For the year ending 2025-12-31, AKAM has $11,479,643K in assets. $6,502,272K in debts. $930,231K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 930,231 | 517,707 | 489,468 | 542,337 |
| Marketable securities | 256,302 | 1,078,876 | 374,971 | 562,979 |
| Accounts receivable, net of reserves of 7,706 and 3,522 at december31, 2025 and 2024, respectively | 793,666 | 727,687 | 724,302 | 679,206 |
| Prepaid expenses and other current assets | 306,481 | 253,827 | 216,114 | 185,040 |
| Total current assets | 2,286,680 | 2,578,097 | 1,804,855 | 1,969,562 |
| Marketable securities | 733,228 | 275,592 | 1,431,354 | 320,531 |
| Property and equipment, net | 2,333,462 | 1,995,071 | 1,825,944 | 1,540,182 |
| Operating lease right-of-use assets | 1,469,700 | 1,006,738 | 908,634 | 813,372 |
| Acquired intangible assets, net | 614,542 | 727,585 | 536,143 | 441,716 |
| Goodwill | 3,206,525 | 3,151,077 | 2,850,470 | 2,763,838 |
| Deferred income tax assets | 622,776 | 483,249 | 418,297 | 337,677 |
| Other assets | 212,730 | 151,376 | 124,340 | 116,522 |
| Total assets | 11,479,643 | 10,368,785 | 9,900,037 | 8,303,400 |
| Accounts payable | 125,054 | 130,447 | 146,927 | 145,420 |
| Accrued expenses | 319,622 | 370,888 | 352,181 | 367,017 |
| Deferred revenue | 151,186 | 149,222 | 107,544 | 105,109 |
| Convertible senior notes | 0 | 1,149,116 | - | - |
| Operating lease liabilities | 336,613 | 259,134 | 222,944 | 196,094 |
| Other current liabilities | 35,043 | 32,516 | 6,442 | 5,228 |
| Total current liabilities | 967,518 | 2,091,323 | 836,038 | 818,868 |
| Deferred revenue | 17,088 | 26,314 | 23,006 | 22,117 |
| Deferred income tax liabilities | 31,089 | 16,066 | 24,622 | 18,400 |
| Convertible senior notes | 4,105,355 | 2,396,695 | 3,538,229 | 2,285,258 |
| Operating lease liabilities | 1,233,420 | 829,660 | 774,806 | 693,265 |
| Other liabilities | 147,802 | 130,370 | 106,181 | 105,305 |
| Total liabilities | 6,502,272 | 5,490,428 | 5,302,882 | 3,943,213 |
| Common stock, 0.01par value 700,000,000shares authorized 149,711,094 shares issued and 144,711,094 shares outstanding at december31, 2025, and 155,647,988 shares issued and 150,025,096 outstanding at december31, 2024 | 1,497 | 1,556 | 1,512 | 1,565 |
| Additional paid-in capital | 2,080,487 | 2,618,384 | 2,222,993 | 2,578,603 |
| Accumulated other comprehensive loss | -94,756 | -155,993 | -95,330 | -140,332 |
| Treasury stock, at cost 5,000,000 shares at december31, 2025, and 5,622,892 shares at december31, 2024 | 434,786 | 558,488 | - | - |
| Retained earnings | 3,424,929 | 2,972,898 | 2,467,980 | 1,920,351 |
| Total stockholders equity | 4,977,371 | 4,878,357 | 4,597,155 | 4,360,187 |
| Total liabilities and stockholders equity | 11,479,643 | 10,368,785 | 9,900,037 | 8,303,400 |
AKAMAI TECHNOLOGIES INC (AKAM)
AKAMAI TECHNOLOGIES INC (AKAM)