Akamai Technologies Inc financial data

Symbol
AKAM on Nasdaq
Location
145 Broadway, Cambridge, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -31.5%
Debt-to-equity 119 % +3.13%
Return On Equity 9.07 % -34%
Return On Assets 4.13 % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares -5.37%
Common Stock, Shares, Outstanding 143M shares -5.74%
Entity Public Float 13.4B USD +0.26%
Common Stock, Value, Issued 1.59M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 145M shares -4.93%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -5.43%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.67B USD +6.01%
Research and Development Expense 490M USD +10%
Selling and Marketing Expense 564M USD +4.13%
General and Administrative Expense 634M USD +4.08%
Costs and Expenses 3.56B USD +9.45%
Operating Income (Loss) 525M USD -22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD -8.93%
Income Tax Expense (Benefit) 133M USD +28.3%
Net Income (Loss) Attributable to Parent 425M USD -32.5%
Earnings Per Share, Basic 2 USD/shares -30.7%
Earnings Per Share, Diluted 2 USD/shares -29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 850M USD +89.8%
Marketable Securities, Current 116M USD -90.2%
Accounts Receivable, after Allowance for Credit Loss, Current 779M USD +11.4%
Other Assets, Current 46.5M USD +10.7%
Assets, Current 2.03B USD -20.9%
Deferred Income Tax Assets, Net 597M USD +39.4%
Property, Plant and Equipment, Net 2B USD +9.26%
Operating Lease, Right-of-Use Asset 1.06B USD +7.57%
Intangible Assets, Net (Excluding Goodwill) 675M USD +6.67%
Goodwill 3.17B USD +0.75%
Other Assets, Noncurrent 192M USD +44.3%
Assets 10.5B USD +4.45%
Accounts Payable, Current 147M USD +17.8%
Employee-related Liabilities, Current 147M USD +2.68%
Accrued Liabilities, Current 272M USD -4.13%
Contract with Customer, Liability, Current 180M USD +28.5%
Liabilities, Current 881M USD -54.7%
Contract with Customer, Liability, Noncurrent 25.3M USD -11.3%
Deferred Income Tax Liabilities, Net 23.4M USD -11.6%
Operating Lease, Liability, Noncurrent 899M USD +8.11%
Other Liabilities, Noncurrent 140M USD +31.2%
Liabilities 6.07B USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.4M USD +36.2%
Retained Earnings (Accumulated Deficit) 3.2B USD +15.3%
Stockholders' Equity Attributable to Parent 4.47B USD -6.04%
Liabilities and Equity 10.5B USD +4.45%

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 +2.73%
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 851M USD +89.5%
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 474M USD -22.5%
Property, Plant and Equipment, Gross 5.15B USD +9.51%
Operating Lease, Liability, Current 272M USD +12.1%
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 2.7B USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 105M USD +36.7%
Depreciation, Depletion and Amortization 174M USD +11.4%
Share-based Payment Arrangement, Expense 426M USD +15%
Interest Expense 21.8M USD +97.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%