Akamai Technologies Inc financial data

Symbol
AKAM on Nasdaq
Industry
Services-Business Services, NEC
Location
145 Broadway, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -28.1%
Debt-to-equity 113 % +5.35%
Return On Equity 10.6 % -15.9%
Return On Assets 4.98 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares -1.31%
Common Stock, Shares, Outstanding 150M shares -0.8%
Entity Public Float 13.4B USD +0.26%
Common Stock, Value, Issued 1.56M USD +2.91%
Weighted Average Number of Shares Outstanding, Basic 151M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.62B USD +7.26%
Research and Development Expense 471M USD +16%
Selling and Marketing Expense 557M USD +4.42%
General and Administrative Expense 622M USD +3.48%
Costs and Expenses 3.46B USD +8.92%
Operating Income (Loss) 533M USD -16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +11.2%
Income Tax Expense (Benefit) 82.1M USD -22.8%
Net Income (Loss) Attributable to Parent 505M USD -7.8%
Earnings Per Share, Basic 3.34 USD/shares -6.96%
Earnings Per Share, Diluted 3.27 USD/shares -7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 518M USD +5.77%
Marketable Securities, Current 1.08B USD +188%
Accounts Receivable, after Allowance for Credit Loss, Current 728M USD +0.47%
Other Assets, Current 46.5M USD +10.7%
Assets, Current 2.58B USD +42.8%
Deferred Income Tax Assets, Net 483M USD +15.5%
Property, Plant and Equipment, Net 2B USD +9.26%
Operating Lease, Right-of-Use Asset 1.01B USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 728M USD +35.7%
Goodwill 3.15B USD +10.5%
Other Assets, Noncurrent 151M USD +21.7%
Assets 10.4B USD +4.74%
Accounts Payable, Current 130M USD -11.2%
Employee-related Liabilities, Current 147M USD +2.68%
Accrued Liabilities, Current 371M USD +5.31%
Contract with Customer, Liability, Current 149M USD +38.8%
Liabilities, Current 2.09B USD +150%
Contract with Customer, Liability, Noncurrent 26.3M USD +14.4%
Deferred Income Tax Liabilities, Net 16.1M USD -34.7%
Operating Lease, Liability, Noncurrent 830M USD +7.08%
Other Liabilities, Noncurrent 130M USD +22.8%
Liabilities 5.49B USD +3.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -156M USD -63.6%
Retained Earnings (Accumulated Deficit) 2.97B USD +20.5%
Stockholders' Equity Attributable to Parent 4.88B USD +6.12%
Liabilities and Equity 10.4B USD +4.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD +50.7%
Net Cash Provided by (Used in) Financing Activities -216M USD +39.6%
Net Cash Provided by (Used in) Investing Activities -152M USD -26.4%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 156M shares +2.92%
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 -19.7M USD +91.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 519M USD +5.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.15M USD +325%
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 93.8M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 444M USD -25%
Property, Plant and Equipment, Gross 5.15B USD +9.51%
Operating Lease, Liability, Current 259M USD +16.2%
Deferred Income Tax Expense (Benefit) -10.5M USD -313%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 79.9M USD +16.4%
Operating Lease, Payments 64.8M USD +17.5%
Additional Paid in Capital 2.62B USD +17.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 92.1M USD +37.9%
Depreciation, Depletion and Amortization 156M USD +15.3%
Share-based Payment Arrangement, Expense 393M USD +19.8%
Interest Expense 21.8M USD +97.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%