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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480,257 | 622,383 | 930,231 | 927,933 | 850,302 |
| Marketable Securities | 1,875,130 | 308,062 | 256,302 | 190,807 | 116,322 |
| Receivables | 953,445 | 881,076 | 793,666 | 765,891 | 779,165 |
| TOTAL | $4,650,086 | $2,130,623 | $2,286,680 | $2,167,238 | $2,033,827 |
| Non-Current Assets | |||||
| PPE Net | 2,636,028 | 2,411,721 | 2,333,462 | 2,317,804 | 2,213,629 |
| Investments And Advances | 1,260,918 | 802,670 | 733,228 | 694,000 | 591,249 |
| Intangibles | 3,767,135 | 3,792,261 | 3,821,067 | 3,817,603 | 3,845,241 |
| Other Non-Current Assets | 2,759,249 | 2,508,477 | 2,305,206 | 1,836,628 | 1,852,190 |
| TOTAL | $10,423,330 | $9,515,129 | $9,192,963 | $8,666,035 | $8,502,309 |
| Total Assets | $15,073,420 | $11,645,750 | $11,479,640 | $10,833,270 | $10,536,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,705,576 | N/A | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 273,378 | 151,439 | 125,054 | 189,967 | 146,617 |
| Accrued Expenses | 277,771 | 286,427 | 319,622 | 308,160 | 272,144 |
| Other current liabilities | 13,777 | 25,130 | 35,043 | 8,394 | 10,497 |
| TOTAL | $2,841,219 | $1,035,787 | $967,518 | $950,316 | $880,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 200,269 | 203,681 | 151,186 | 162,448 | 179,761 |
| Other Non-Current Liabilities | 7,422,270 | 5,646,371 | 5,486,577 | 5,100,878 | 5,139,429 |
| TOTAL | $7,483,684 | $5,701,140 | $5,534,754 | $5,151,013 | $5,188,108 |
| Total Liabilities | $10,324,900 | $6,736,927 | $6,502,272 | $6,101,329 | $6,068,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,717 | 145,386 | 144,888 | 143,865 | 143,386 |
| Common Shares | 1,534 | 1,524 | 1,497 | 1,591 | 1,586 |
| Retained earnings | 3,610,652 | 3,531,248 | 3,424,929 | 3,339,857 | 3,199,687 |
| Other shareholders' equity | -116,707 | -117,097 | -94,542 | -93,554 | -87,740 |
| TOTAL | $4,748,517 | $4,908,825 | $4,977,371 | $4,731,944 | $4,467,508 |
| Total Liabilities And Equity | $15,073,417 | $11,645,752 | $11,479,643 | $10,833,273 | $10,536,135 |