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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,383 | 930,231 | 927,933 | 850,302 | 1,097,026 |
| Marketable Securities | 308,062 | 256,302 | 190,807 | 116,322 | 224,204 |
| Receivables | 881,076 | 793,666 | 765,891 | 779,165 | 759,438 |
| TOTAL | $2,130,623 | $2,286,680 | $2,167,238 | $2,033,827 | $2,374,971 |
| Non-Current Assets | |||||
| PPE Net | 2,411,721 | 2,333,462 | 2,317,804 | 2,213,629 | 2,110,054 |
| Investments And Advances | 802,670 | 733,228 | 694,000 | 591,249 | 23,020 |
| Intangibles | 3,792,261 | 3,821,067 | 3,817,603 | 3,845,241 | 3,858,126 |
| Other Non-Current Assets | 2,508,477 | 2,305,206 | 1,836,628 | 1,852,190 | 1,616,019 |
| TOTAL | $9,515,129 | $9,192,963 | $8,666,035 | $8,502,309 | $7,607,219 |
| Total Assets | $11,645,750 | $11,479,640 | $10,833,270 | $10,536,130 | $9,982,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 1,149,761 |
| Accounts payable and accrued liabilities | 151,439 | 125,054 | 189,967 | 146,617 | 155,917 |
| Accrued Expenses | 286,427 | 319,622 | 308,160 | 272,144 | 265,371 |
| Other current liabilities | 25,130 | 35,043 | 8,394 | 10,497 | 12,586 |
| TOTAL | $1,035,787 | $967,518 | $950,316 | $880,519 | $2,016,529 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 203,681 | 151,186 | 162,448 | 179,761 | 169,529 |
| Other Non-Current Liabilities | 5,646,371 | 5,486,577 | 5,100,878 | 5,139,429 | 3,340,004 |
| TOTAL | $5,701,140 | $5,534,754 | $5,151,013 | $5,188,108 | $3,381,100 |
| Total Liabilities | $6,736,927 | $6,502,272 | $6,101,329 | $6,068,627 | $5,397,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,386 | 144,888 | 143,865 | 143,386 | 146,206 |
| Common Shares | 1,524 | 1,497 | 1,591 | 1,586 | 1,578 |
| Retained earnings | 3,531,248 | 3,424,929 | 3,339,857 | 3,199,687 | 3,096,069 |
| Other shareholders' equity | -117,097 | -94,542 | -93,554 | -87,740 | -134,978 |
| TOTAL | $4,908,825 | $4,977,371 | $4,731,944 | $4,467,508 | $4,584,561 |
| Total Liabilities And Equity | $11,645,752 | $11,479,643 | $10,833,273 | $10,536,135 | $9,982,190 |