AKAMAI TECHNOLOGIES INC financial data

Symbol
AKAM on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % -11%
Debt-to-equity 124% % 8.8%
Return On Equity 11% % -3%
Return On Assets 5% % -7.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143,865,237 shares -4.2%
Common Stock, Shares, Outstanding 143,767,463 shares -4.6%
Entity Public Float $13,428,800,000 USD 0.26%
Common Stock, Value, Issued $1,591,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 143,577,000 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 144,811,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,689,368,000 USD 5.6%
Research and Development Expense $494,352,000 USD 7.5%
Selling and Marketing Expense $569,858,000 USD 4.1%
General and Administrative Expense $635,793,000 USD 2.2%
Costs and Expenses $3,513,074,000 USD 3.4%
Operating Income (Loss) $620,128,000 USD 8.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $173,165,000 USD 135%
Income Tax Expense (Benefit) $149,731,000 USD 51%
Net Income (Loss) Attributable to Parent $506,864,000 USD -3.7%
Earnings Per Share, Basic 3 USD/shares 0.29%
Earnings Per Share, Diluted 3 USD/shares 1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $927,933,000 USD 63%
Marketable Securities, Current $190,807,000 USD -83%
Accounts Receivable, after Allowance for Credit Loss, Current $765,891,000 USD 10%
Other Assets, Current $46,451,000 USD 11%
Assets, Current $2,167,238,000 USD -18%
Deferred Income Tax Assets, Net $619,367,000 USD 44%
Property, Plant and Equipment, Net $1,995,071,000 USD 9.3%
Operating Lease, Right-of-Use Asset $1,021,166,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $647,480,000 USD 10%
Goodwill $3,170,123,000 USD 0.5%
Other Assets, Noncurrent $196,095,000 USD 31%
Assets $10,833,273,000 USD 6.3%
Accounts Payable, Current $189,967,000 USD 78%
Employee-related Liabilities, Current $146,841,000 USD 2.7%
Accrued Liabilities, Current $308,160,000 USD 6.8%
Contract with Customer, Liability, Current $162,448,000 USD 17%
Liabilities, Current $950,316,000 USD -52%
Contract with Customer, Liability, Noncurrent $22,981,000 USD -5.5%
Deferred Income Tax Liabilities, Net $27,154,000 USD -0.85%
Operating Lease, Liability, Noncurrent $846,619,000 USD -0.95%
Other Liabilities, Noncurrent $151,153,000 USD 36%
Liabilities $6,101,329,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $93,318,000 USD 7.1%
Retained Earnings (Accumulated Deficit) $3,339,857,000 USD 18%
Stockholders' Equity Attributable to Parent $4,731,944,000 USD -1.3%
Liabilities and Equity $10,833,273,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $251,200,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $552,250,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $876,846,000 USD
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 159,113,000 shares 2.8%
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 $581,227,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $931,322,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,412,000 USD 2.8%
Deferred Tax Assets, Valuation Allowance $41,615,000 USD -8.9%
Deferred Tax Assets, Gross $681,348,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $117,776,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $513,982,000 USD -8.7%
Property, Plant and Equipment, Gross $5,153,968,000 USD 9.5%
Operating Lease, Liability, Current $281,347,000 USD 12%
Deferred Income Tax Expense (Benefit) $31,383,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $79,921,000 USD 16%
Operating Lease, Payments $74,729,000 USD 15%
Additional Paid in Capital $2,819,050,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $108,755,000 USD 31%
Depreciation, Depletion and Amortization $174,022,000 USD 11%
Share-based Payment Arrangement, Expense $439,222,000 USD 14%
Interest Expense $21,846,000 USD 97%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%