Akamai Financial Statements From 2010 to 2024

AKAM Stock  USD 102.20  0.44  0.43%   
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
2.2 B
Profit Margin
0.1437
Market Capitalization
15.6 B
Enterprise Value Revenue
5.1219
Revenue
3.8 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 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, 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 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 288.5 M, Interest Expense of 17.7 M or Selling General Administrative of 1 B, as well as many exotic indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 0.0 or PTB Ratio of 3.73. Akamai financial statements analysis is a perfect complement when working with Akamai Technologies Valuation or Volatility modules.
  
This module can also supplement Akamai Technologies' financial leverage analysis and stock options assessment as well as various Akamai Technologies Technical models . 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 Assets10.4 B9.9 B5.5 B
Slightly volatile
Total Current Liabilities877.8 M836 M540.4 M
Slightly volatile
Total Stockholder Equity2.3 B4.6 B3.1 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.3 B
Slightly volatile
Accounts Payable154.3 M146.9 M91 M
Slightly volatile
Cash315.7 M489.5 M405.6 M
Slightly volatile
Non Current Assets Total8.5 B8.1 BB
Slightly volatile
Cash And Short Term Investments690.9 M864.4 M886 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M1.6 M
Pretty Stable
Common Stock Shares Outstanding166.9 M155.4 M161.8 M
Pretty Stable
Short Term Investments390.4 M375 M481.4 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B9.9 B5.5 B
Slightly volatile
Other Current Assets226.9 M216.1 M129.5 M
Slightly volatile
Other Stockholder EquityB2.2 B3.6 B
Very volatile
Total Liabilities5.6 B5.3 B2.2 B
Slightly volatile
Property Plant And Equipment Gross5.9 B5.6 B1.6 B
Slightly volatile
Total Current Assets1.1 B1.8 B1.4 B
Slightly volatile
Intangible Assets563 M536.1 M218.9 M
Slightly volatile
Common Stock1.7 M1.5 M1.6 M
Pretty Stable
Short and Long Term Debt Total4.8 B4.5 B1.8 B
Slightly volatile
Other Current Liabilities376.6 M358.6 M187.4 M
Slightly volatile
Non Currrent Assets Other102.6 M124.3 M95.1 M
Slightly volatile
Net Receivables760.5 M724.3 M451.5 M
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B1.7 B
Slightly volatile
Short Term Debt144.1 M222.9 M193.4 M
Slightly volatile
Other Liabilities176.1 M167.7 M114 M
Slightly volatile
Current Deferred Revenue112.9 M107.5 M63.5 M
Slightly volatile
Other Assets548.4 M522.3 M303.8 M
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.2 B
Slightly volatile
Good WillB2.9 B1.5 B
Slightly volatile
Net Tangible Assets1.9 B1.3 B1.7 B
Pretty Stable
Capital Surpluse3.4 BBB
Slightly volatile
Long Term Investments815 M1.4 B741.6 M
Slightly volatile
Non Current Liabilities Other100.9 M106.2 M184.2 M
Slightly volatile
Deferred Long Term Asset Charges35.8 M46 M38.8 M
Very volatile
Short and Long Term Debt706.7 M789.5 M658.3 M
Slightly volatile
Long Term Debt Total1.3 B2.3 B1.1 B
Slightly volatile
Net Invested Capital5.2 B8.1 B4.4 B
Slightly volatile
Net Working Capital929 M968.8 M998.2 M
Slightly volatile
Capital Stock1.3 M1.5 M1.6 M
Slightly volatile
Capital Lease Obligations983.8 M997.8 M862.7 M
Slightly volatile

Akamai Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization288.5 M570.8 M357.7 M
Slightly volatile
Selling General AdministrativeB968.1 M433.7 M
Slightly volatile
Total RevenueB3.8 B2.5 B
Slightly volatile
Gross Profit2.3 B2.2 B1.6 B
Slightly volatile
Other Operating Expenses3.3 B3.1 BB
Slightly volatile
Research Development426.4 M406 M214.7 M
Slightly volatile
Total Operating Expenses853.4 M1.5 BB
Slightly volatile
Income Tax Expense61.3 M106.4 M91.5 M
Pretty Stable
Selling And Marketing Expenses84.6 M89.1 M353.8 M
Pretty Stable
Net Income Applicable To Common Shares311.5 M602.2 M356.3 M
Slightly volatile
Net Income From Continuing Ops384.5 M515.2 M363.8 M
Slightly volatile
Non Recurring15.4 M12.3 M13.7 M
Slightly volatile
Non Operating Income Net Other3.7 M3.9 M12.1 M
Pretty Stable
Tax Provision72.9 M110.9 M104.6 M
Slightly volatile
Interest Income23.5 M45.2 M16.2 M
Slightly volatile
Reconciled Depreciation540.7 M571.7 M439.2 M
Slightly volatile

Akamai Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation599.3 M570.8 M365.2 M
Slightly volatile
Capital Expenditures893.6 M851 M440.5 M
Slightly volatile
End Period Cash Flow315.8 M489.5 M405.9 M
Slightly volatile
Begin Period Cash Flow297.9 M542.3 M377.5 M
Slightly volatile
Stock Based Compensation344.9 M328.5 M165.9 M
Slightly volatile
Change To Netincome151.6 M183 M143.5 M
Slightly volatile
Net Borrowings114.1 M120.1 M528.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.54.7351.7 K
Slightly volatile
PTB Ratio3.733.926224.5037
Slightly volatile
Days Sales Outstanding51.2469.353666.5637
Pretty Stable
Book Value Per Share31.6530.143319.7762
Slightly volatile
Invested Capital0.790.81820.4038
Slightly volatile
Stock Based Compensation To Revenue0.07110.08620.0723
Slightly volatile
PB Ratio3.733.926224.5037
Slightly volatile
EV To Sales5.515.79661.7 K
Slightly volatile
Inventory Turnover14.615.3742.0847
Slightly volatile
Sales General And Administrative To Revenue0.240.2540.6554
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.10.10650.2702
Slightly volatile
Cash Per Share3.345.66815.2484
Slightly volatile
Interest Coverage41.6239.642633.554
Slightly volatile
Payout Ratio0.00.00.1274
Very volatile
Income Quality1.542.46232.2972
Pretty Stable
Intangibles To Total Assets0.190.34210.2788
Slightly volatile
Current Ratio2.052.15883.7127
Slightly volatile
Tangible Book Value Per Share5.357.93759.0977
Pretty Stable
Receivables Turnover6.295.26295.4235
Pretty Stable
Graham Number51.8249.349331.393
Slightly volatile
Shareholders Equity Per Share31.6530.143319.7762
Slightly volatile
Debt To Equity0.790.81820.4038
Slightly volatile
Revenue Per Share26.2424.994614.8749
Slightly volatile
Interest Debt Per Share26.0224.777910.2859
Slightly volatile
Debt To Assets0.40.37990.2303
Slightly volatile
Operating Cycle53.2769.353670.7047
Slightly volatile
Price Book Value Ratio3.733.926224.5037
Slightly volatile
Dividend Payout Ratio0.00.00.1274
Very volatile
Ebt Per Ebit1.190.92951.0143
Slightly volatile
Company Equity Multiplier2.162.15351.5547
Slightly volatile
Total Debt To Capitalization0.510.450.2596
Slightly volatile
Debt Equity Ratio0.790.81820.4038
Slightly volatile
Quick Ratio1.811.90033.4324
Slightly volatile
Net Income Per E B T1.050.83920.7987
Slightly volatile
Cash Ratio0.560.58551.5453
Slightly volatile
Cash Conversion Cycle34.8936.7256115
Slightly volatile
Days Of Sales Outstanding51.2469.353666.5637
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.350.36890.6001
Slightly volatile
Price To Book Ratio3.733.926224.5037
Slightly volatile
Fixed Asset Turnover1.321.3942.3425
Slightly volatile
Debt Ratio0.40.37990.2303
Slightly volatile
Price Sales Ratio4.54.7351.7 K
Slightly volatile
Asset Turnover0.350.3850.4386
Very volatile
Gross Profit Margin0.790.56880.766
Slightly volatile
Price Fair Value3.733.926224.5037
Slightly volatile

Akamai Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.5 B10 B10.1 B
Slightly volatile
Enterprise Value10.9 B10.4 B10.2 B
Slightly volatile

Akamai Fundamental Market Drivers

Forward Price Earnings15.4083
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

There are typically three primary documents that fall into the category of financial statements. These documents include Akamai Technologies income statement, its balance sheet, and the statement of cash flows. Akamai Technologies investors use historical funamental indicators, such as Akamai Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Akamai Technologies investors may use each financial statement separately, they are all related. The changes in Akamai Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Akamai Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Akamai Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Akamai Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue107.5 M112.9 M
Total Revenue3.8 BB
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.09  0.07 
Sales General And Administrative To Revenue 0.25  0.24 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue(0.22)(0.23)
Revenue Per Share 24.99  26.24 
Ebit Per Revenue 0.18  0.19 

Pair Trading with Akamai Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akamai Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akamai Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Akamai Stock

  0.66S SentinelOne Financial Report 6th of June 2024 PairCorr
  0.69JG Aurora MobilePairCorr

Moving against Akamai Stock

  0.88DTSS DataseaPairCorr
  0.66GB Global Blue GroupPairCorr
  0.66NN Nextnav Acquisition Corp Tech BoostPairCorr
  0.61SQ Block Inc Aggressive PushPairCorr
  0.59VERI Veritone Buyout TrendPairCorr
The ability to find closely correlated positions to Akamai Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akamai Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akamai Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akamai Technologies to buy it.
The correlation of Akamai Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akamai Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akamai Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akamai Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Akamai Technologies information on this page should be used as a complementary analysis to other Akamai Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Akamai Stock analysis

When running Akamai Technologies' price analysis, check to measure Akamai Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akamai Technologies is operating at the current time. Most of Akamai Technologies' value examination focuses on studying past and present price action to predict the probability of Akamai Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akamai Technologies' price. Additionally, you may evaluate how the addition of Akamai Technologies to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Is Akamai Technologies' industry 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
0.257
Earnings Share
3.52
Revenue Per Share
24.995
Quarterly Revenue Growth
0.072
Return On Assets
0.0486
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.