Production (Stage)
Akamai Technologies, Inc.
AKAM
$75.84
-$1.24-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.60B | 1.70B | 1.64B | 1.67B |
| Total Receivables | 759.44M | 727.69M | 696.49M | 699.26M | 716.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.40M | 98.16M | 177.46M | 180.58M | 186.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.90M | 155.66M | 61.27M | 53.35M | 47.76M |
| Total Current Assets | 2.37B | 2.58B | 2.63B | 2.57B | 2.63B |
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| Total Current Assets | 2.37B | 2.58B | 2.63B | 2.57B | 2.63B |
| Net Property, Plant & Equipment | 3.09B | 3.00B | 2.95B | 2.90B | 2.81B |
| Long-term Investments | 3.16B | 3.15B | 3.15B | 3.15B | 2.85B |
| Goodwill | 3.16B | 3.15B | 3.15B | 3.15B | 2.85B |
| Total Other Intangibles | 700.72M | 727.59M | 586.25M | 632.98M | 512.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 638.60M | 614.13M | 581.09M | 561.22M | 557.96M |
| Total Assets | 9.98B | 10.37B | 10.19B | 10.09B | 9.94B |
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| Total Accounts Payable | 155.92M | 130.45M | 106.63M | 124.51M | 134.68M |
| Total Accrued Expenses | 265.37M | 294.51M | 288.62M | 283.86M | 291.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41B | 1.41B | 1.40B | 1.39B | 232.73M |
| Total Finance Division Other Current Liabilities | 182.12M | 258.11M | 187.71M | 147.46M | 149.54M |
| Total Other Current Liabilities | 182.12M | 258.11M | 187.71M | 147.46M | 149.54M |
| Total Current Liabilities | 2.02B | 2.09B | 1.98B | 1.95B | 808.94M |
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| Total Current Liabilities | 2.02B | 2.09B | 1.98B | 1.95B | 808.94M |
| Long-Term Debt | 2.40B | 2.40B | 2.40B | 2.39B | 3.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 807.70M | 829.66M | 854.74M | 831.26M | 800.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.45M | 172.75M | 163.12M | 161.53M | 152.67M |
| Total Liabilities | 5.40B | 5.49B | 5.40B | 5.33B | 5.30B |
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| Common Stock & APIC | 2.68B | 2.62B | 2.48B | 2.37B | 2.23B |
| Retained Earnings | 3.10B | 2.97B | 2.83B | 2.78B | 2.64B |
| Treasury Stock & Other | -1.19B | -714.48M | -519.96M | -390.18M | -242.04M |
| Total Common Equity | 4.58B | 4.88B | 4.79B | 4.75B | 4.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.58B | 4.88B | 4.79B | 4.75B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58B | 4.88B | 4.79B | 4.75B | 4.63B |
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