$AKAM Balance Sheet | Understand Stock

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$AKAM

$153.90 -$6.42 (4.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$622.4M -43.27% YoY	$930.2M -41.39% YoY	$927.9M -45.08% YoY	$850.3M -47.82% YoY	$1.097B -34.27% YoY	$1.587B 83.61% YoY	$1.690B 80.67% YoY	$1.630B 106.22% YoY	$1.669B 122.05% YoY	$864.4M -21.75% YoY	$935.2M 8.23% YoY	$790.2M 14.41% YoY	$751.6M 48.28% YoY	$1.105B 2.54% YoY	$864.1M -54.91% YoY	$690.7M -51.23% YoY	$506.9M -60.64% YoY	$1.077B -1.81% YoY	$1.917B 32.72% YoY
Cash & Equivalents	$622.4M -43.27% YoY	$930.2M 79.68% YoY	$927.9M 62.87% YoY	$850.3M 89.78% YoY	$1.097B 134.55% YoY	$517.7M 5.77% YoY	$569.7M 23.88% YoY	$448.0M 50.04% YoY	$467.7M 56.53% YoY	$489.5M -9.75% YoY	$459.9M 0.46% YoY	$298.6M -30.02% YoY	$298.8M -20.91% YoY	$542.3M 1.05% YoY	$457.8M -63.8% YoY	$426.7M -26.56% YoY	$377.8M -17.29% YoY	$536.7M 52.08% YoY	$1.265B 70.31% YoY
Short-Term Investments	$308.1M 37.4% YoY	$256.3M -76.03% YoY	$190.8M -82.96% YoY	$116.3M -90.16% YoY	$224.2M -81.33% YoY	$1.069B 185.21% YoY	$1.120B 135.61% YoY	$1.182B 140.34% YoY	$1.201B 165.28% YoY	$375.0M -33.32% YoY	$475.3M 16.98% YoY	$491.6M 86.24% YoY	$452.8M 250.84% YoY	$562.3M 4.02% YoY	$406.3M -37.67% YoY	$264.0M -68.39% YoY	$129.1M -84.47% YoY	$540.6M -27.37% YoY	$651.9M -7.07% YoY
Other Short-Term Assets	$319.1M 8.43% YoY	$59.20M 27.45% YoY	$282.6M 18.38% YoY	$288.0M 23.13% YoY	$294.3M 25.85% YoY	$46.45M -78.51% YoY	$238.7M 11.19% YoY	$233.9M 1.94% YoY	$233.9M -2.55% YoY	$216.1M 1340.86% YoY	$214.7M 2.53% YoY	$229.5M 10.83% YoY	$240.0M 0.49% YoY	$15.00M -9.97% YoY	$209.4M 13.49% YoY	$207.0M 14.92% YoY	$238.8M 15.48% YoY	$16.66M -18.58% YoY	$184.5M 9.3% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$881.1M 16.02% YoY	$793.7M 9.07% YoY	$765.9M 9.96% YoY	$779.2M 11.43% YoY	$759.4M 5.97% YoY	$727.7M 0.47% YoY	$696.5M -2.37% YoY	$699.3M 0.12% YoY	$716.6M 1.53% YoY	$724.3M 6.64% YoY	$713.4M 14.69% YoY	$698.4M 4.49% YoY	$705.8M -1.81% YoY	$679.2M 0.49% YoY	$622.0M -5.77% YoY	$668.4M 1.8% YoY	$718.8M 7.84% YoY	$675.9M 2.4% YoY	$660.1M 4.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.131B -10.29% YoY	$2.287B -11.3% YoY	$2.167B -17.73% YoY	$2.034B -20.88% YoY	$2.375B -9.53% YoY	$2.578B 42.84% YoY	$2.634B 41.08% YoY	$2.570B 49.58% YoY	$2.625B 54.63% YoY	$1.805B -8.36% YoY	$1.867B 10.13% YoY	$1.718B 9.73% YoY	$1.698B 15.93% YoY	$1.970B 2.56% YoY	$1.696B -38.61% YoY	$1.566B -30.49% YoY	$1.464B -32.24% YoY	$1.920B -0.47% YoY	$2.762B 23.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.078B 32.07% YoY	$2.333B 16.96% YoY	$3.339B 13.0% YoY	$3.277B 13.02% YoY	$3.087B 9.82% YoY	$1.995B -27.04% YoY	$2.955B 10.67% YoY	$2.900B 10.22% YoY	$2.811B 12.23% YoY	$2.735B 77.55% YoY	$2.670B 14.9% YoY	$2.631B 12.47% YoY	$2.505B 4.38% YoY	$1.540B 0.38% YoY	$2.324B 50.58% YoY	$2.339B 52.05% YoY	$2.400B 58.77% YoY	$1.534B 3.79% YoY	$1.543B 11.55% YoY
Goodwill	$3.203B 1.44% YoY	$3.207B 1.76% YoY	$3.170B 0.5% YoY	$3.170B 0.75% YoY	$3.157B 10.92% YoY	$3.151B 10.55% YoY	$3.154B 10.95% YoY	$3.146B 10.46% YoY	$2.847B 2.32% YoY	$2.850B 3.13% YoY	$2.843B 3.26% YoY	$2.848B N/A	$2.782B 1.31% YoY	$2.764B 28.18% YoY	$2.753B 63.84% YoY	N/A	$2.746B 63.24% YoY	$2.156B 28.78% YoY	$1.680B 5.1% YoY
Intangibles	$589.4M -15.89% YoY	$614.5M -15.54% YoY	$647.5M 10.44% YoY	$675.2M 6.67% YoY	$700.7M 36.71% YoY	$727.6M 35.71% YoY	$586.2M 26.02% YoY	$633.0M 44.76% YoY	$512.6M 18.58% YoY	$536.1M 21.38% YoY	$465.2M 2.24% YoY	$437.3M N/A	$432.2M -15.61% YoY	$441.7M 41.02% YoY	$455.0M 123.5% YoY	N/A	$512.2M 125.2% YoY	$313.2M 33.44% YoY	$203.6M 10.36% YoY
Long-Term Investments	$802.7M 3386.84% YoY	$733.2M 166.06% YoY	$694.0M 148.38% YoY	$591.2M 113.49% YoY	$23.02M -96.04% YoY	$275.6M -80.75% YoY	$279.4M -76.89% YoY	$276.9M 11.13% YoY	$582.0M 94.85% YoY	$1.431B 346.56% YoY	$1.209B 147.44% YoY	$249.2M -61.1% YoY	$298.7M -62.03% YoY	$320.5M -70.54% YoY	$488.5M -41.5% YoY	$640.7M -44.99% YoY	$786.7M -32.51% YoY	$1.088B -22.22% YoY	$835.1M -24.77% YoY
Other Assets	$215.0M 16.81% YoY	$212.7M 40.53% YoY	$196.1M 30.93% YoY	$191.8M 44.25% YoY	$184.0M 44.3% YoY	$151.4M -72.1% YoY	$149.8M 22.37% YoY	$133.0M 6.59% YoY	$127.5M -4.26% YoY	$542.6M 365.69% YoY	$122.4M 16.22% YoY	$124.8M -70.61% YoY	$133.2M 3.38% YoY	$116.5M -18.11% YoY	$105.3M -21.28% YoY	$424.5M 222.55% YoY	$128.9M -8.38% YoY	$142.3M -3.58% YoY	$133.8M -11.6% YoY
Total Long-Term Assets	$9.515B 25.08% YoY	$9.193B 18.0% YoY	$8.666B 14.69% YoY	$8.502B 13.11% YoY	$7.607B 4.06% YoY	$7.791B -3.76% YoY	$7.556B -2.06% YoY	$7.517B 13.42% YoY	$7.310B 12.72% YoY	$8.095B 27.81% YoY	$7.715B 20.32% YoY	$6.627B -0.26% YoY	$6.486B -5.17% YoY	$6.334B 1.86% YoY	$6.412B 19.77% YoY	$6.645B 17.24% YoY	$6.839B 20.91% YoY	$6.218B 6.58% YoY	$5.354B 1.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.131B -10.29% YoY	$2.287B -11.3% YoY	$2.167B -17.73% YoY	$2.034B -20.88% YoY	$2.375B -9.53% YoY	$2.578B 42.84% YoY	$2.634B 41.08% YoY	$2.570B 49.58% YoY	$2.625B 54.63% YoY	$1.805B -8.36% YoY	$1.867B 10.13% YoY	$1.718B 9.73% YoY	$1.698B 15.93% YoY	$1.970B 2.56% YoY	$1.696B -38.61% YoY	$1.566B -30.49% YoY	$1.464B -32.24% YoY	$1.920B -0.47% YoY	$2.762B 23.12% YoY
Total Long-Term Assets	$9.515B	$9.193B	$8.666B	$8.502B	$7.607B	$7.791B	$7.556B	$7.517B	$7.310B	$8.095B	$7.715B	$6.627B	$6.486B	$6.334B	$6.412B	$6.645B	$6.839B	$6.218B	$5.354B
Total Assets	$11.65B 16.67% YoY	$11.48B 10.71% YoY	$10.83B 6.31% YoY	$10.54B 4.45% YoY	$9.982B 0.47% YoY	$10.37B 4.73% YoY	$10.19B 6.35% YoY	$10.09B 20.87% YoY	$9.936B 21.41% YoY	$9.900B 19.23% YoY	$9.582B 18.19% YoY	$8.346B 1.64% YoY	$8.183B -1.45% YoY	$8.303B 2.02% YoY	$8.107B -0.1% YoY	$8.211B 3.66% YoY	$8.304B 6.21% YoY	$8.139B 4.82% YoY	$8.115B 8.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$151.4M -2.87% YoY	$125.1M -4.13% YoY	$190.0M 78.16% YoY	$146.6M 17.76% YoY	$155.9M 15.77% YoY	$130.4M -11.22% YoY	$106.6M -26.19% YoY	$124.5M -35.98% YoY	$134.7M -33.37% YoY	$146.9M 1.04% YoY	$144.5M 21.35% YoY	$194.5M 47.74% YoY	$202.1M 64.42% YoY	$145.4M 32.29% YoY	$119.1M 21.1% YoY	$131.6M 40.85% YoY	$122.9M 2.91% YoY	$109.9M -7.27% YoY	$98.31M -14.41% YoY
Accrued Expenses	$286.4M 7.93% YoY	$319.6M -13.82% YoY	$308.2M 6.77% YoY	$272.1M -4.13% YoY	$265.4M -9.12% YoY	$370.9M -35.51% YoY	$288.6M -12.37% YoY	$283.9M 5.42% YoY	$292.0M 13.65% YoY	$575.1M 56.7% YoY	$329.4M 0.04% YoY	$269.3M -45.42% YoY	$256.9M -25.05% YoY	$367.0M -10.83% YoY	$329.2M -12.45% YoY	$493.3M 70.6% YoY	$342.8M 10.62% YoY	$411.6M 8.18% YoY	$376.0M 1.68% YoY
Deferred Revenue	$203.7M 20.15% YoY	$151.2M 1.32% YoY	$162.4M 16.93% YoY	$179.8M 28.46% YoY	$169.5M 18.95% YoY	$149.2M 38.75% YoY	$138.9M 11.68% YoY	$139.9M 0.96% YoY	$142.5M 1.14% YoY	$107.5M 2.32% YoY	$124.4M 13.3% YoY	$138.6M N/A	$140.9M 0.86% YoY	$105.1M 21.49% YoY	$109.8M 31.69% YoY	N/A	$139.7M 36.28% YoY	$86.52M 12.95% YoY	$83.37M -6.26% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.00M -73.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$75.00M N/A	$75.00M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.150B N/A	$1.149B N/A	$1.148B N/A	$1.148B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.036B -48.64% YoY	$967.5M -53.74% YoY	$950.3M -52.08% YoY	$880.5M -54.75% YoY	$2.017B 149.28% YoY	$2.091B 150.15% YoY	$1.983B 144.67% YoY	$1.946B 126.06% YoY	$808.9M -3.27% YoY	$836.0M 2.1% YoY	$810.5M 7.63% YoY	$860.8M 5.35% YoY	$836.3M -3.8% YoY	$818.9M 3.61% YoY	$753.0M 2.95% YoY	$817.1M 26.2% YoY	$869.3M 21.55% YoY	$790.3M 4.24% YoY	$731.4M 2.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.108B 71.3% YoY	$4.105B 71.29% YoY	$4.103B 71.29% YoY	$4.101B 71.29% YoY	$2.398B -32.26% YoY	$2.397B -32.26% YoY	$2.395B -32.26% YoY	$2.394B 4.66% YoY	$3.540B 54.84% YoY	$3.538B 54.83% YoY	$3.536B 54.82% YoY	$2.287B 0.19% YoY	$2.286B 0.19% YoY	$2.285B 15.64% YoY	$2.284B 16.62% YoY	$2.283B 17.61% YoY	$2.282B 18.62% YoY	$1.976B 3.64% YoY	$1.959B 3.64% YoY
Other Long-Term Liabilities	$147.8M 9.99% YoY	$147.8M 13.37% YoY	$151.2M 35.67% YoY	$139.8M 31.21% YoY	$134.4M 25.84% YoY	$130.4M -85.58% YoY	$111.4M 8.73% YoY	$106.6M 2.21% YoY	$106.8M -2.38% YoY	$904.0M 758.45% YoY	$102.5M 7.66% YoY	$104.3M -86.82% YoY	$109.4M 41.61% YoY	$105.3M 53.18% YoY	$95.18M 18.91% YoY	$791.1M 871.27% YoY	$77.23M -8.99% YoY	$68.75M -23.47% YoY	$80.05M -1.64% YoY
Total Long-Term Liabilities	$147.8M 9.99% YoY	$147.8M 13.37% YoY	$151.2M 35.67% YoY	$139.8M 31.21% YoY	$134.4M 25.84% YoY	$130.4M -97.07% YoY	$111.4M 8.73% YoY	$106.6M 2.21% YoY	$106.8M -2.38% YoY	$4.442B 4118.43% YoY	$102.5M 7.66% YoY	$104.3M -96.61% YoY	$109.4M 41.61% YoY	$105.3M 53.18% YoY	$95.18M 18.91% YoY	$3.074B 3674.29% YoY	$77.23M -8.99% YoY	$68.75M -23.47% YoY	$80.05M -1.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.036B -48.64% YoY	$967.5M -53.74% YoY	$950.3M -52.08% YoY	$880.5M -54.75% YoY	$2.017B 149.28% YoY	$2.091B 150.15% YoY	$1.983B 144.67% YoY	$1.946B 126.06% YoY	$808.9M -3.27% YoY	$836.0M 2.1% YoY	$810.5M 7.63% YoY	$860.8M 5.35% YoY	$836.3M -3.8% YoY	$818.9M 3.61% YoY	$753.0M 2.95% YoY	$817.1M 26.2% YoY	$869.3M 21.55% YoY	$790.3M 4.24% YoY	$731.4M 2.0% YoY
Total Long-Term Liabilities	$147.8M 9.99% YoY	$147.8M 13.37% YoY	$151.2M 35.67% YoY	$139.8M 31.21% YoY	$134.4M 25.84% YoY	$130.4M -97.07% YoY	$111.4M 8.73% YoY	$106.6M 2.21% YoY	$106.8M -2.38% YoY	$4.442B 4118.43% YoY	$102.5M 7.66% YoY	$104.3M -96.61% YoY	$109.4M 41.61% YoY	$105.3M 53.18% YoY	$95.18M 18.91% YoY	$3.074B 3674.29% YoY	$77.23M -8.99% YoY	$68.75M -23.47% YoY	$80.05M -1.64% YoY
Total Liabilities	$6.737B 24.81% YoY	$6.502B 18.43% YoY	$6.101B 13.06% YoY	$6.069B 13.8% YoY	$5.398B 1.81% YoY	$5.490B 3.54% YoY	$5.396B 2.63% YoY	$5.333B 31.45% YoY	$5.302B 32.15% YoY	$5.303B 34.48% YoY	$5.258B 35.72% YoY	$4.057B 3.21% YoY	$4.012B 0.22% YoY	$3.943B 9.27% YoY	$3.874B 9.66% YoY	$3.931B 14.12% YoY	$4.003B 14.49% YoY	$3.609B 2.73% YoY	$3.533B 3.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.531B 14.06% YoY	$3.425B 15.21% YoY	$3.340B 17.89% YoY	$3.200B 15.3% YoY	$3.096B 17.12% YoY	$2.973B 20.46% YoY	$2.833B 22.81% YoY	$2.775B 29.3% YoY	$2.643B 31.03% YoY	$2.468B 28.52% YoY	$2.307B 32.31% YoY	$2.146B 28.68% YoY	$2.017B 33.09% YoY	$1.920B 52.81% YoY	$1.744B 59.06% YoY	$1.668B 81.84% YoY	$1.516B 99.26% YoY	$1.257B 107.7% YoY	$1.096B 122.94% YoY
Common Stock	$1.524M -3.42% YoY	$1.497M -3.79% YoY	$1.591M 2.78% YoY	$1.586M 2.72% YoY	$1.578M 2.73% YoY	$1.556M 2.91% YoY	$1.548M -2.21% YoY	$1.544M -2.28% YoY	$1.536M -2.35% YoY	$1.512M -3.39% YoY	$1.583M -2.4% YoY	$1.580M N/A	$1.573M -2.6% YoY	$1.565M -2.49% YoY	$1.622M -1.52% YoY	N/A	$1.615M -1.4% YoY	$1.605M -1.35% YoY	$1.647M 0.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$102.9M 76.6% YoY	$0.00 N/A	$251.3M 107.52% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	924.5K shares 56.17% YoY	0.000 shares N/A	2.309M shares 82.82% YoY
Shareholders Equity	$4.909B 7.07% YoY	$4.977B 2.03% YoY	$4.732B -1.3% YoY	$4.468B -6.04% YoY	$4.585B -1.06% YoY	$4.878B 6.12% YoY	$4.794B 10.87% YoY	$4.755B 10.85% YoY	$4.634B 11.09% YoY	$4.597B 5.43% YoY	$4.324B 2.15% YoY	$4.289B 0.2% YoY	$4.171B -3.0% YoY	$4.360B -3.75% YoY	$4.233B -7.62% YoY	$4.280B -4.38% YoY	$4.301B -0.48% YoY	$4.530B 6.56% YoY	$4.582B 11.56% YoY
Total Liabilities & Shareholders Equity	$11.65B 16.67% YoY	$11.48B 10.71% YoY	$10.83B 6.31% YoY	$10.54B 4.45% YoY	$9.982B 0.47% YoY	$10.37B 4.73% YoY	$10.19B 6.35% YoY	$10.09B 20.87% YoY	$9.936B 21.41% YoY	$9.900B 19.23% YoY	$9.582B 18.19% YoY	$8.346B 1.64% YoY	$8.183B -1.45% YoY	$8.303B 2.02% YoY	$8.107B -0.1% YoY	$8.211B 3.66% YoY	$8.304B 6.21% YoY	$8.139B 4.82% YoY	$8.115B 8.0% YoY