FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

AKAM
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +137.8%
1,480
TOTAL DEBT —
1,706
NET DEBT —
225
NET DEBT / ANN. EBITDA —
0.19× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
570 518 1,097 850 928 930 622 1,480 +137.8% +74.1%
Accounts receivable
10-Q
696 728 759 779 766 794 881 953 +8.2% +22.4%
Other current assets
10-Q
239 46 294 288 283 59 319 341 +6.9% +18.5%
Total current assets
10-Q
2,634 2,578 2,375 2,034 2,167 2,287 2,131 4,650 +118.3% +128.6%
Current ratio
10-Q
1.33× 1.23× 1.18× 2.31× 2.28× 2.36× 2.06× 1.64× -20.4% -29.1%
Goodwill
10-Q
3,154 3,151 3,157 3,170 3,170 3,207 3,203 3,203 -0.0% +1.0%
Property, plant & equipment
NOT DISCLOSED
— 1,995 — — — 2,333 — — — —
Total assets
10-Q
10,190 10,369 9,982 10,536 10,833 11,480 11,646 15,073 +29.4% +43.1%
Return on assets (annualized)
10-Q
5.2% 4.9% 4.5% 4.0% 4.7% 3.9% 3.7% 2.7% -27.0% -32.3%
Accounts payable
10-Q
107 130 156 147 190 125 151 273 +80.5% +86.5%
Accrued liabilities
10-Q
289 371 265 272 308 320 286 278 -3.0% +2.1%
Short-term debt
NOT DISCLOSED 10-Q
1,148 1,149 1,150 0 0 0 — 1,706 — —
Total current liabilities
10-Q
1,983 2,091 2,017 881 950 968 1,036 2,841 +174.3% +222.7%
Long-term debt
10-Q
2,395 2,397 2,398 4,101 4,103 4,105 4,108 5,857 +42.6% +42.8%
Total liabilities
10-Q
5,396 5,490 5,398 6,069 6,101 6,502 6,737 10,325 +53.3% +70.1%
Net debt
NOT DISCLOSED 10-Q
579 631 53 — — — — 225 — —
Stockholders' equity
10-Q
4,794 4,878 4,585 4,468 4,732 4,977 4,909 4,749 -3.3% +6.3%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
0.48× 0.53× 0.04× — — — — 0.19× — —

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