Akamai Technologies, Inc.

NASDAQ:AKAM

96.6 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 489.468542.337536.725352.917543.7451,036.455313.382324.169289.473238.65333.891201.989559.197231.866181.305156.074145.07880.59591.79235.318160.074111.26278.774150.13269.66.6
Short Term Investments 374.971562.979541.47745.156993.249855.65398.554512.849460.088519.642340.005235.592290.029375.005384.834174.557401.091189.246200.61635.3124.913.664113.906159.52200.2
Cash and Short Term Investments 864.4391,105.3161,078.1951,098.0731,536.9941,892.105711.936837.018749.561758.292673.896437.581849.226606.871566.139330.631546.169269.841292.40870.63164.984111.262192.68309.652269.66.8
Net Receivables 724.302679.206675.926660.052551.943479.889461.457368.596380.399329.578271.988218.777210.936175.366154.269139.612118.94486.23252.16230.33320.72717.57420.06722.671.5880
Inventory 00000000045.70421.73420.422000.60200000000000
Other Current Assets 216.114185.04166.313267.835142.676163.36172.853104.303198.024256.98583.83123.63117.27276.2340.16331.66653.71131.85220.85615.41216.70512.84715.25223.0222.5210.1
Total Current Assets 1,804.8551,969.5621,920.4341,929.5312,231.6132,535.3541,308.8721,309.9171,253.1881,262.5551,029.714728.3841,122.02858.467761.173501.909695.042374.673354.998108.669202.416141.683227.999355.344273.76.9
Non-Current Assets:
Property, Plant & Equipment, Net 2,734.5782,353.5542,350.0832,272.2171,910.603910.618862.535801.017753.18601.591450.287345.091293.043255.929182.404174.483134.54686.62344.88525.24223.87863.159132.237143.04123.91.5
Goodwill 2,850.472,763.8382,156.2541,674.3711,600.2651,487.4041,498.6881,228.5031,150.2441,051.294757.368731.325452.914452.914441.347441.258361.637239.5898.5194.9374.9374.9370000
Intangible Assets 536.143441.716313.225234.724179.431168.348201.259149.463156.095132.41277.42984.55445.38662.45676.27392.99587.558.683136.7865.1285.1767.4119.3512,186.1570.40.5
Goodwill and Intangible Assets 3,386.6133,205.5542,469.4791,909.0951,779.6961,655.7521,699.9471,377.9661,306.3391,183.706834.797815.879498.3515.37517.62534.253449.137298.263136.7865.1285.1767.4119.3512,186.1570.40.5
Long Term Investments 1,431.354320.5311,088.0481,398.802835.384209.066567.592779.311774.674869.992573.026657.659380.687636.531494.70700000000000
Tax Assets 418.297337.677168.342106.91876.52834.91351.0698.9824.71.9552.32513.80343.48575.226146.914223.718285.463319.504328.3080000000
Other Non-Current Assets 124.34116.522142.287147.567173.062116.067112.82995.95395.84481.74767.53639.8117.96611.1534.452446.58891.859168.86926.52243.70447.47117.61141.891106.2352.80
Total Non-Current Assets 8,095.1826,333.8386,218.2395,834.5994,775.2732,926.4163,293.9723,063.2292,934.7372,738.9911,927.9711,872.2431,223.4811,494.2091,346.0971,379.042961.005873.259536.50174.07476.52588.18193.4792,435.43327.12
Total Assets 9,900.0378,303.48,138.6737,764.137,006.8865,461.774,602.8444,373.1464,187.9254,001.5462,957.6852,600.6272,345.5012,352.6762,107.271,880.9511,656.0471,247.932891.499182.743278.941229.863421.4782,790.777300.88.9
Liabilities & Equity:
Current Liabilities:
Account Payables 146.927145.42109.928118.546138.94699.08980.27876.1261.98277.41273.7143.29138.24726.37523.99721.16518.5422.6316.02210.34911.76916.84732.07652.2128.9870.7
Short Term Debt 222.944392.188351.366309.602278.926686.55200000000199.7550001.7490.2320.7751.2070.4051.083.2180
Tax Payables 108.287107.17106.82986.20271.24159.57847.58452.95947.36440.41132.50322.09300000000000000
Deferred Revenue 107.544105.10986.51776.671.22369.08377.70552.97254.15449.67936.95226.29121.34423.80834.18411.50612.9956.7315.6562.6953.0162.3614.9484.33500
Other Current Liabilities 250.33668.981135.701167.22133296.407258.337192.537168.94166.509120.001111.26988.80194.968-130.39867.78556.8459.90338.44933.4947.160.68453.86927.3215.660
Total Current Liabilities 836.038818.868790.341758.17693.3361,210.709463.904374.588332.44334.011263.166202.944148.392145.151127.538100.45688.37589.26461.87646.76562.6681.09991.29884.94818.60.7
Non-Current Liabilities:
Long Term Debt 4,313.0352,978.5233,390.3413,337.5152,531.972874.08662.913640.087618.047604.8510000199.755199.855199.855200200200175301.006300.113300.4211.4330
Deferred Revenue Non-Current 23.00622.11725.3425.2624.3684.5576.8393.7584.1633.8293.1992.5652.473.6422.67701.453000000000
Deferred Tax Liabilities Non-Current 24.62218.440.97437.45829.18719.62415.5111.65212.88839.2994.73700-199.755-2.6770-1.453000000000
Other Non-Current Liabilities 106.181105.305-638.339-625.57190.065160.94142.955118.69193.26874.22157.15249.36438.38926.27818.81811.877.8123.9755.40961.909216.63515.84812.8331.009-0.6330
Total Non-Current Liabilities 4,466.8443,124.3452,818.3182,754.6642,655.5921,059.201828.217774.188734.607722.265.08851.92940.85929.92221.25211.725209.12203.975205.409261.909391.635316.854312.946301.430.80
Total Liabilities 5,302.8823,943.2133,608.6593,512.8343,348.9282,269.911,292.1211,148.7761,067.0471,056.211328.254254.873189.251175.071348.788312.181297.495293.239267.285308.674454.295397.953404.244386.37819.40.7
Equity:
Preferred Stock 0000000000000019.7600000000032.28.3
Common Stock 1.5121.5651.6051.6271.621.6291.6991.7331.7721.7831.8082.0151.9591.9241.7461.6941.6621.6031.5291.2681.2221.1771.1511.0820.90.2
Retained Earnings 2,467.981,920.3511,256.692605.0547.996-430.89-742.408-960.729-1,276.861-1,598.267-1,932.215-2,225.702-2,429.691-2,630.595-2,801.815-2,947.728-3,092.866-3,193.833-3,251.234-3,579.232-3,613.596-3,584.315-3,379.878-944.366-58.6-0.9
Accumulated Other Comprehensive Income/Loss -95.33-140.332-69.105-20.201-45.144-48.912-21.93-56.222-41.453-17.611-2.091-1.64-1.259-5.741-10.682-24.353.0531.296-7.0660.455-0.166-13.386-42.745-34.899-35.6-1.5
Other Total Stockholders Equity 2,222.9932,578.6033,340.8223,664.823,653.4863,670.0334,073.3624,239.5884,437.424,559.434,561.9294,571.0814,585.2414,812.0174,549.4734,539.1544,446.7034,145.6273,880.9853,451.5783,437.1863,428.4343,438.7063,382.582374.7392.1
Total Shareholders Equity 4,597.1554,360.1874,530.0144,251.2963,657.9583,191.863,310.7233,224.373,120.8782,945.3352,629.4312,345.7542,156.252,177.6051,758.4821,568.771,358.552954.693624.214-125.931-175.354-168.0917.2342,404.399281.48.2
Total Equity 4,597.1554,360.1874,530.0144,251.2963,657.9583,191.863,310.7233,224.373,120.8782,945.3352,629.4312,345.7542,156.252,177.6051,758.4821,568.771,358.552954.693624.214-125.931-175.354-168.0917.2342,404.399281.48.2
Total Liabilities & Shareholders Equity 9,900.0378,303.48,138.6737,764.137,006.8865,461.774,602.8444,373.1464,187.9254,001.5462,957.6852,600.6272,345.5012,352.6762,107.271,880.9511,656.0471,247.932891.499182.743278.941229.863421.4782,790.777300.88.9