Akamai Technologies Inc. (AKAM)

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73.46

-0.35 (-0.47%)

At close: Apr 17, 2025, 3:59 PM

73.62

0.21%

After-hours: Apr 17, 2025, 07:39 PM EDT

Akamai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	352.92M	742.52M	572.29M	384.1M	543.75M	738.46M	515.9M	688.7M	1.04B	705.41M	977.49M	363.7M	313.38M	368.15M	352.5M	522.32M	324.17M	381.8M	326.64M	312.91M
Short-Term Investments	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	745.16M	701.51M	800.32M	865.17M	993.25M	831.75M	526.6M	429.93M	855.65M	1.1B	879.48M	447.85M	398.55M	383.85M	330.62M	322.75M	512.85M	529.42M	542.06M	524.96M
Long-Term Investments	n/a	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	1.4B	1.11B	1.02B	961.15M	835.38M	734.12M	287.05M	101.43M	209.07M	257.13M	411.75M	512.27M	567.59M	661.93M	731.78M	739.07M	779.31M	767.69M	731.23M	685.36M
Other Long-Term Assets	426.97M	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	147.57M	151.35M	143.54M	173.78M	173.06M	151.13M	150.51M	150.87M	116.07M	103.28M	132.37M	133.17M	112.83M	113.69M	114.75M	109.02M	95.95M	89.81M	90.81M	92.12M
Receivables	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	660.05M	630.41M	644.66M	613.81M	551.94M	516.66M	523.38M	529.35M	479.89M	466.36M	479.87M	484.62M	459.13M	400.84M	395.87M	400.79M	368.6M	358M	364.4M	365.1M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00
Other Current Assets	253.83M	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	171.41M	n/a	n/a	n/a	62.61M	n/a	n/a	n/a	60.67M	161.78M	147.32M	163.56M	29.3M	142.94M	159.37M	152.6M	38.61M	117.75M	132.48M	n/a
Total Current Assets	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	1.93B	2.24B	2.19B	2.01B	2.23B	2.25B	1.74B	1.82B	2.54B	2.43B	2.48B	1.46B	1.31B	1.3B	1.24B	1.4B	1.31B	1.39B	1.37B	1.33B
Property-Plant & Equipment	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	2.27B	2.13B	2.02B	1.92B	1.91B	1.43B	1.38B	1.31B	910.62M	884.48M	852.95M	845.12M	862.53M	883.75M	856.04M	824.72M	801.02M	797.92M	786.84M	770.2M
Goodwill & Intangibles	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	1.91B	1.78B	1.79B	1.8B	1.78B	1.75B	1.76B	1.77B	1.66B	1.67B	1.68B	1.69B	1.7B	1.54B	1.54B	1.37B	1.38B	1.29B	1.29B	1.3B
Total Long-Term Assets	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	5.83B	5.27B	5.03B	4.93B	4.78B	4.1B	3.6B	3.36B	2.93B	2.93B	3.12B	3.23B	3.29B	3.21B	3.25B	3.05B	3.06B	2.97B	2.9B	2.85B
Total Assets	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	7.76B	7.51B	7.22B	6.95B	7.01B	6.36B	5.34B	5.18B	5.46B	5.36B	5.6B	4.69B	4.6B	4.51B	4.49B	4.45B	4.37B	4.35B	4.27B	4.18B
Account Payables	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	118.55M	114.85M	153.96M	114.1M	138.95M	108.19M	126.54M	102.37M	99.09M	96.05M	84.17M	81.24M	80.28M	88.34M	91.74M	90.18M	76.12M	74.33M	68.25M	63.82M
Deferred Revenue	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	76.6M	88.94M	93.65M	99.1M	71.22M	98.84M	110.75M	110.67M	69.08M	93.73M	100.31M	95.49M	77.7M	64.72M	73.77M	63.43M	52.97M	61.29M	67.16M	64.91M
Short-Term Debt	1.15B	1.15B	1.15B	232.73M	n/a	205.09M	20M	n/a	n/a	187.78M	75M	75M	n/a	164.56M	158.39M	156.66M	n/a	136.29M	138.48M	141.88M	n/a	86.96M	96.16M	101.55M	686.55M	680.56M	674.63M	668.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.52M	48.78M	7.52M	-225.71M	145.6M	-197.9M	21.18M	31.22M	5.23M	-180.59M	5.32M	5.04M	122.73M	-155.39M	-147.2M	-130.06M	138.82M	-129.07M	-130.79M	-132.15M	112.65M	-82.76M	-88.81M	-84.95M	175.68M	20.32M	23.98M	32.05M	155.14M	9.29M	11.53M	10.23M	134.07M	4.82M	7.12M	7.02M
Total Current Liabilities	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	758.17M	717.12M	657.42M	630.25M	693.34M	602.52M	590.81M	569.71M	1.21B	1.2B	1.14B	1.13B	463.9M	430.31M	399.06M	381.88M	374.59M	431.54M	376.54M	333.23M
Long-Term Debt	2.4B	2.4B	2.39B	3.54B	3.54B	4.3B	3.05B	2.29B	2.29B	2.97B	2.28B	2.99B	1.98B	2.68B	2.67B	2.66B	1.91B	2.57B	2.55B	2.53B	1.84B	2.12B	1.19B	1.18B	874.08M	864.68M	855.38M	n/a	662.91M	657.13M	651.4M	645.72M	640.09M	634.5M	628.97M	623.49M
Other Long-Term Liabilities	130.37M	135.73M	106.56M	106.77M	106.18M	-658.18M	-654.05M	109.37M	105.31M	-586.22M	86.61M	-626.37M	68.75M	-642.24M	-652.07M	-648.68M	89.83M	-601.24M	-591.3M	-590.09M	90.06M	-189.96M	-163.96M	-166.38M	160.94M	123.69M	143.41M	145.33M	142.96M	128.83M	125.79M	119.45M	118.69M	105.57M	99.75M	97.51M
Total Long-Term Liabilities	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	2.75B	2.69B	2.66B	2.65B	2.66B	2.25B	1.36B	1.33B	1.06B	1.01B	1.02B	170.05M	828.22M	806.17M	802.8M	809.57M	774.19M	753.17M	742.71M	736.94M
Total Liabilities	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	3.51B	3.41B	3.32B	3.28B	3.35B	2.86B	1.95B	1.9B	2.27B	2.21B	2.16B	1.3B	1.29B	1.24B	1.2B	1.19B	1.15B	1.18B	1.12B	1.07B
Total Debt	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	2.78B	2.71B	2.69B	2.67B	2.67B	2.21B	1.29B	1.28B	1.56B	1.55B	1.53B	668.75M	662.91M	657.13M	651.4M	645.72M	640.09M	634.5M	628.97M	623.49M
Common Stock	n/a	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	1.63M	1.64M	1.64M	1.63M	1.62M	1.65M	1.65M	1.64M	1.63M	1.72M	1.72M	1.71M	1.7M	1.75M	1.75M	1.74M	1.73M	1.79M	1.79M	1.78M
Retained Earnings	n/a	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	605.05M	491.68M	333.06M	171.14M	48M	-71.1M	-208.99M	-322.91M	-430.89M	-524.91M	-632.49M	-675.55M	-742.41M	-761.51M	-822.03M	-879.8M	-960.73M	-1.05B	-1.13B	-1.2B
Comprehensive Income	-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	-20.2M	-45.85M	-57.31M	-79M	-45.14M	-56.42M	-42.48M	-46.98M	-48.91M	-48.22M	-41.97M	-18.33M	-21.93M	-24.83M	-32.52M	-45.91M	-56.22M	-33.46M	-31.62M	-28.79M
Shareholders Equity	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	4.25B	4.11B	3.9B	3.67B	3.66B	3.5B	3.39B	3.28B	3.19B	3.16B	3.45B	3.39B	3.31B	3.27B	3.29B	3.26B	3.22B	3.17B	3.15B	3.11B
Total Investments	1.08B	1.41B	1.47B	1.79B	1.81B	479.36M	741.16M	751.81M	883.51M	894.86M	904.65M	915.77M	1.63B	1.49B	2B	2B	2.14B	1.81B	1.82B	1.83B	1.98B	1.57B	813.64M	531.37M	1.06B	1.35B	1.29B	960.12M	966.15M	1.05B	1.06B	1.06B	1.29B	1.3B	1.27B	1.21B