FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AKAM
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +79.7%
930
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,036 394 353 537 542 489 518 930 +79.7%
Accounts receivable
10-Q
480 552 660 676 679 724 728 794 +9.1%
Other current assets
10-K
19 18 20 17 15 42 46 59 +27.5%
Total current assets
10-Q
2,535 2,232 1,930 1,920 1,970 1,805 2,578 2,287 -11.3%
Current ratio
10-Q
2.09× 3.22× 2.54× 2.43× 2.41× 2.16× 1.23× 2.36× +91.7%
Goodwill
10-Q
1,487 1,600 1,674 2,156 2,764 2,850 3,151 3,207 +1.8%
Property, plant & equipment
10-K
911 1,152 1,478 1,534 1,540 1,826 1,995 2,333 +17.0%
Total assets
10-Q
5,462 7,007 7,764 8,139 8,303 9,900 10,369 11,480 +10.7%
Return on assets (annualized)
10-Q
5.5% 6.8% 7.2% 8.0% 6.3% 5.5% 4.9% 3.9% -19.1%
Accounts payable
10-Q
99 139 119 110 145 147 130 125 -4.1%
Accrued liabilities
10-Q
328 335 380 412 367 352 371 320 -13.8%
Short-term debt
NOT DISCLOSED 10-Q
687 0 — — — 0 1,149 0 -100.0%
Total current liabilities
10-Q
1,211 693 758 790 819 836 2,091 968 -53.7%
Long-term debt
10-Q
874 1,840 1,907 1,976 2,285 3,538 2,397 4,105 +71.3%
Total liabilities
10-Q
2,270 3,349 3,513 3,609 3,943 5,303 5,490 6,502 +18.4%
Net debt
NOT DISCLOSED 10-Q
-350 — — — — — 631 — —
Stockholders' equity
10-Q
3,192 3,658 4,251 4,530 4,360 4,597 4,878 4,977 +2.0%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
-0.44× — — — — — 0.53× — —

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