.75M | 1.04B | 313.38M | 324.17M | 289.47M | 238.65M | 333.89M | 201.99M | 559.2M | 231.87M | 181.31M | 156.07M | 145.08M | 80.59M | 91.79M | 35.32M | 160.07M | 111.26M | 78.77M | 150.13M | 269.6M | 6.6M |
| Short-Term Investments | 1.08B | 374.97M | 562.98M | 541.47M | 745.16M | 993.25M | 855.65M | 398.55M | 512.85M | 460.09M | 519.64M | 340M | 235.59M | 290.03M | 375M | 384.83M | 174.56M | 401.09M | 189.25M | 200.62M | 35.31M | 4.91M | 3.66M | 113.91M | 159.52M | n/a | 200K |
| Long-Term Investments | n/a | 1.43B | 320.53M | 1.09B | 1.4B | 835.38M | 209.07M | 567.59M | 779.31M | 774.67M | 869.99M | 573.03M | 657.66M | 380.69M | 636.53M | 494.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 426.97M | 124.34M | 116.52M | 142.29M | 147.57M | 173.06M | 116.07M | 112.83M | 95.95M | 95.84M | 81.75M | 67.54M | 39.81M | 7.97M | 11.15M | 4.45M | 446.59M | 91.86M | 168.87M | 26.52M | 43.7M | 47.47M | 17.61M | 41.89M | 106.23M | 2.8M | n/a |
| Receivables | 727.69M | 724.3M | 679.21M | 675.93M | 660.05M | 551.94M | 479.89M | 461.46M | 368.6M | 380.4M | 329.58M | 271.99M | 218.78M | 210.94M | 175.37M | 154.27M | 139.61M | 118.94M | 86.23M | 52.16M | 30.33M | 20.73M | 17.57M | 20.07M | 22.67M | 1.59M | n/a |
| Inventory | n/a | n/a | 1.00 | 1.00 | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | 45.7M | 21.73M | 20.42M | n/a | n/a | 602K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 253.83M | 216.11M | 185.04M | 166.31M | 267.83M | 142.68M | 163.36M | 172.85M | 104.3M | 198.02M | 256.99M | 83.83M | 123.63M | 117.27M | 76.23M | 40.16M | 31.67M | 53.71M | 31.85M | 20.86M | 15.41M | 16.7M | 12.85M | 15.25M | 23.02M | 2.52M | 100K |
| Total Current Assets | 2.58B | 1.8B | 1.97B | 1.92B | 1.93B | 2.23B | 2.54B | 1.31B | 1.31B | 1.25B | 1.26B | 1.03B | 728.38M | 1.12B | 858.47M | 761.17M | 501.91M | 695.04M | 374.67M | 355M | 108.67M | 202.42M | 141.68M | 228M | 355.34M | 273.7M | 6.9M |
| Property-Plant & Equipment | 3B | 2.73B | 2.35B | 2.35B | 2.27B | 1.91B | 910.62M | 862.53M | 801.02M | 753.18M | 601.59M | 450.29M | 345.09M | 293.04M | 255.93M | 182.4M | 174.48M | 134.55M | 86.62M | 44.88M | 25.24M | 23.88M | 63.16M | 132.24M | 143.04M | 23.9M | 1.5M |
| Goodwill & Intangibles | 3.88B | 3.39B | 3.21B | 2.47B | 1.91B | 1.78B | 1.66B | 1.7B | 1.38B | 1.31B | 1.18B | 834.8M | 815.88M | 498.3M | 515.37M | 517.62M | 534.25M | 449.14M | 298.26M | 136.79M | 5.13M | 5.18M | 7.41M | 19.35M | 2.19B | 400K | 500K |
| Total Long-Term Assets | 7.79B | 8.1B | 6.33B | 6.22B | 5.83B | 4.78B | 2.93B | 3.29B | 3.06B | 2.93B | 2.74B | 1.93B | 1.87B | 1.22B | 1.49B | 1.35B | 1.38B | 961M | 873.26M | 536.5M | 74.07M | 76.53M | 88.18M | 193.48M | 2.44B | 27.1M | 2M |
| Total Assets | 10.37B | 9.9B | 8.3B | 8.14B | 7.76B | 7.01B | 5.46B | 4.6B | 4.37B | 4.19B | 4B | 2.96B | 2.6B | 2.35B | 2.35B | 2.11B | 1.88B | 1.66B | 1.25B | 891.5M | 182.74M | 278.94M | 229.86M | 421.48M | 2.79B | 300.8M | 8.9M |
| Account Payables | 130.45M | 146.93M | 145.42M | 109.93M | 118.55M | 138.95M | 99.09M | 80.28M | 76.12M | 61.98M | 77.41M | 73.71M | 43.29M | 38.25M | 26.38M | 24M | 21.16M | 18.54M | 22.63M | 16.02M | 10.35M | 11.77M | 16.85M | 32.08M | 52.21M | 8.99M | 700K |
| Deferred Revenue | 149.22M | 107.54M | 105.11M | 86.52M | 76.6M | 71.22M | 69.08M | 77.7M | 52.97M | 54.15M | 49.68M | 36.95M | 26.29M | 21.34M | 23.81M | 34.18M | 11.51M | 12.99M | 6.73M | 5.66M | 2.69M | 3.02M | 2.36M | 4.95M | 4.33M | n/a | n/a |
| Short-Term Debt | 1.41B | 222.94M | 392.19M | 351.37M | 309.6M | 278.93M | 686.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 199.75M | n/a | n/a | n/a | 1.75M | 232K | 775K | 1.21M | 405K | 1.08M | 3.22M | n/a |
| Other Current Liabilities | 295.67M | 250.34M | 68.98M | 135.7M | 167.22M | 133M | 296.41M | 258.34M | 192.54M | 168.94M | 166.51M | 120M | 111.27M | 88.8M | 94.97M | -130.4M | 67.78M | 56.84M | 59.9M | 38.45M | 33.49M | 47.1M | 60.68M | 53.87M | 27.32M | 5.66M | n/a |
| Total Current Liabilities | 2.09B | 836.04M | 818.87M | 790.34M | 758.17M | 693.34M | 1.21B | 463.9M | 374.59M | 332.44M | 334.01M | 263.17M | 202.94M | 148.39M | 145.15M | 127.54M | 100.46M | 88.38M | 89.26M | 61.88M | 46.77M | 62.66M | 81.1M | 91.3M | 84.95M | 18.6M | 700K |
| Long-Term Debt | 3.23B | 4.31B | 2.98B | 3.39B | 3.34B | 2.53B | 874.08M | 662.91M | 640.09M | 618.05M | 604.85M | n/a | n/a | n/a | n/a | 199.75M | 199.85M | 199.85M | 200M | 200M | 200M | 175M | 301.01M | 300.11M | 300.42M | 1.43M | n/a |
| Other Long-Term Liabilities | 130.37M | 106.18M | 105.31M | -638.34M | -625.57M | 90.06M | 160.94M | 142.96M | 118.69M | 93.27M | 74.22M | 57.15M | 49.36M | 38.39M | 26.28M | 18.82M | 11.87M | 7.81M | 3.98M | 5.41M | 61.91M | 216.63M | 15.85M | 12.83M | 1.01M | -633K | n/a |
| Total Long-Term Liabilities | 3.4B | 4.47B | 3.12B | 2.82B | 2.75B | 2.66B | 1.06B | 828.22M | 774.19M | 734.61M | 722.2M | 65.09M | 51.93M | 40.86M | 29.92M | 221.25M | 211.72M | 209.12M | 203.97M | 205.41M | 261.91M | 391.63M | 316.85M | 312.95M | 301.43M | 800K | n/a |
| Total Liabilities | 5.49B | 5.3B | 3.94B | 3.61B | 3.51B | 3.35B | 2.27B | 1.29B | 1.15B | 1.07B | 1.06B | 328.25M | 254.87M | 189.25M | 175.07M | 348.79M | 312.18M | 297.5M | 293.24M | 267.29M | 308.67M | 454.3M | 397.95M | 404.24M | 386.38M | 19.4M | 700K |
| Total Debt | 4.63B | 4.54B | 3.17B | 2.86B | 2.78B | 2.67B | 1.56B | 662.91M | 640.09M | 624.29M | 604.85M | n/a | n/a | n/a | 199.75M | 199.75M | 199.85M | 199.85M | 200M | 201.75M | 256.85M | 386.77M | 302.21M | 300.52M | 301.5M | 4M | n/a |
| Common Stock | 1.56M | 1.51M | 1.56M | 1.6M | 1.63M | 1.62M | 1.63M | 1.7M | 1.73M | 1.77M | 1.78M | 1.81M | 2.02M | 1.96M | 1.92M | 1.75M | 1.69M | 1.66M | 1.6M | 1.53M | 1.27M | 1.22M | 1.18M | 1.15M | 1.08M | 900K | 200K |
| Retained Earnings | 2.97B | 2.47B | 1.92B | 1.26B | 605.05M | 48M | -430.89M | -742.41M | -960.73M | -1.28B | -1.6B | -1.93B | -2.23B | -2.43B | -2.63B | -2.8B | -2.95B | -3.09B | -3.19B | -3.25B | -3.58B | -3.61B | -3.58B | -3.38B | -944.37M | -58.6M | -900K |
| Comprehensive Income | -155.99M | -95.33M | -140.33M | -69.11M | -20.2M | -45.14M | -48.91M | -21.93M | -56.22M | -41.45M | -17.61M | -2.09M | -1.64M | -1.26M | -5.74M | -10.68M | -24.35M | 3.05M | 1.3M | -7.07M | 455K | -166K | -13.39M | -42.74M | -34.9M | -35.6M | -1.5M |
| Shareholders Equity | 4.88B | 4.6B | 4.36B | 4.53B | 4.25B | 3.66B | 3.19B | 3.31B | 3.22B | 3.12B | 2.95B | 2.63B | 2.35B | 2.16B | 2.18B | 1.76B | 1.57B | 1.36B | 954.69M | 624.21M | -125.93M | -175.35M | -168.09M | 17.23M | 2.4B | 281.4M | 8.2M |
| Total Investments | 1.08B | 1.81B | 883.51M | 1.63B | 2.14B | 1.83B | 1.06B | 966.15M | 1.29B | 1.23B | 1.39B | 913.03M | 893.25M | 670.76M | 1.01B | 880.18M | 174.56M | 401.09M | 189.25M | 200.62M | 35.31M | 4.91M | 3.66M | 113.91M | 159.52M | n/a | 200K |