AKAMAI TECHNOLOGIES INC (AKAM) Stock Balance Sheet
NASDAQ:AKAM • US00971T1016
Current stock price
114.5 USD
+0.07 (+0.06%)
At close:
115 USD
+0.5 (+0.44%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 930.23M | 517.71M | 489.47M | 542.30M | 536.70M | |||
| Marketable Securities | 256.30M | 1.08B | 374.97M | 563.00M | 541.50M | |||
| Receivables | 855.07M | 764.51M | 757.75M | 713.10M | 707.90M | |||
| Other Current Assets | 245.08M | 217.00M | 182.67M | 151.10M | 134.30M | |||
| Total Current Assets | 2.29B | 2.58B | 1.80B | 1.97B | 1.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80B | 3.00B | 2.73B | 2.35B | 2.35B | |||
| Investments And Advances | 733.23M | 275.59M | 1.43B | 328.00M | 1.10B | |||
| Goodwill | 3.21B | 3.15B | 2.85B | 2.76B | 2.16B | |||
| Intangibles | 614.54M | 727.59M | 536.14M | 441.70M | 313.20M | |||
| Other Non-Current Assets | 835.51M | 634.63M | 542.64M | 446.70M | 303.10M | |||
| Total Non-Current Assets | 9.19B | 7.79B | 8.10B | 6.33B | 6.22B | |||
| TOTAL ASSETS | 11.48B | 10.37B | 9.90B | 8.30B | 8.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.15B | N/A | N/A | N/A | |||
| Accrued Expenses | 602.98M | 553.65M | 505.11M | 486.70M | 514.30M | |||
| Accounts Payable | 125.05M | 130.45M | 146.93M | 145.40M | 109.90M | |||
| Other Current Liabilities | 239.49M | 258.11M | 184.00M | 186.80M | 166.10M | |||
| Total Current Liabilities | 967.52M | 2.09B | 836.04M | 818.90M | 790.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.11B | 2.40B | 3.54B | 2.29B | 1.98B | |||
| Deferred Taxes/Income | 31.09M | 16.07M | 24.62M | 18.40M | 41.00M | |||
| Other Non-Current Liabilities | 1.40B | 986.34M | 903.99M | 820.70M | 801.20M | |||
| Total Non-Current Liabilities | 5.53B | 3.40B | 4.47B | 3.12B | 2.82B | |||
| TOTAL LIABILITIES | 6.50B | 5.49B | 5.30B | 3.94B | 3.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.42B | 2.97B | 2.47B | 1.92B | 1.26B | |||
| Additional Paid In Capital | 2.08B | 2.62B | 2.22B | 2.58B | 3.34B | |||
| Common Shares | 1.50M | 1.56M | 1.51M | 1.60M | 1.60M | |||
| Treasury Stock | -434.79M | -558.49M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -97.54M | -157.10M | -98.03M | -116.50M | -71.80M | |||
| Shares Outstanding | 144.71M | 150.03M | 151.23M | 156.50M | 160.50M | |||
| Tangible Book Value per Share | 7.99 | 6.66 | 8.00 | 7.38 | 12.84 | |||
| Total Shareholders' Equity | 4.98B | 4.88B | 4.60B | 4.36B | 4.53B | |||
| TOTAL LIABILITIES AND EQUITY | 11.48B | 10.37B | 9.90B | 8.30B | 8.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.49 | 0.77 | 0.52 | 0.44 | |||
| Current Ratio | 2.36 | 1.23 | 2.16 | 2.41 | 2.43 | |||
| Return On Assets (ROA) | 3.94% | 4.87% | 5.53% | 6.31% | 8.01% | |||
| Return On Equity (ROE) | 9.08% | 10.35% | 11.91% | 12.01% | 14.38% | |||
| Return On Invested Capital (ROIC) | 4.81% | 6.84% | 6.73% | 7.65% | 8.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.42% | 8.47% | 7.44% | 8.98% | 10.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.19% | 20.19% | 12.68% | 18.04% | 17.10% | |||
All data in USD , ROIC based on taxRate of 0.19