Akamai Technologies, Inc.

NasdaqGS-AKAM

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	927.9	517.7	489.5	542.3	536.7	352.9	393.7	1,036.5	313.4	324.2	289.5
Cash and Cash Equivalents
Short-Term Investments	190.8	1,078.9	375	563	541.5	745.2	1,143.2	855.7	398.6	512.8	460.1
Marketable Securities
Total Cash and Cash Equivalents	1,118.7	1,596.6	864.4	1,105.3	1,078.2	1,098.1	1,537	1,892.1	711.9	837	749.6
Accounts Receivable	765.9	727.7	724.3	679.2	675.9	660.1	551.9	479.9	461.5	368.6	380.4
Accounts Receivable, Net
Total Trade Receivables	765.9	727.7	724.3	679.2	675.9	660.1	551.9	479.9	461.5	368.6	380.4
Other Current Assets	282.6	253.8	216.1	185	166.3	171.4	142.7	163.4	172.9	104.3	123.2
Prepaid Expenses and Other Current Assets
Deferred Income Tax Assets
Total Current Assets	2,167.2	2,578.1	1,804.9	1,969.6	1,920.4	1,929.5	2,231.6	2,535.4	1,346.2	1,309.9	1,253.2
Total Current Assets
Net Property, Plant & Equipment	3,339	3,001.8	2,734.6	2,353.6	2,350.1	2,272.2	1,910.6	910.6	862.5	801	753.2
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	647.5	727.6	536.1	441.7	313.2	234.7	179.4	168.3	201.3	149.5	156.1
Acquired Intangible Assets, Net
Goodwill	3,170.1	3,151.1	2,850.5	2,763.8	2,156.3	1,674.4	1,600.3	1,487.4	1,498.7	1,228.5	1,150.2
Goodwill
Long-Term Investments	694	275.6	1,431.4	320.5	1,088	1,398.8	835.4	209.1	567.6	779.3	774.7
Marketable Securities
Other Long-Term Assets	815.5	634.6	542.6	454.2	310.6	254.5	249.6	151	172.6	104.9	94.3
Deferred Income Tax Assets
Other Assets
Total Assets	10,833.3	10,368.8	9,900	8,303.4	8,138.7	7,764.1	7,006.9	5,461.8	4,648.9	4,373.1	4,181.7
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	190	130.4	146.9	145.4	109.9	118.5	138.9	99.1	80.3	76.1	62
Accounts Payable
Accrued Expenses	308.2	370.9	352.2	367	411.6	380.5	334.9	328.3	283.7	238.8	216.2
Accrued Expenses
Current Portion of Long-Term Debt	—	1,149.1	—	—	—	—	—	686.6	—	—	—
Convertible Senior Notes
Current Portion of Leases	281.3	259.1	222.9	196.1	175.7	154.8	139.5	—	—	—	—
Operating Lease Liabilities
Unearned Revenue	162.4	149.2	107.5	105.1	86.5	76.6	71.2	69.1	70.5	53	54.2
Deferred Revenue
Other Current Liabilities	8.4	32.5	6.4	5.2	6.6	27.8	8.8	27.7	22.2	6.7	0.1
Accrued Restructuring
Other Current Liabilities
Total Current Liabilities	950.3	2,091.3	836	818.9	790.3	758.2	693.3	1,210.7	456.7	374.6	332.4
Total Current Liabilities
Long-Term Debt	4,103.1	2,396.7	3,538.2	2,285.3	1,976.2	1,906.7	1,839.8	874.1	662.9	640.1	618
Convertible Senior Notes
Leases	846.6	829.7	774.8	693.3	707.1	715.4	692.2	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	201.3	172.8	153.8	145.8	135.1	132.6	123.6	185.1	166.8	134.1	110.3
Accrued Restructuring, Net of Current Portion
Deferred Revenue
Deferred Income Tax Liabilities
Other Liabilities
Total Long-Term Liabilities	5,151	3,399.1	4,466.8	3,124.3	2,818.3	2,754.7	2,655.6	1,059.2	829.8	774.2	728.4
Total Liabilities	6,101.3	5,490.4	5,302.9	3,943.2	3,608.7	3,512.8	3,348.9	2,269.9	1,286.4	1,148.8	1,060.8
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	1.6	1.6	1.5	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.8
Common Stock
Treasury Stock	-1,335.2	-558.5	—	—	—	—	—	—	—	—	—
Treasury Stock, at Cost
Additional Paid-in Capital	2,819.1	2,618.4	2,223	2,578.6	3,340.8	3,664.8	3,653.5	3,670	4,073.4	4,239.6	4,437.4
Additional Paid-in Capital
Deferred Stock Compensation
Accumulated Other Comprehensive Income	-93.3	-156	-95.3	-140.3	-69.1	-20.2	-45.1	-48.9	-21.9	-56.2	-41.5
Accumulated Other Comprehensive Loss
Retained Earnings	3,339.9	2,972.9	2,468	1,920.4	1,256.7	605.1	48	-430.9	-690.7	-960.7	-1,276.9
Retained Earnings
Total Common Shareholders' Equity	4,731.9	4,878.4	4,597.2	4,360.2	4,530	4,251.3	3,658	3,191.9	3,362.5	3,224.4	3,120.9
Total Stockholders' Equity
Total Shareholders' Equity	4,731.9	4,878.4	4,597.2	4,360.2	4,530	4,251.3	3,658	3,191.9	3,362.5	3,224.4	3,120.9
Total Liabilities and Shareholders' Equity	10,833.3	10,368.8	9,900	8,303.4	8,138.7	7,764.1	7,006.9	5,461.8	4,648.9	4,373.1	4,181.7
Total Liabilities and Stockholders' Equity