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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930,231 | 927,933 | 850,302 | 1,097,026 | 517,707 |
| Marketable Securities | 256,302 | 190,807 | 116,322 | 224,204 | 1,078,876 |
| Receivables | 793,666 | 765,891 | 779,165 | 759,438 | 727,687 |
| TOTAL | $2,286,680 | $2,167,238 | $2,033,827 | $2,374,971 | $2,578,097 |
| Non-Current Assets | |||||
| PPE Net | 2,333,462 | 2,317,804 | 2,213,629 | 2,110,054 | 1,995,071 |
| Investments And Advances | 733,228 | 694,000 | 591,249 | 23,020 | 275,592 |
| Intangibles | 3,821,067 | 3,817,603 | 3,845,241 | 3,858,126 | 3,878,662 |
| Other Non-Current Assets | 2,305,206 | 1,836,628 | 1,852,190 | 1,616,019 | 1,641,363 |
| TOTAL | $9,192,963 | $8,666,035 | $8,502,309 | $7,607,219 | $7,790,688 |
| Total Assets | $11,479,640 | $10,833,270 | $10,536,130 | $9,982,190 | $10,368,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 1,149,761 | 1,149,116 |
| Accounts payable and accrued liabilities | 125,054 | 189,967 | 146,617 | 155,917 | 130,447 |
| Accrued Expenses | 319,622 | 308,160 | 272,144 | 265,371 | 370,888 |
| Other current liabilities | 35,043 | 8,394 | 10,497 | 12,586 | 32,516 |
| TOTAL | $967,518 | $950,316 | $880,519 | $2,016,529 | $2,091,323 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 151,186 | 162,448 | 179,761 | 169,529 | 149,222 |
| Other Non-Current Liabilities | 5,486,577 | 5,100,878 | 5,139,429 | 3,340,004 | 3,356,725 |
| TOTAL | $5,534,754 | $5,151,013 | $5,188,108 | $3,381,100 | $3,399,105 |
| Total Liabilities | $6,502,272 | $6,101,329 | $6,068,627 | $5,397,629 | $5,490,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,888 | 143,865 | 143,386 | 146,206 | 150,318 |
| Common Shares | 1,497 | 1,591 | 1,586 | 1,578 | 1,556 |
| Retained earnings | 3,424,929 | 3,339,857 | 3,199,687 | 3,096,069 | 2,972,898 |
| Other shareholders' equity | -94,542 | -93,554 | -87,740 | -134,978 | -156,481 |
| TOTAL | $4,977,371 | $4,731,944 | $4,467,508 | $4,584,561 | $4,878,357 |
| Total Liabilities And Equity | $11,479,643 | $10,833,273 | $10,536,135 | $9,982,190 | $10,368,785 |