Akamai Technologies Inc financial data

Symbol
AKAM on Nasdaq
Industry
Services-Business Services, NEC
Location
145 Broadway, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -20.7%
Debt-to-equity 114 % +12.8%
Return On Equity 11.2 % -6.74%
Return On Assets 5.25 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares -0.4%
Common Stock, Shares, Outstanding 151M shares -0.22%
Entity Public Float 13.4B USD -6.51%
Common Stock, Value, Issued 1.55M USD -2.21%
Weighted Average Number of Shares Outstanding, Basic 151M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 153M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.6B USD +8.42%
Research and Development Expense 460M USD +14.3%
Selling and Marketing Expense 547M USD +3.86%
General and Administrative Expense 622M USD +4.41%
Costs and Expenses 3.4B USD +8.69%
Operating Income (Loss) 570M USD -8.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +11.2%
Income Tax Expense (Benefit) 99M USD -10.8%
Net Income (Loss) Attributable to Parent 526M USD +2.13%
Earnings Per Share, Basic 3.46 USD/shares +3.28%
Earnings Per Share, Diluted 3.37 USD/shares +1.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 570M USD +23.9%
Marketable Securities, Current 1.13B USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 696M USD -2.37%
Other Assets, Current 42M USD +180%
Assets, Current 2.63B USD +41.1%
Deferred Income Tax Assets, Net 431M USD +6.43%
Property, Plant and Equipment, Net 1.83B USD +18.6%
Operating Lease, Right-of-Use Asset 1.01B USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 586M USD +26%
Goodwill 3.15B USD +11%
Other Assets, Noncurrent 150M USD +22.4%
Assets 10.2B USD +6.35%
Accounts Payable, Current 107M USD -26.2%
Employee-related Liabilities, Current 143M USD -17.2%
Accrued Liabilities, Current 289M USD -12.4%
Contract with Customer, Liability, Current 139M USD +11.7%
Liabilities, Current 1.98B USD +145%
Contract with Customer, Liability, Noncurrent 24.3M USD -9.91%
Deferred Income Tax Liabilities, Net 27.4M USD +30.8%
Operating Lease, Liability, Noncurrent 855M USD +12.4%
Other Liabilities, Noncurrent 111M USD +8.73%
Liabilities 5.4B USD +2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD +26.9%
Retained Earnings (Accumulated Deficit) 2.83B USD +22.8%
Stockholders' Equity Attributable to Parent 4.79B USD +10.9%
Liabilities and Equity 10.2B USD +6.35%

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 155M shares -2.17%
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 573M USD +23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.15M USD +325%
Deferred Tax Assets, Valuation Allowance 45.7M USD +10.8%
Deferred Tax Assets, Gross 601M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 93.8M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 563M USD -0.22%
Property, Plant and Equipment, Gross 4.71B USD +14.8%
Operating Lease, Liability, Current 252M USD +22.7%
Deferred Income Tax Expense (Benefit) -10.5M USD -313%
Preferred Stock, Shares Issued 0 shares
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 2.48B USD -10.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 83.3M USD +24.5%
Depreciation, Depletion and Amortization 156M USD +15.3%
Share-based Payment Arrangement, Expense 386M USD +31.1%
Interest Expense 21.8M USD +97.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%