Akamai Financial Statements From 2010 to 2025

AKAM Stock  USD 100.01  0.00  0.00%   
Akamai Technologies financial statements provide useful quarterly and yearly information to potential Akamai Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Akamai Technologies financial statements helps investors assess Akamai Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Akamai Technologies' valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.1327
Market Capitalization
15 B
Enterprise Value Revenue
4.5321
Revenue
B
There are over one hundred nineteen available fundamental signals for Akamai Technologies, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Akamai Technologies' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of February 2025, Market Cap is likely to grow to about 10.5 B. Also, Enterprise Value is likely to grow to about 10.9 B

Akamai Technologies Total Revenue

4.6 Billion

Check Akamai Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Akamai Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 689.2 M, Interest Expense of 17.7 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0 or PTB Ratio of 4.29. Akamai financial statements analysis is a perfect complement when working with Akamai Technologies Valuation or Volatility modules.
  
Check out the analysis of Akamai Technologies Correlation against competitors.
To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.

Akamai Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.4 B5.9 B
Slightly volatile
Total Current LiabilitiesB961.4 M574.9 M
Slightly volatile
Total Stockholder Equity5.6 B5.3 B3.4 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.4 B
Slightly volatile
Accounts Payable177.4 M169 M97.3 M
Slightly volatile
Cash315.7 M562.9 M415.5 M
Slightly volatile
Non Current Assets Total9.8 B9.3 B4.4 B
Slightly volatile
Cash And Short Term Investments690.9 M994.1 M892.8 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M1.6 M
Pretty Stable
Common Stock Shares Outstanding166.9 M178.7 M162.9 M
Pretty Stable
Short Term Investments390.4 M431.2 M478.3 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.4 B5.9 B
Slightly volatile
Other Current Assets261 M248.5 M145.1 M
Slightly volatile
Other Stockholder EquityB2.6 B3.5 B
Pretty Stable
Total Liabilities6.4 B6.1 B2.5 B
Slightly volatile
Property Plant And Equipment Gross6.8 B6.5 BB
Slightly volatile
Total Current Assets1.1 B2.1 B1.5 B
Slightly volatile
Intangible Assets506.7 M482.5 M231.9 M
Slightly volatile
Common Stock1.7 M1.7 M1.6 M
Pretty Stable
Short and Long Term Debt Total5.5 B5.2 B2.1 B
Slightly volatile
Other Current Liabilities302.3 M287.9 M130.6 M
Slightly volatile
Non Currrent Assets Other102.6 M143 M98.1 M
Slightly volatile
Net Receivables874.6 M832.9 M482.5 M
Slightly volatile
Non Current Liabilities Total5.4 B5.1 B1.9 B
Slightly volatile
Short Term Debt168.2 M256.4 M231.7 M
Slightly volatile
Other Liabilities176.1 M167.7 M116 M
Slightly volatile
Current Deferred Revenue129.9 M123.7 M68.3 M
Slightly volatile
Other Assets548.4 M522.3 M313.2 M
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.3 B
Slightly volatile
Good Will3.4 B3.3 B1.6 B
Slightly volatile
Net Tangible Assets1.9 B1.3 B1.7 B
Very volatile
Capital Surpluse3.4 BBB
Slightly volatile
Long Term Investments1.7 B1.6 B855.2 M
Slightly volatile
Non Current Liabilities Other214.8 M122.1 M187.5 M
Slightly volatile
Deferred Long Term Asset Charges35.8 M46 M39.6 M
Very volatile
Short and Long Term Debt706.7 M789.5 M660.1 M
Slightly volatile
Long Term Debt Total1.3 B2.3 B1.2 B
Slightly volatile
Net Invested Capital5.2 B9.4 B4.7 B
Slightly volatile
Net Working Capital929 M871.9 M990.3 M
Slightly volatile
Capital Stock1.3 M1.4 M1.6 M
Slightly volatile
Capital Lease Obligations983.8 M1.1 B880.5 M
Slightly volatile

Akamai Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization689.2 M656.4 M389 M
Slightly volatile
Selling General Administrative1.2 B1.1 B485.7 M
Slightly volatile
Total Revenue4.6 B4.4 B2.6 B
Slightly volatile
Gross Profit2.6 B2.5 B1.6 B
Slightly volatile
Other Operating Expenses3.7 B3.6 B2.1 B
Slightly volatile
Research Development490.3 M467 M234.5 M
Slightly volatile
Total Operating Expenses853.3 M1.7 B1.1 B
Slightly volatile
Income Tax Expense61.3 M122.3 M93.5 M
Very volatile
Selling And Marketing Expenses97.3 M102.4 M338.9 M
Very volatile
Net Income Applicable To Common Shares311.5 M602.2 M366.8 M
Slightly volatile
Net Income From Continuing Ops384.5 M592.5 M378.1 M
Slightly volatile
Non Recurring15.4 M12.3 M13.5 M
Slightly volatile
Non Operating Income Net Other3.7 M3.9 M11.5 M
Slightly volatile
Tax Provision72.9 M99.8 M104.3 M
Slightly volatile
Interest Income54.6 M52 M20.4 M
Slightly volatile
Reconciled Depreciation540.7 M657.5 M452.8 M
Slightly volatile

Akamai Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation689.2 M656.4 M389 M
Slightly volatile
Capital Expenditures881.5 M839.5 M457.1 M
Slightly volatile
End Period Cash Flow315.8 M564 M415.8 M
Slightly volatile
Begin Period Cash Flow655.7 M624.5 M415.4 M
Slightly volatile
Stock Based Compensation396.6 M377.7 M182.4 M
Slightly volatile
Change To Netincome151.6 M183 M144.5 M
Slightly volatile
Net Borrowings114.1 M120.1 M503.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.175.451.6 K
Slightly volatile
PTB Ratio4.294.5223.2897
Slightly volatile
Days Sales Outstanding74.0379.7672.1295
Pretty Stable
Book Value Per Share28.4927.1320.0383
Slightly volatile
Stock Based Compensation To Revenue0.07440.09910.0742
Pretty Stable
Capex To Depreciation0.821.151.1881
Slightly volatile
PB Ratio4.294.5223.2897
Slightly volatile
EV To Sales6.336.671.6 K
Slightly volatile
Inventory Turnover14.615.3740.2898
Slightly volatile
Sales General And Administrative To Revenue0.280.290.6351
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.240.120.2696
Slightly volatile
Capex To Revenue0.210.220.5657
Slightly volatile
Cash Per Share3.345.15.2391
Slightly volatile
Interest Coverage45.9339.941831.3118
Very volatile
Income Quality1.542.222.2924
Pretty Stable
Intangibles To Total Assets0.190.310.2807
Slightly volatile
Current Ratio4.952.483.8169
Slightly volatile
Tangible Book Value Per Share5.387.148.9772
Pretty Stable
Receivables Turnover6.296.055.4621
Pretty Stable
Graham Number46.6444.4131.8828
Slightly volatile
Shareholders Equity Per Share28.4927.1320.0383
Slightly volatile
Debt To Equity0.881.130.4789
Slightly volatile
Capex Per Share4.524.312.6571
Slightly volatile
Revenue Per Share23.6222.515.1877
Slightly volatile
Interest Debt Per Share28.2226.8712.0131
Slightly volatile
Debt To Assets0.430.530.2646
Slightly volatile
Operating Cycle76.7179.7676.0523
Slightly volatile
Price Book Value Ratio4.294.5223.2897
Slightly volatile
Ebt Per Ebit1.191.061.0168
Pretty Stable
Company Equity Multiplier2.162.481.6126
Slightly volatile
Long Term Debt To Capitalization0.410.390.254
Slightly volatile
Total Debt To Capitalization0.550.570.2978
Slightly volatile
Debt Equity Ratio0.881.130.4789
Slightly volatile
Quick Ratio4.942.483.7962
Slightly volatile
Net Income Per E B T1.050.970.8094
Slightly volatile
Cash Ratio0.640.671.4956
Slightly volatile
Cash Conversion Cycle40.0542.16111
Slightly volatile
Days Of Sales Outstanding74.0379.7672.1295
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.530.632
Slightly volatile
Price To Book Ratio4.294.5223.2897
Slightly volatile
Fixed Asset Turnover1.521.62.3086
Slightly volatile
Debt Ratio0.430.530.2646
Slightly volatile
Price Sales Ratio5.175.451.6 K
Slightly volatile
Asset Turnover0.350.3850.4331
Very volatile
Gross Profit Margin0.790.660.7594
Slightly volatile
Price Fair Value4.294.5223.2897
Slightly volatile

Akamai Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.5 B10 B10.2 B
Slightly volatile
Enterprise Value10.9 B10.4 B10.3 B
Slightly volatile

Akamai Fundamental Market Drivers

Forward Price Earnings14.6628
Cash And Short Term Investments864.4 M

Akamai Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Akamai Technologies Financial Statements

Akamai Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Akamai Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue123.7 M129.9 M
Total Revenue4.4 B4.6 B
Cost Of Revenue1.9 BB
Stock Based Compensation To Revenue 0.10  0.07 
Sales General And Administrative To Revenue 0.29  0.28 
Research And Ddevelopement To Revenue 0.12  0.24 
Capex To Revenue 0.22  0.21 
Revenue Per Share 22.50  23.62 
Ebit Per Revenue 0.17  0.18 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Akamai Technologies is a strong investment it is important to analyze Akamai Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Akamai Technologies' future performance. For an informed investment choice regarding Akamai Stock, refer to the following important reports:
Check out the analysis of Akamai Technologies Correlation against competitors.
To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
3.38
Revenue Per Share
26.167
Quarterly Revenue Growth
0.041
Return On Assets
0.0419
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Akamai Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.