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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 927,933 | 850,302 | 1,097,026 | 517,707 | 569,749 |
| Marketable Securities | 190,807 | 116,322 | 224,204 | 1,078,876 | 1,129,456 |
| Receivables | 765,891 | 779,165 | 759,438 | 727,687 | 696,493 |
| TOTAL | $2,167,238 | $2,033,827 | $2,374,971 | $2,578,097 | $2,634,430 |
| Non-Current Assets | |||||
| PPE Net | 2,317,804 | 2,213,629 | 2,110,054 | 1,995,071 | 1,948,799 |
| Investments And Advances | 694,000 | 591,249 | 23,020 | 275,592 | 279,411 |
| Intangibles | 3,817,603 | 3,845,241 | 3,858,126 | 3,878,662 | 3,740,598 |
| Other Non-Current Assets | 1,836,628 | 1,852,190 | 1,616,019 | 1,641,363 | 1,587,219 |
| TOTAL | $8,666,035 | $8,502,309 | $7,607,219 | $7,790,688 | $7,556,027 |
| Total Assets | $10,833,270 | $10,536,130 | $9,982,190 | $10,368,790 | $10,190,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 1,149,761 | 1,149,116 | 1,148,471 |
| Accounts payable and accrued liabilities | 189,967 | 146,617 | 155,917 | 130,447 | 106,629 |
| Accrued Expenses | 308,160 | 272,144 | 265,371 | 370,888 | 288,619 |
| Other current liabilities | 8,394 | 10,497 | 12,586 | 32,516 | 48,779 |
| TOTAL | $950,316 | $880,519 | $2,016,529 | $2,091,323 | $1,983,023 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 162,448 | 179,761 | 169,529 | 149,222 | 138,929 |
| Other Non-Current Liabilities | 5,100,878 | 5,139,429 | 3,340,004 | 3,356,725 | 3,361,593 |
| TOTAL | $5,151,013 | $5,188,108 | $3,381,100 | $3,399,105 | $3,413,296 |
| Total Liabilities | $6,101,329 | $6,068,627 | $5,397,629 | $5,490,428 | $5,396,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,865 | 143,386 | 146,206 | 150,318 | 150,227 |
| Common Shares | 1,591 | 1,586 | 1,578 | 1,556 | 1,548 |
| Retained earnings | 3,339,857 | 3,199,687 | 3,096,069 | 2,972,898 | 2,832,993 |
| Other shareholders' equity | -93,554 | -87,740 | -134,978 | -156,481 | -99,955 |
| TOTAL | $4,731,944 | $4,467,508 | $4,584,561 | $4,878,357 | $4,794,138 |
| Total Liabilities And Equity | $10,833,273 | $10,536,135 | $9,982,190 | $10,368,785 | $10,190,457 |