Akamai Technologies (AKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,097,026 | 517,707 | 569,749 | 448,042 | 467,717 |
| Marketable Securities | 224,204 | 1,078,876 | 1,129,456 | 1,189,232 | 1,206,971 |
| Receivables | 759,438 | 727,687 | 696,493 | 699,258 | 716,638 |
| TOTAL | $2,374,971 | $2,578,097 | $2,634,430 | $2,570,460 | $2,625,179 |
| Non-Current Assets | |||||
| PPE Net | 2,110,054 | 1,995,071 | 1,948,799 | 1,911,012 | 1,864,307 |
| Investments And Advances | 23,020 | 275,592 | 279,411 | 276,943 | 582,023 |
| Intangibles | 3,858,126 | 3,878,662 | 3,740,598 | 3,779,381 | 3,359,089 |
| Other Non-Current Assets | 1,616,019 | 1,641,363 | 1,587,219 | 1,549,736 | 1,505,008 |
| TOTAL | $7,607,219 | $7,790,688 | $7,556,027 | $7,517,072 | $7,310,427 |
| Total Assets | $9,982,190 | $10,368,790 | $10,190,460 | $10,087,530 | $9,935,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,149,761 | 1,149,116 | 1,148,471 | 1,147,826 | N/A |
| Accounts payable and accrued liabilities | 155,917 | 130,447 | 106,629 | 124,507 | 134,677 |
| Accrued Expenses | 265,371 | 370,888 | 288,619 | 283,862 | 291,986 |
| Other current liabilities | 12,586 | 32,516 | 48,779 | 7,524 | 7,017 |
| TOTAL | $2,016,529 | $2,091,323 | $1,983,023 | $1,945,876 | $808,938 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 169,529 | 149,222 | 138,929 | 139,934 | 142,527 |
| Other Non-Current Liabilities | 3,340,004 | 3,356,725 | 3,361,593 | 3,332,012 | 4,446,995 |
| TOTAL | $3,381,100 | $3,399,105 | $3,413,296 | $3,386,980 | $4,492,901 |
| Total Liabilities | $5,397,629 | $5,490,428 | $5,396,319 | $5,332,856 | $5,301,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,206 | 150,318 | 150,227 | 151,526 | 152,317 |
| Common Shares | 1,578 | 1,556 | 1,548 | 1,544 | 1,536 |
| Retained earnings | 3,096,069 | 2,972,898 | 2,832,993 | 2,775,086 | 2,643,398 |
| Other shareholders' equity | -134,978 | -156,481 | -99,955 | -137,179 | -117,042 |
| TOTAL | $4,584,561 | $4,878,357 | $4,794,138 | $4,754,676 | $4,633,767 |
| Total Liabilities And Equity | $9,982,190 | $10,368,785 | $10,190,457 | $10,087,532 | $9,935,606 |