Akamai Technologies, Inc.
AKAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517,707 | $489,468 | $542,337 | $536,725 |
| Short-Term Investments | $1,078,876 | $374,971 | $562,979 | $541,470 |
| Receivables | $727,687 | $724,302 | $679,206 | $675,926 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $253,827 | $216,114 | $185,040 | $166,313 |
| Total Curr. Assets | $2,578,097 | $1,804,855 | $1,969,562 | $1,920,434 |
| Property Plant & Equip (Net) | $3,001,809 | $2,734,578 | $2,353,554 | $2,497,248 |
| Goodwill | $3,151,077 | $2,850,470 | $2,763,838 | $2,156,254 |
| Intangibles | $727,585 | $536,143 | $441,716 | $313,225 |
| Long-Term Investments | $275,592 | $1,431,354 | $320,531 | $1,088,048 |
| Tax Assets | $483,249 | $418,297 | $337,677 | $168,342 |
| Other NC Assets | $151,376 | $124,340 | $116,522 | $142,287 |
| Total NC Assets | $7,790,688 | $8,095,182 | $6,333,838 | $6,365,404 |
| Other Assets | $0 | $0 | $0 | -$147,165 |
| Total Assets | $10,368,785 | $9,900,037 | $8,303,400 | $8,138,673 |
| Liabilities | – | – | – | – |
| Payables | $130,447 | $146,927 | $145,420 | $109,928 |
| Short-Term Debt | $1,408,250 | $222,944 | $196,094 | $175,683 |
| Tax Payable | $107,732 | $108,287 | $107,170 | $106,829 |
| Deferred Revenue | $149,222 | $107,544 | $105,109 | $86,517 |
| Other Curr. Liab. | $295,672 | $250,336 | $265,075 | $311,384 |
| Total Curr. Liab. | $2,091,323 | $836,038 | $818,868 | $790,341 |
| LT Debt | $3,226,355 | $4,313,035 | $2,978,523 | $2,683,254 |
| Deferred Rev, NC | $26,314 | $23,006 | $22,117 | $25,342 |
| Deferred Tax Liab, NC | $16,066 | $24,622 | $18,400 | $40,974 |
| Other NC Liab. | $130,370 | $106,181 | $105,305 | $68,748 |
| Total NC Liab. | $3,399,105 | $4,466,844 | $3,124,345 | $2,818,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,088,794 | $997,750 | $889,359 | $882,770 |
| Total Liabilities | $5,490,428 | $5,302,882 | $3,943,213 | $3,608,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,556 | $1,512 | $1,565 | $1,605 |
| Retained Earnings | $2,972,898 | $2,467,980 | $1,920,351 | $1,256,692 |
| AOCI | -$155,993 | -$95,330 | -$140,332 | -$69,105 |
| Other Equity | $2,059,896 | $2,222,993 | $2,578,603 | $3,340,822 |
| Total Equity | $4,878,357 | $4,597,155 | $4,360,187 | $4,530,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,368,785 | $9,900,037 | $8,303,400 | $8,138,673 |
| Net Debt | $4,116,898 | $4,046,511 | $2,632,280 | $2,322,212 |