Akamai Technologies Inc financial data

Symbol
AKAM on Nasdaq
Location
145 Broadway, Cambridge, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -10.8%
Debt-to-equity 124 % +8.76%
Return On Equity 10.9 % -3.03%
Return On Assets 4.86 % -7.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares -4.24%
Common Stock, Shares, Outstanding 144M shares -4.55%
Entity Public Float 13.4B USD +0.26%
Common Stock, Value, Issued 1.59M USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 144M shares -5.19%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.69B USD +5.6%
Research and Development Expense 494M USD +7.51%
Selling and Marketing Expense 570M USD +4.1%
General and Administrative Expense 636M USD +2.25%
Costs and Expenses 3.51B USD +3.44%
Operating Income (Loss) 620M USD +8.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 173M USD +135%
Income Tax Expense (Benefit) 150M USD +51.3%
Net Income (Loss) Attributable to Parent 507M USD -3.67%
Earnings Per Share, Basic 3 USD/shares +0.29%
Earnings Per Share, Diluted 3 USD/shares +1.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 928M USD +62.9%
Marketable Securities, Current 191M USD -83.1%
Accounts Receivable, after Allowance for Credit Loss, Current 766M USD +9.96%
Other Assets, Current 46.5M USD +10.7%
Assets, Current 2.17B USD -17.7%
Deferred Income Tax Assets, Net 619M USD +43.6%
Property, Plant and Equipment, Net 2B USD +9.26%
Operating Lease, Right-of-Use Asset 1.02B USD +1.49%
Intangible Assets, Net (Excluding Goodwill) 647M USD +10.4%
Goodwill 3.17B USD +0.5%
Other Assets, Noncurrent 196M USD +30.9%
Assets 10.8B USD +6.31%
Accounts Payable, Current 190M USD +78.2%
Employee-related Liabilities, Current 147M USD +2.68%
Accrued Liabilities, Current 308M USD +6.77%
Contract with Customer, Liability, Current 162M USD +16.9%
Liabilities, Current 950M USD -52.1%
Contract with Customer, Liability, Noncurrent 23M USD -5.49%
Deferred Income Tax Liabilities, Net 27.2M USD -0.85%
Operating Lease, Liability, Noncurrent 847M USD -0.95%
Other Liabilities, Noncurrent 151M USD +35.7%
Liabilities 6.1B USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.3M USD +7.09%
Retained Earnings (Accumulated Deficit) 3.34B USD +17.9%
Stockholders' Equity Attributable to Parent 4.73B USD -1.3%
Liabilities and Equity 10.8B USD +6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 251M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -552M USD -156%
Net Cash Provided by (Used in) Investing Activities 877M USD
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 159M shares +2.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 581M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 931M USD +62.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.41M USD +2.83%
Deferred Tax Assets, Valuation Allowance 41.6M USD -8.95%
Deferred Tax Assets, Gross 681M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 118M USD +25.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 514M USD -8.74%
Property, Plant and Equipment, Gross 5.15B USD +9.51%
Operating Lease, Liability, Current 281M USD +11.8%
Deferred Income Tax Expense (Benefit) 31.4M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 79.9M USD +16.4%
Operating Lease, Payments 74.7M USD +15.3%
Additional Paid in Capital 2.82B USD +13.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 109M USD +30.6%
Depreciation, Depletion and Amortization 174M USD +11.4%
Share-based Payment Arrangement, Expense 439M USD +13.7%
Interest Expense 21.8M USD +97.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%