Akamai Technologies Inc. (AKAM)
NASDAQ: AKAM
· Real-Time Price · USD
74.81
0.54 (0.73%)
At close: Aug 15, 2025, 2:47 PM
Akamai Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 850.3M | 1.1B | 517.71M | 569.75M | 448.04M | 467.72M | 489.47M | 459.91M | 298.61M | 298.8M | 542.34M | 457.82M | 426.71M | 377.81M | 536.73M | 1.26B | 581.07M | 456.8M |
Short-Term Investments | 116.32M | 224.2M | 1.08B | 1.13B | 1.19B | 1.21B | 374.97M | 479.36M | 491.95M | 453.11M | 562.98M | 406.33M | 263.98M | 129.06M | 541.47M | 652.7M | 835.42M | 831.26M |
Long-Term Investments | 591.25M | 23.02M | 275.59M | 279.41M | 276.94M | 582.02M | 1.43B | 1.21B | 249.21M | 298.7M | 320.53M | 488.53M | 640.67M | 786.71M | 1.09B | 835.07M | 1.16B | 1.17B |
Other Long-Term Assets | 4.12B | 184.03M | 151.38M | 149.77M | 186.33M | 175.29M | 124.34M | 122.39M | 124.76M | 133.21M | 116.52M | 105.32M | 131.69M | 128.85M | 142.29M | 133.79M | 131.61M | 140.65M |
Receivables | 779.16M | 759.44M | 727.69M | 696.49M | 699.26M | 716.64M | 724.3M | 713.38M | 698.45M | 705.82M | 679.21M | 622.03M | 668.42M | 718.79M | 675.93M | 660.09M | 656.61M | 666.54M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 229.63M | 294.3M | 118.84M | 238.73M | 180.58M | 186.09M | 86.35M | 214.74M | 229.47M | 239.98M | 52.31M | n/a | n/a | n/a | 60.22M | n/a | n/a | n/a |
Total Current Assets | 1.98B | 2.37B | 2.58B | 2.63B | 2.52B | 2.58B | 1.8B | 1.87B | 1.72B | 1.7B | 1.97B | 1.7B | 1.57B | 1.46B | 1.92B | 2.76B | 2.25B | 2.16B |
Property-Plant & Equipment | n/a | 3.09B | 3B | 2.95B | 2.9B | 2.81B | 2.73B | 2.67B | 2.63B | 2.5B | 2.35B | 2.32B | 2.34B | 2.4B | 2.35B | 2.36B | 2.37B | 2.34B |
Goodwill & Intangibles | 3.85B | 3.86B | 3.88B | 3.74B | 3.78B | 3.36B | 3.39B | 3.31B | 3.29B | 3.21B | 3.21B | 3.21B | 3.24B | 3.26B | 2.47B | 1.88B | 1.9B | 1.91B |
Total Long-Term Assets | 8.56B | 7.61B | 7.79B | 7.56B | 7.57B | 7.36B | 8.1B | 7.71B | 6.63B | 6.49B | 6.33B | 6.41B | 6.64B | 6.84B | 6.22B | 5.35B | 5.67B | 5.66B |
Total Assets | 10.54B | 9.98B | 10.37B | 10.19B | 10.09B | 9.94B | 9.9B | 9.58B | 8.35B | 8.18B | 8.3B | 8.11B | 8.21B | 8.3B | 8.14B | 8.12B | 7.92B | 7.82B |
Account Payables | 146.62M | 155.92M | 130.45M | 106.63M | 124.51M | 134.68M | 146.93M | 144.47M | 194.49M | 202.13M | 145.42M | 119.05M | 131.65M | 122.93M | 109.93M | 98.31M | 93.47M | 119.46M |
Deferred Revenue | 179.76M | 169.53M | 149.22M | 138.93M | 139.93M | 142.53M | 107.54M | 124.39M | 138.61M | 140.93M | 105.11M | 109.79M | 111.77M | 139.72M | 86.52M | 83.37M | 95.22M | 102.53M |
Short-Term Debt | 271.5M | 1.15B | 1.15B | 1.15B | 1.15B | 232.73M | 222.94M | 205.09M | 20M | n/a | n/a | 187.78M | 75M | 75M | n/a | 164.56M | 158.39M | 156.66M |
Other Current Liabilities | 282.64M | 12.59M | 32.52M | 48.78M | 7.52M | -225.71M | -77.35M | -197.9M | 21.18M | 31.22M | 5.23M | -180.59M | 5.32M | 5.04M | 122.73M | -155.39M | -147.2M | -130.06M |
Total Current Liabilities | 880.52M | 2.02B | 2.09B | 1.98B | 1.95B | 808.94M | 836.04M | 810.49M | 860.77M | 836.25M | 818.87M | 753.01M | 817.08M | 869.26M | 790.34M | 731.44M | 647.45M | 715.13M |
Long-Term Debt | 5B | 2.4B | 2.4B | 2.4B | 2.39B | 3.54B | 3.54B | 3.54B | 3.05B | 2.29B | 2.29B | 2.97B | 2.28B | 2.99B | 1.98B | 2.68B | 2.67B | 2.66B |
Other Long-Term Liabilities | 139.81M | 134.35M | 130.37M | 111.41M | 106.56M | 106.77M | 106.18M | 102.47M | -654.05M | 109.37M | 105.31M | -586.22M | 86.61M | -626.37M | 68.75M | -642.24M | -652.07M | -648.68M |
Total Long-Term Liabilities | 5.19B | 3.38B | 3.4B | 3.41B | 3.39B | 4.49B | 4.47B | 4.45B | 3.2B | 3.18B | 3.12B | 3.12B | 3.11B | 3.13B | 2.82B | 2.8B | 2.8B | 2.78B |
Total Liabilities | 6.07B | 5.4B | 5.49B | 5.4B | 5.33B | 5.3B | 5.3B | 5.26B | 4.06B | 4.01B | 3.94B | 3.87B | 3.93B | 4B | 3.61B | 3.53B | 3.44B | 3.5B |
Total Debt | 5.27B | 4.62B | 4.63B | 4.65B | 4.62B | 4.57B | 4.54B | 4.5B | 3.28B | 3.23B | 3.17B | 3.15B | 3.22B | 3.24B | 2.86B | 2.85B | 2.83B | 2.81B |
Common Stock | 1.59M | 1.58M | 1.56M | 1.55M | 1.54M | 1.54M | 1.51M | 1.58M | 1.58M | 1.57M | 1.56M | 1.62M | 1.62M | 1.61M | 1.6M | 1.65M | 1.65M | 1.64M |
Retained Earnings | 3.2B | 3.1B | 2.97B | 2.83B | 2.78B | 2.64B | 2.47B | 2.31B | 2.15B | 2.02B | 1.92B | 1.74B | 1.64B | 1.52B | 1.26B | 1.1B | 917.24M | 760.75M |
Comprehensive Income | -87.42M | -135.38M | -155.99M | -100.44M | -136.92M | -116.59M | -95.33M | -137.47M | -119.96M | -121.16M | -140.33M | -186.67M | -143.08M | -88.61M | -69.11M | -53.73M | -31.56M | -47.35M |
Shareholders Equity | 4.47B | 4.58B | 4.88B | 4.79B | 4.75B | 4.63B | 4.6B | 4.32B | 4.29B | 4.17B | 4.36B | 4.23B | 4.28B | 4.3B | 4.53B | 4.58B | 4.48B | 4.32B |
Total Investments | 707.57M | 247.22M | 1.35B | 1.41B | 1.47B | 1.79B | 1.81B | 1.69B | 741.16M | 751.81M | 883.51M | 894.86M | 904.65M | 915.77M | 1.63B | 1.49B | 2B | 2B |