Akamai Technologies (AKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930,231 | 517,707 | 489,468 | 542,337 | 536,725 |
| Marketable Securities | 256,302 | 1,078,876 | 374,971 | 562,979 | 541,470 |
| Receivables | 793,666 | 727,687 | 724,302 | 679,206 | 675,926 |
| TOTAL | $2,286,680 | $2,578,097 | $1,804,855 | $1,969,562 | $1,920,434 |
| Non-Current Assets | |||||
| PPE Net | 2,333,462 | 1,995,071 | 1,825,944 | 1,540,182 | 1,534,329 |
| Investments And Advances | 733,228 | 275,592 | 1,431,354 | 320,531 | 1,088,048 |
| Intangibles | 3,821,067 | 3,878,662 | 3,386,613 | 3,205,554 | 2,469,479 |
| Other Non-Current Assets | 2,305,206 | 1,641,363 | 1,451,271 | 1,267,571 | 1,126,383 |
| TOTAL | $9,192,963 | $7,790,688 | $8,095,182 | $6,333,838 | $6,218,239 |
| Total Assets | $11,479,640 | $10,368,790 | $9,900,037 | $8,303,400 | $8,138,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,149,116 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 125,054 | 130,447 | 146,927 | 145,420 | 109,928 |
| Accrued Expenses | 319,622 | 370,888 | 352,181 | 367,017 | 411,590 |
| Other current liabilities | 35,043 | 32,516 | 6,442 | 5,228 | 6,623 |
| TOTAL | $967,518 | $2,091,323 | $836,038 | $818,868 | $790,341 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 151,186 | 149,222 | 107,544 | 105,109 | 86,517 |
| Other Non-Current Liabilities | 5,486,577 | 3,356,725 | 4,419,216 | 3,083,828 | 2,752,002 |
| TOTAL | $5,534,754 | $3,399,105 | $4,466,844 | $3,124,345 | $2,818,318 |
| Total Liabilities | $6,502,272 | $5,490,428 | $5,302,882 | $3,943,213 | $3,608,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,888 | 150,318 | 151,530 | 156,276 | 160,347 |
| Common Shares | 1,497 | 1,556 | 1,512 | 1,565 | 1,605 |
| Retained earnings | 3,424,929 | 2,972,898 | 2,467,980 | 1,920,351 | 1,256,692 |
| Other shareholders' equity | -94,542 | -156,481 | -95,330 | -140,332 | -69,105 |
| TOTAL | $4,977,371 | $4,878,357 | $4,597,155 | $4,360,187 | $4,530,014 |
| Total Liabilities And Equity | $11,479,643 | $10,368,785 | $9,900,037 | $8,303,400 | $8,138,673 |