For the quarter ending 2026-03-31, AKAM has $11,645,752K in assets. $6,736,927K in debts. $622,383K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 622,383 | 930,231 | 927,933 | 850,302 |
| Marketable securities | 308,062 | 256,302 | 190,807 | 116,322 |
| Accounts receivable, net of reserves of 6,188 and 7,706 at march31, 2026, and december31, 2025, respectively | 881,076 | 793,666 | 765,891 | 779,165 |
| Prepaid expenses and other current assets | 319,102 | 306,481 | 282,607 | 288,038 |
| Total current assets | 2,130,623 | 2,286,680 | 2,167,238 | 2,033,827 |
| Marketable securities | 802,670 | 733,228 | 694,000 | 591,249 |
| Property and equipment, net | 2,411,721 | 2,333,462 | 2,317,804 | 2,213,629 |
| Operating lease right-of-use assets | 1,665,915 | 1,469,700 | 1,021,166 | 1,063,348 |
| Acquired intangible assets, net | 589,355 | 614,542 | 647,480 | 675,217 |
| Goodwill | 3,202,906 | 3,206,525 | 3,170,123 | 3,170,024 |
| Deferred income tax assets | 627,603 | 622,776 | 619,367 | 597,015 |
| Other assets | 214,959 | 212,730 | 196,095 | 191,826 |
| Total assets | 11,645,752 | 11,479,643 | 10,833,273 | 10,536,135 |
| Accounts payable | 151,439 | 125,054 | 189,967 | 146,617 |
| Accrued expenses | 286,427 | 319,622 | 308,160 | 272,144 |
| Deferred revenue | 203,681 | 151,186 | 162,448 | 179,761 |
| Convertible senior notes | - | 0 | 0 | 0 |
| Operating lease liabilities | 369,110 | 336,613 | 281,347 | 271,500 |
| Other current liabilities | 25,130 | 35,043 | 8,394 | 10,497 |
| Total current liabilities | 1,035,787 | 967,518 | 950,316 | 880,519 |
| Deferred revenue | 19,929 | 17,088 | 22,981 | 25,301 |
| Deferred income tax liabilities | 34,840 | 31,089 | 27,154 | 23,378 |
| Convertible senior notes | 4,107,607 | 4,105,355 | 4,103,106 | 4,100,977 |
| Operating lease liabilities | 1,390,988 | 1,233,420 | 846,619 | 898,638 |
| Other liabilities | 147,776 | 147,802 | 151,153 | 139,814 |
| Total liabilities | 6,736,927 | 6,502,272 | 6,101,329 | 6,068,627 |
| Common stock, 0.01 par value 700,000,000 shares authorized 152,383,987 shares issued and 145,549,131 shares outstanding at march31, 2026, and 149,711,094 shares issued and 144,711,094 outstanding at december31, 2025 | 1,524 | 1,497 | 1,591 | 1,586 |
| Additional paid-in capital | 2,123,150 | 2,080,487 | 2,819,050 | 2,696,975 |
| Accumulated other comprehensive loss | -116,624 | -94,756 | -93,318 | -87,417 |
| Treasury stock, at cost, 6,834,856 shares at march31, 2026, and 5,000,000 shares at december31, 2025 | 630,473 | 434,786 | 1,335,236 | 1,343,323 |
| Retained earnings | 3,531,248 | 3,424,929 | 3,339,857 | 3,199,687 |
| Total stockholders equity | 4,908,825 | 4,977,371 | 4,731,944 | 4,467,508 |
| Total liabilities and stockholders equity | 11,645,752 | 11,479,643 | 10,833,273 | 10,536,135 |
AKAMAI TECHNOLOGIES INC (AKAM)
AKAMAI TECHNOLOGIES INC (AKAM)