Akamai Technologies, Inc. (AKAM)
USD 94.12
(-3.33%)
USD 94.12
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.9 Billion | 8.3 Billion | 8.13 Billion | 7.76 Billion | 7 Billion | 5.46 Billion |
| Total Current Assets | 1.8 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 2.23 Billion | 2.53 Billion |
| Cash And Short Term Investments | 864.43 Million | 1.1 Billion | 1.07 Billion | 1.09 Billion | 1.53 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 489.46 Million | 542.33 Million | 536.72 Million | 352.91 Million | 543.74 Million | 1.03 Billion |
| Short Term Investments | 374.97 Million | 562.97 Million | 541.47 Million | 745.15 Million | 993.24 Million | 855.65 Million |
| Net Receivables | 724.3 Million | 679.2 Million | 675.92 Million | 660.05 Million | 551.94 Million | 479.88 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 216.11 Million | 185.04 Million | 166.31 Million | 171.4 Million | 142.67 Million | 163.36 Million |
| Total Non-Current Assets | 8.09 Billion | 6.33 Billion | 6.21 Billion | 5.83 Billion | 4.77 Billion | 2.92 Billion |
| Net PPE | 2.73 Billion | 2.35 Billion | 2.35 Billion | 2.27 Billion | 1.91 Billion | 910.61 Million |
| Good Will And Intangible Assets | 3.38 Billion | 3.2 Billion | 2.46 Billion | 1.9 Billion | 1.77 Billion | 1.65 Billion |
| Good Will | 2.85 Billion | 2.76 Billion | 2.15 Billion | 1.67 Billion | 1.6 Billion | 1.48 Billion |
| Intangible Assets | 536.14 Million | 441.71 Million | 313.22 Million | 234.72 Million | 179.43 Million | 168.34 Million |
| Long-Term Investments | 1.43 Billion | 320.53 Million | 1.08 Billion | 1.39 Billion | 835.38 Million | 209.06 Million |
| Tax Assets | 418.29 Million | 337.67 Million | 168.34 Million | 106.91 Million | 76.52 Million | 34.91 Million |
| Other Non Current Assets | 124.34 Million | 116.52 Million | 142.28 Million | 147.56 Million | 173.06 Million | 116.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.3 Billion | 3.94 Billion | 3.6 Billion | 3.51 Billion | 3.34 Billion | 2.26 Billion |
| Total Current Liabilities | 836.03 Million | 818.86 Million | 790.34 Million | 758.17 Million | 693.33 Million | 1.21 Billion |
| Account Payables | 146.92 Million | 145.42 Million | 109.92 Million | 118.54 Million | 138.94 Million | 99.08 Million |
| Tax Payables | 108.28 Million | 107.17 Million | 106.82 Million | 86.2 Million | 71.24 Million | 59.57 Million |
| Short Term Debt | 222.94 Million | 196.09 Million | 175.68 Million | 154.8 Million | 139.46 Million | 686.55 Million |
| Deferred Revenue | 107.54 Million | 105.1 Million | 86.51 Million | 76.6 Million | 71.22 Million | 69.08 Million |
| Other Current Liabilities | 358.62 Million | 372.24 Million | 418.21 Million | 408.22 Million | 343.7 Million | 355.98 Million |
| Total Non Current Liabilities | 4.46 Billion | 3.12 Billion | 2.81 Billion | 2.75 Billion | 2.65 Billion | 1.05 Billion |
| Long-Term Debt | 3.53 Billion | 2.97 Billion | 2.68 Billion | 2.62 Billion | 2.53 Billion | 874.08 Million |
| Deferred Revenue Non Current | 23 Million | 22.11 Million | 25.34 Million | 5.26 Million | 4.36 Million | 4.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 880.98 Million | 105.3 Million | 68.74 Million | 89.83 Million | 90.06 Million | 160.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.36 Billion | 4.53 Billion | 4.25 Billion | 3.65 Billion | 3.19 Billion |
| Stock Holders Equity | 4.59 Billion | 4.36 Billion | 4.53 Billion | 4.25 Billion | 3.65 Billion | 3.19 Billion |
| Common Stock | 1.51 Million | 1.56 Million | 1.6 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Retained Earnings | 2.46 Billion | 1.92 Billion | 1.25 Billion | 605.05 Million | 47.99 Million | -430.89 Million |
| Accumulated other comprehensive income | -95.33 Million | -140.33 Million | -69.1 Million | -20.2 Million | -45.14 Million | -48.91 Million |
| Common Stock Equity | 4.59 Billion | 4.36 Billion | 4.53 Billion | 4.25 Billion | 3.65 Billion | 3.19 Billion |
| Capital Lease Obligation | 774.8 Million | 889.35 Million | 882.77 Million | 870.2 Million | 831.64 Million | - |
| Total Investments | 1.8 Billion | 883.51 Million | 1.62 Billion | 2.14 Billion | 1.82 Billion | 1.06 Billion |
| Total Debt | 4.53 Billion | 3.17 Billion | 2.85 Billion | 2.77 Billion | 2.67 Billion | 1.56 Billion |
| Net Debt | 4.04 Billion | 2.63 Billion | 2.32 Billion | 2.42 Billion | 2.12 Billion | 524.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.08 Billion | 9.93 Billion | 9.9 Billion | 9.9 Billion | 9.58 Billion | 8.34 Billion |
| Total Current Assets | 2.51 Billion | 2.57 Billion | 1.8 Billion | 1.8 Billion | 1.86 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.67 Billion | 864.43 Million | 864.43 Million | 939.26 Million | 790.55 Million |
| Cash and Cash Equivalents | 448.04 Million | 467.71 Million | 489.46 Million | 489.46 Million | 459.9 Million | 298.61 Million |
| Short Term Investments | 1.18 Billion | 1.2 Billion | 374.97 Million | 374.97 Million | 479.35 Million | 491.94 Million |
| Net Receivables | 699.25 Million | 716.63 Million | 724.3 Million | 724.3 Million | 713.38 Million | 698.44 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 180.57 Million | 186.08 Million | 216.11 Million | 216.11 Million | 214.73 Million | 229.46 Million |
| Total Non-Current Assets | 7.57 Billion | 7.35 Billion | 8.09 Billion | 8.09 Billion | 7.71 Billion | 6.62 Billion |
| Net PPE | 2.89 Billion | 2.81 Billion | 2.73 Billion | 2.73 Billion | 2.67 Billion | 2.63 Billion |
| Good Will And Intangible Assets | 3.77 Billion | 3.35 Billion | 3.38 Billion | 3.38 Billion | 3.3 Billion | 3.28 Billion |
| Good Will | 3.14 Billion | 2.84 Billion | 2.85 Billion | 2.85 Billion | 2.84 Billion | 2.84 Billion |
| Intangible Assets | 632.98 Million | 512.55 Million | 536.14 Million | 536.14 Million | 465.2 Million | 437.25 Million |
| Long-Term Investments | 276.94 Million | 582.02 Million | 1.43 Billion | 1.43 Billion | 1.2 Billion | 249.21 Million |
| Tax Assets | 428.23 Million | 430.42 Million | 418.29 Million | 418.29 Million | 405.25 Million | 337.03 Million |
| Other Non Current Assets | 186.32 Million | 175.29 Million | 124.34 Million | 124.34 Million | 122.39 Million | 124.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.33 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.25 Billion | 4.05 Billion |
| Total Current Liabilities | 1.94 Billion | 808.93 Million | 836.03 Million | 836.03 Million | 810.49 Million | 860.77 Million |
| Account Payables | 124.5 Million | 134.67 Million | 146.92 Million | 146.92 Million | 144.46 Million | 194.49 Million |
| Tax Payables | - | - | 108.28 Million | 108.28 Million | - | - |
| Short Term Debt | 1.39 Billion | 232.73 Million | 222.94 Million | 222.94 Million | 205.09 Million | 237.22 Million |
| Deferred Revenue | 139.93 Million | 142.52 Million | 107.54 Million | 107.54 Million | 124.39 Million | 138.6 Million |
| Other Current Liabilities | 291.38 Million | 299 Million | 358.62 Million | 358.62 Million | 336.54 Million | 290.44 Million |
| Total Non Current Liabilities | 3.38 Billion | 4.49 Billion | 4.46 Billion | 4.46 Billion | 4.44 Billion | 3.19 Billion |
| Long-Term Debt | 2.39 Billion | 3.54 Billion | 3.53 Billion | 3.53 Billion | 4.29 Billion | 3.04 Billion |
| Deferred Revenue Non Current | 28.52 Million | 20.92 Million | 23 Million | 23 Million | 26.99 Million | 27.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 937.82 Million | 906.87 Million | 880.98 Million | 880.98 Million | 102.47 Million | 104.25 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.75 Billion | 4.63 Billion | 4.59 Billion | 4.59 Billion | 4.32 Billion | 4.28 Billion |
| Stock Holders Equity | 4.75 Billion | 4.63 Billion | 4.59 Billion | 4.59 Billion | 4.32 Billion | 4.28 Billion |
| Common Stock | 1.54 Million | 1.53 Million | 1.51 Million | 1.51 Million | 1.58 Million | 1.58 Million |
| Retained Earnings | 2.77 Billion | 2.64 Billion | 2.46 Billion | 2.46 Billion | 2.3 Billion | 2.14 Billion |
| Accumulated other comprehensive income | -136.92 Million | -116.59 Million | -95.33 Million | -95.33 Million | -137.47 Million | -119.96 Million |
| Common Stock Equity | 4.75 Billion | 4.63 Billion | 4.59 Billion | 4.59 Billion | 4.32 Billion | 4.28 Billion |
| Capital Lease Obligation | 831.26 Million | 800.1 Million | 774.8 Million | 774.8 Million | 965.74 Million | 975.52 Million |
| Total Investments | 1.46 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 479.35 Million | 741.15 Million |
| Total Debt | 4.61 Billion | 4.57 Billion | 4.53 Billion | 4.53 Billion | 4.5 Billion | 3.28 Billion |
| Net Debt | 4.16 Billion | 4.1 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 2.98 Billion |
1808
7182
ADFS
HOFT
170900
YORK