Neraca Akamai Technologies, Inc. (AKAM)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 11.000 · CEO: F. Thomson Leighton
- Harga
- $92,72 -6,70%
- Kapitalisasi pasar
- $13,3 M
- Nilai perusahaan
- $21,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,67
Pada akhir Q2 '26, Akamai Technologies, Inc. (AKAM) memiliki $3,36 M dalam kas dan investasi jangka pendek, dengan utang $9,34 M (termasuk sewa). Total aset $15,1 M, total liabilitas $10,3 M, ekuitas pemegang saham $4,75 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $460 jt | $489 jt | $468 jt | $448 jt | $570 jt | $518 jt | $1,1 M | $850 jt | $928 jt | $930 jt | $622 jt | $1,48 M | |
| Investasi jangka pendek | $479 jt | $375 jt | $1,21 M | $1,19 M | $1,13 M | $1,08 M | $224 jt | $116 jt | $191 jt | $256 jt | $308 jt | $1,88 M | |
| Piutang | $713 jt | $724 jt | $717 jt | $699 jt | $696 jt | $728 jt | $759 jt | $779 jt | $766 jt | $794 jt | $881 jt | $953 jt | |
| Aset lancar lainnya | $215 jt | $86,4 jt | $234 jt | $234 jt | $239 jt | $119 jt | $294 jt | $288 jt | $62,1 jt | $59,2 jt | $246 jt | $0 | |
| Aset lancar | $1,87 M | $1,8 M | $2,63 M | $2,57 M | $2,63 M | $2,58 M | $2,37 M | $2,03 M | $2,17 M | $2,22 M | $2,06 M | $4,65 M | |
| Properti, pabrik & peralatan (neto) | $2,67 M | $2,73 M | $2,81 M | $2,9 M | $2,95 M | $3 M | $3,09 M | $3,28 M | $3,34 M | $3,8 M | $4,08 M | $4,33 M | |
| Investasi jangka panjang | $1,21 M | $1,43 M | $582 jt | $277 jt | $279 jt | $276 jt | $23 jt | $591 jt | $694 jt | $765 jt | $803 jt | $1,26 M | |
| Goodwill | $2,84 M | $2,85 M | $2,85 M | $3,15 M | $3,15 M | $3,15 M | $3,16 M | $3,17 M | $3,17 M | $3,21 M | $3,2 M | $3,2 M | |
| Aset tidak berwujud | $465 jt | $536 jt | $513 jt | $633 jt | $586 jt | $728 jt | $701 jt | $675 jt | $647 jt | $615 jt | $589 jt | $564 jt | |
| Aset pajak tangguhan | $405 jt | $418 jt | $430 jt | $428 jt | $431 jt | $483 jt | $455 jt | $597 jt | $619 jt | $623 jt | $628 jt | $852 jt | |
| Aset tidak lancar lainnya | $122 jt | $124 jt | $128 jt | $133 jt | $150 jt | $151 jt | $184 jt | $192 jt | $196 jt | $251 jt | $288 jt | $218 jt | |
| Aset tidak lancar | $7,71 M | $8,1 M | $7,31 M | $7,52 M | $7,56 M | $7,79 M | $7,61 M | $8,5 M | $8,67 M | $9,26 M | $9,59 M | $10,4 M | |
| Total aset | $9,58 M | $9,9 M | $9,94 M | $10,1 M | $10,2 M | $10,4 M | $9,98 M | $10,5 M | $10,8 M | $11,5 M | $11,6 M | $15,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $144 jt | $147 jt | $135 jt | $125 jt | $107 jt | $130 jt | $156 jt | $147 jt | $190 jt | $125 jt | $151 jt | $273 jt | |
| Beban akrual | $329 jt | $244 jt | $292 jt | $284 jt | $289 jt | $263 jt | $265 jt | $272 jt | $0 | $171 jt | $286 jt | $278 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $0 | $281 jt | $337 jt | $0 | $1,71 M | |
| Utang pajak | $0 | $108 jt | $0 | $0 | $0 | $108 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $124 jt | $108 jt | $143 jt | $140 jt | $139 jt | $149 jt | $170 jt | $180 jt | $162 jt | $151 jt | $204 jt | $200 jt | |
| Liabilitas jangka pendek lainnya | $7,19 jt | $6,44 jt | $7,02 jt | $7,52 jt | $48,8 jt | $32,5 jt | $12,6 jt | $10,5 jt | $317 jt | $130 jt | $25,1 jt | $13,8 jt | |
| Liabilitas jangka pendek | $810 jt | $836 jt | $809 jt | $1,95 M | $1,98 M | $2,09 M | $2,02 M | $881 jt | $950 jt | $968 jt | $1,04 M | $2,84 M | |
| Utang jangka panjang | $3,54 M | $3,54 M | $3,54 M | $2,39 M | $2,4 M | $2,4 M | $2,4 M | $4,1 M | $4,95 M | $5,34 M | $4,11 M | $5,86 M | |
| Liabilitas sewa (jangka panjang) | $761 jt | $775 jt | $800 jt | $831 jt | $855 jt | $830 jt | $808 jt | $899 jt | $847 jt | $1,23 M | $1,39 M | $1,41 M | |
| Pendapatan ditangguhkan (jangka panjang) | $27 jt | $23 jt | $20,9 jt | $28,5 jt | $24,3 jt | $26,3 jt | $22,9 jt | $25,3 jt | $23 jt | $17,1 jt | $19,9 jt | $21,3 jt | |
| Liabilitas pajak tangguhan | $20,9 jt | $24,6 jt | $25 jt | $26,4 jt | $27,4 jt | $16,1 jt | $18,2 jt | $23,4 jt | $27,2 jt | $31,1 jt | $34,8 jt | $40,1 jt | |
| Liabilitas jangka panjang lainnya | $102 jt | $106 jt | $107 jt | $107 jt | $111 jt | $130 jt | $134 jt | $140 jt | -$695 jt | -$1,09 M | $148 jt | $159 jt | |
| Liabilitas jangka panjang | $4,45 M | $4,47 M | $4,49 M | $3,39 M | $3,41 M | $3,4 M | $3,38 M | $5,19 M | $5,15 M | $5,53 M | $5,7 M | $7,48 M | |
| Total liabilitas | $5,26 M | $5,3 M | $5,3 M | $5,33 M | $5,4 M | $5,49 M | $5,4 M | $6,07 M | $6,1 M | $6,5 M | $6,74 M | $10,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,58 jt | $1,51 jt | $1,54 jt | $1,54 jt | $1,55 jt | $1,56 jt | $1,58 jt | $1,59 jt | $1,59 jt | $1,5 jt | $1,52 jt | $1,53 jt | |
| Laba ditahan | $2,31 M | $2,47 M | $2,64 M | $2,78 M | $2,83 M | $2,97 M | $3,1 M | $3,2 M | $3,34 M | $3,42 M | $3,53 M | $3,61 M | |
| Akumulasi penghasilan komprehensif lain | -$137 jt | -$95,3 jt | -$117 jt | -$137 jt | -$100 jt | -$156 jt | -$135 jt | -$87,4 jt | -$93,3 jt | -$94,8 jt | -$117 jt | -$117 jt | |
| Ekuitas pemegang saham | $4,32 M | $4,6 M | $4,63 M | $4,75 M | $4,79 M | $4,88 M | $4,58 M | $4,47 M | $4,73 M | $4,98 M | $4,91 M | $4,75 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,5 M | $4,54 M | $4,57 M | $4,62 M | $4,65 M | $4,63 M | $4,62 M | $5,27 M | $6,08 M | $6,91 M | $5,87 M | $9,34 M | |
| Utang neto (utang - kas) | $4,04 M | $4,05 M | $4,11 M | $4,17 M | $4,08 M | $4,12 M | $3,52 M | $4,42 M | $5,15 M | $5,98 M | $5,25 M | $7,86 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $324 jt | $313 jt | $1,04 M | $394 jt | $353 jt | $537 jt | $542 jt | $489 jt | $518 jt | $930 jt | |
| Investasi jangka pendek | $513 jt | $399 jt | $856 jt | $1,14 M | $745 jt | $541 jt | $563 jt | $375 jt | $1,08 M | $256 jt | |
| Piutang | $369 jt | $461 jt | $480 jt | $552 jt | $660 jt | $676 jt | $679 jt | $724 jt | $728 jt | $794 jt | |
| Aset lancar lainnya | $19,7 jt | $64,3 jt | $60,7 jt | $62,6 jt | $75 jt | $60,2 jt | $52,3 jt | $86,4 jt | $119 jt | $59,2 jt | |
| Aset lancar | $1,31 M | $1,35 M | $2,54 M | $2,23 M | $1,93 M | $1,92 M | $1,97 M | $1,8 M | $2,58 M | $2,22 M | |
| Properti, pabrik & peralatan (neto) | $801 jt | $863 jt | $911 jt | $1,91 M | $2,27 M | $2,5 M | $2,35 M | $2,73 M | $3 M | $3,8 M | |
| Investasi jangka panjang | $779 jt | $568 jt | $209 jt | $835 jt | $1,4 M | $1,09 M | $321 jt | $1,43 M | $276 jt | $765 jt | |
| Goodwill | $1,23 M | $1,5 M | $1,49 M | $1,6 M | $1,67 M | $2,16 M | $2,76 M | $2,85 M | $3,15 M | $3,21 M | |
| Aset tidak berwujud | $149 jt | $201 jt | $168 jt | $179 jt | $235 jt | $313 jt | $442 jt | $536 jt | $728 jt | $615 jt | |
| Aset pajak tangguhan | $8,98 jt | $36,2 jt | $34,9 jt | $76,5 jt | $107 jt | $168 jt | $338 jt | $418 jt | $483 jt | $623 jt | |
| Aset tidak lancar lainnya | $96 jt | $136 jt | $116 jt | $173 jt | $148 jt | $142 jt | $117 jt | $124 jt | $151 jt | $251 jt | |
| Aset tidak lancar | $3,06 M | $3,3 M | $2,93 M | $4,78 M | $5,83 M | $6,37 M | $6,33 M | $8,1 M | $7,79 M | $9,26 M | |
| Total aset | $4,37 M | $4,6 M | $5,46 M | $7,01 M | $7,76 M | $8,14 M | $8,3 M | $9,9 M | $10,4 M | $11,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $76,1 jt | $80,3 jt | $99,1 jt | $139 jt | $119 jt | $110 jt | $145 jt | $147 jt | $130 jt | $125 jt | |
| Beban akrual | $176 jt | $228 jt | $259 jt | $258 jt | $288 jt | $298 jt | $260 jt | $244 jt | $263 jt | $171 jt | |
| Utang jangka pendek | $0 | $0 | $687 jt | $0 | $0 | $0 | $0 | $0 | $1,15 M | $337 jt | |
| Utang pajak | $53 jt | $47,6 jt | $59,6 jt | $71,2 jt | $86,2 jt | $107 jt | $107 jt | $108 jt | $108 jt | $0 | |
| Pendapatan ditangguhkan | $53 jt | $77,7 jt | $69,1 jt | $71,2 jt | $76,6 jt | $86,5 jt | $105 jt | $108 jt | $149 jt | $151 jt | |
| Liabilitas jangka pendek lainnya | $16,5 jt | $30,5 jt | $37,8 jt | $14,8 jt | $34 jt | $13 jt | $5,23 jt | $6,44 jt | $32,5 jt | $130 jt | |
| Liabilitas jangka pendek | $375 jt | $464 jt | $1,21 M | $693 jt | $758 jt | $790 jt | $819 jt | $836 jt | $2,09 M | $968 jt | |
| Utang jangka panjang | $640 jt | $663 jt | $874 jt | $1,84 M | $1,91 M | $1,98 M | $2,29 M | $3,54 M | $2,4 M | $5,34 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $692 jt | $715 jt | $707 jt | $693 jt | $775 jt | $830 jt | $1,23 M | |
| Pendapatan ditangguhkan (jangka panjang) | $3,76 jt | $6,84 jt | $4,56 jt | $4,37 jt | $5,26 jt | $25,3 jt | $22,1 jt | $23 jt | $26,3 jt | $17,1 jt | |
| Liabilitas pajak tangguhan | $11,7 jt | $15,5 jt | $19,6 jt | $29,2 jt | $37,5 jt | $41 jt | $18,4 jt | $24,6 jt | $16,1 jt | $31,1 jt | |
| Liabilitas jangka panjang lainnya | $119 jt | $143 jt | $161 jt | $90,1 jt | $89,8 jt | $68,7 jt | $105 jt | $106 jt | $130 jt | -$1,09 M | |
| Liabilitas jangka panjang | $774 jt | $828 jt | $1,06 M | $2,66 M | $2,75 M | $2,82 M | $3,12 M | $4,47 M | $3,4 M | $5,53 M | |
| Total liabilitas | $1,15 M | $1,29 M | $2,27 M | $3,35 M | $3,51 M | $3,61 M | $3,94 M | $5,3 M | $5,49 M | $6,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,73 jt | $1,7 jt | $1,63 jt | $1,62 jt | $1,63 jt | $1,61 jt | $1,57 jt | $1,51 jt | $1,56 jt | $1,5 jt | |
| Laba ditahan | -$961 jt | -$742 jt | -$431 jt | $48 jt | $605 jt | $1,26 M | $1,92 M | $2,47 M | $2,97 M | $3,42 M | |
| Akumulasi penghasilan komprehensif lain | -$56,2 jt | -$21,9 jt | -$48,9 jt | -$45,1 jt | -$20,2 jt | -$69,1 jt | -$140 jt | -$95,3 jt | -$156 jt | -$94,8 jt | |
| Ekuitas pemegang saham | $3,22 M | $3,31 M | $3,19 M | $3,66 M | $4,25 M | $4,53 M | $4,36 M | $4,6 M | $4,88 M | $4,98 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $640 jt | $663 jt | $1,56 M | $2,67 M | $2,78 M | $2,86 M | $3,17 M | $4,54 M | $4,63 M | $6,91 M | |
| Utang neto (utang - kas) | $316 jt | $350 jt | $524 jt | $2,28 M | $2,42 M | $2,32 M | $2,63 M | $4,05 M | $4,12 M | $5,98 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02