← AKAMAI TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $324.2m | $313.4m | $1.0b | $393.7m | $352.9m | $536.7m | $542.3m | $489.5m | $517.7m | $930.2m | |
| Prepaid Expense and Other Assets, Current | $104.3m | $137.8m | $163.4m | $142.7m | $171.4m | $166.3m | $185.0m | $216.1m | $253.8m | $306.5m | |
| Assets, Current | $1.3b | $1.3b | $2.5b | $2.2b | $1.9b | $1.9b | $2.0b | $1.8b | $2.6b | $2.3b | |
| Property, Plant and Equipment, Net | $801.0m | $862.5m | $910.6m | $1.2b | $1.5b | $1.5b | $1.5b | $1.8b | $2.0b | $2.3b | |
| Goodwill | $1.2b | $1.5b | $1.5b | $1.6b | $1.7b | $2.2b | $2.8b | $2.9b | $3.2b | $3.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $149.5m | $201.3m | $168.3m | $179.4m | $234.7m | $313.2m | $441.7m | $536.1m | $727.6m | $614.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $758.5m | $793.9m | $815.8m | $813.4m | $908.6m | $1.0b | $1.5b | |
| Other Assets, Noncurrent | $96.0m | $112.8m | $116.1m | $173.1m | $147.6m | $142.3m | $116.5m | $124.3m | $151.4m | $212.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $368.6m | $459.1m | $479.9m | $551.9m | $660.1m | $675.9m | $679.2m | $724.3m | $727.7m | $793.7m | |
| Accrued Liabilities, Current | $238.8m | $283.7m | $328.3m | $334.9m | $380.5m | $411.6m | $367.0m | $352.2m | $370.9m | $319.6m | |
| Assets | $4.4b | $4.6b | $5.5b | $7.0b | $7.8b | $8.1b | $8.3b | $9.9b | $10.4b | $11.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $139.5m | $154.8m | $175.7m | $196.1m | $222.9m | $259.1m | $336.6m | |
| Accounts Payable, Current | $76.1m | $80.3m | $99.1m | $138.9m | $118.5m | $109.9m | $145.4m | $146.9m | $130.4m | $125.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $692.2m | $715.4m | $707.1m | $693.3m | $774.8m | $829.7m | $1.2b | |
| Deferred Revenue, Current | $53.0m | $77.7m | $4.6m | $4.4m | $5.3m | $25.3m | $22.1m | $23.0m | $26.3m | $17.1m | |
| Deferred Revenue, Noncurrent | $3.8m | $6.8m | $4.6m | $4.4m | $5.3m | $25.3m | $22.1m | $23.0m | $26.3m | $17.1m | |
| Liabilities, Current | $374.6m | $463.9m | $1.2b | $693.3m | $758.2m | $790.3m | $818.9m | $836.0m | $2.1b | $967.5m | |
| Deferred Income Tax Liabilities, Net | $11.7m | $15.5m | $19.6m | $29.2m | $37.5m | $41.0m | $18.4m | $24.6m | $16.1m | $31.1m | |
| Other Liabilities, Noncurrent | $118.7m | $143.0m | $160.9m | $90.1m | $89.8m | $68.7m | $105.3m | $106.2m | $130.4m | $147.8m | |
| Deferred Tax Liabilities, Net | $2.7m | $15.5m | $19.6m | $29.2m | $37.5m | $41.0m | $18.4m | $24.6m | $16.1m | $31.1m | |
| Liabilities | $1.1b | $1.3b | $2.3b | $3.3b | $3.5b | $3.6b | $3.9b | $5.3b | $5.5b | $6.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.7m | $1.7m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.5m | $1.6m | $1.5m | |
| Additional Paid in Capital | $4.2b | $4.1b | $3.7b | $3.7b | $3.7b | $3.3b | $2.6b | $2.2b | $2.6b | $2.1b | |
| Retained Earnings (Accumulated Deficit) | ($960.7m) | ($742.4m) | ($430.9m) | $48.0m | $605.0m | $1.3b | $1.9b | $2.5b | $3.0b | $3.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($56.2m) | ($21.9m) | ($48.9m) | ($45.1m) | ($20.2m) | ($69.1m) | ($140.3m) | ($95.3m) | ($156.0m) | ($94.8m) | |
| Stockholders' Equity Attributable to Parent | $3.2b | $3.3b | $3.2b | $3.7b | $4.3b | $4.5b | $4.4b | $4.6b | $4.9b | $5.0b | |
| Liabilities and Equity | $4.4b | $4.6b | $5.5b | $7.0b | $7.8b | $8.1b | $8.3b | $9.9b | $10.4b | $11.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.