Akamai Technologies Inc financial data

Symbol
AKAM on Nasdaq
Industry
Services-Business Services, NEC
Location
145 Broadway, Cambridge, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +12.5%
Debt-to-equity 112 % +21.5%
Return On Equity 14 % +23.3%
Return On Assets 6.63 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +0.08%
Common Stock, Shares, Outstanding 152M shares -0.22%
Entity Public Float 13.4B USD -6.51%
Common Stock, Value, Issued 1.54M USD -2.35%
Weighted Average Number of Shares Outstanding, Basic 152M shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.54B USD +9.35%
Research and Development Expense 431M USD +12.5%
Selling and Marketing Expense 539M USD +5.88%
General and Administrative Expense 607M USD +5.21%
Costs and Expenses 3.21B USD +6.89%
Operating Income (Loss) 677M USD +7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188M USD +48.4%
Income Tax Expense (Benefit) 89.4M USD -34.5%
Net Income (Loss) Attributable to Parent 626M USD +28.4%
Earnings Per Share, Basic 4.13 USD/shares +34.1%
Earnings Per Share, Diluted 4.01 USD/shares +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 468M USD +56.5%
Marketable Securities, Current 1.21B USD +166%
Accounts Receivable, after Allowance for Credit Loss, Current 717M USD +1.53%
Other Assets, Current 42M USD +180%
Assets, Current 2.63B USD +54.6%
Deferred Income Tax Assets, Net 430M USD +28.6%
Property, Plant and Equipment, Net 1.83B USD +18.6%
Operating Lease, Right-of-Use Asset 947M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 513M USD +18.6%
Goodwill 2.85B USD +2.33%
Other Assets, Noncurrent 128M USD -4.26%
Assets 9.94B USD +21.4%
Accounts Payable, Current 135M USD -33.4%
Employee-related Liabilities, Current 143M USD -17.2%
Accrued Liabilities, Current 292M USD +13.6%
Contract with Customer, Liability, Current 143M USD +1.14%
Liabilities, Current 809M USD -3.27%
Contract with Customer, Liability, Noncurrent 20.9M USD -11.9%
Deferred Income Tax Liabilities, Net 25M USD +22.2%
Operating Lease, Liability, Noncurrent 800M USD +8.74%
Other Liabilities, Noncurrent 107M USD -2.38%
Liabilities 5.3B USD +32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +3.77%
Retained Earnings (Accumulated Deficit) 2.64B USD +31%
Stockholders' Equity Attributable to Parent 4.63B USD +11.1%
Liabilities and Equity 9.94B USD +21.4%

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 154M shares -2.38%
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 471M USD +56.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.15M USD +325%
Deferred Tax Assets, Valuation Allowance 45.7M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 601M USD +16.2%
Depreciation 504M USD -4.51%
Payments to Acquire Property, Plant, and Equipment 93.8M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 631M USD +38.6%
Property, Plant and Equipment, Gross 4.71B USD +14.8%
Operating Lease, Liability, Current 233M USD +13.5%
Deferred Income Tax Expense (Benefit) -10.5M USD -313%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -18.2M USD +75.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 68.7M USD +1.03%
Operating Lease, Payments 64.8M USD +17.5%
Additional Paid in Capital 2.23B USD -15%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.73M USD -26.9%
Current Federal Tax Expense (Benefit) 23.4M USD -53%
Amortization of Intangible Assets 71.9M USD +6.86%
Depreciation, Depletion and Amortization 156M USD +15.3%
Share-based Payment Arrangement, Expense 360M USD +61.5%
Deferred State and Local Income Tax Expense (Benefit) -6.69M USD +64.1%
Interest Expense 21.8M USD +97.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%