Akamai Technologies, Inc. (AKAM) bilançosu
NASDAQ · Technology · Software - Infrastructure · Çalışan: 11.000 · CEO: F. Thomson Leighton
- Fiyat
- $92,72 -%6,70
- Piyasa değeri
- $13,3 Mr
- Şirket değeri
- $21,2 Mr
- Son rapor
- Q2 '26 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $1,67
Q2 '26 sonunda Akamai Technologies, Inc. (AKAM): nakit ve kısa vadeli yatırımlar $3,36 Mr, kiralamalar dahil borç $9,34 Mr. Toplam varlıklar $15,1 Mr, toplam yükümlülükler $10,3 Mr, hissedar özkaynağı $4,75 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $460 Mn | $489 Mn | $468 Mn | $448 Mn | $570 Mn | $518 Mn | $1,1 Mr | $850 Mn | $928 Mn | $930 Mn | $622 Mn | $1,48 Mr | |
| Kısa vadeli yatırımlar | $479 Mn | $375 Mn | $1,21 Mr | $1,19 Mr | $1,13 Mr | $1,08 Mr | $224 Mn | $116 Mn | $191 Mn | $256 Mn | $308 Mn | $1,88 Mr | |
| Alacaklar | $713 Mn | $724 Mn | $717 Mn | $699 Mn | $696 Mn | $728 Mn | $759 Mn | $779 Mn | $766 Mn | $794 Mn | $881 Mn | $953 Mn | |
| Diğer dönen varlıklar | $215 Mn | $86,4 Mn | $234 Mn | $234 Mn | $239 Mn | $119 Mn | $294 Mn | $288 Mn | $62,1 Mn | $59,2 Mn | $246 Mn | $0 | |
| Dönen varlıklar | $1,87 Mr | $1,8 Mr | $2,63 Mr | $2,57 Mr | $2,63 Mr | $2,58 Mr | $2,37 Mr | $2,03 Mr | $2,17 Mr | $2,22 Mr | $2,06 Mr | $4,65 Mr | |
| Maddi duran varlıklar (net) | $2,67 Mr | $2,73 Mr | $2,81 Mr | $2,9 Mr | $2,95 Mr | $3 Mr | $3,09 Mr | $3,28 Mr | $3,34 Mr | $3,8 Mr | $4,08 Mr | $4,33 Mr | |
| Uzun vadeli yatırımlar | $1,21 Mr | $1,43 Mr | $582 Mn | $277 Mn | $279 Mn | $276 Mn | $23 Mn | $591 Mn | $694 Mn | $765 Mn | $803 Mn | $1,26 Mr | |
| Şerefiye | $2,84 Mr | $2,85 Mr | $2,85 Mr | $3,15 Mr | $3,15 Mr | $3,15 Mr | $3,16 Mr | $3,17 Mr | $3,17 Mr | $3,21 Mr | $3,2 Mr | $3,2 Mr | |
| Maddi olmayan varlıklar | $465 Mn | $536 Mn | $513 Mn | $633 Mn | $586 Mn | $728 Mn | $701 Mn | $675 Mn | $647 Mn | $615 Mn | $589 Mn | $564 Mn | |
| Ertelenmiş vergi varlıkları | $405 Mn | $418 Mn | $430 Mn | $428 Mn | $431 Mn | $483 Mn | $455 Mn | $597 Mn | $619 Mn | $623 Mn | $628 Mn | $852 Mn | |
| Diğer duran varlıklar | $122 Mn | $124 Mn | $128 Mn | $133 Mn | $150 Mn | $151 Mn | $184 Mn | $192 Mn | $196 Mn | $251 Mn | $288 Mn | $218 Mn | |
| Duran varlıklar | $7,71 Mr | $8,1 Mr | $7,31 Mr | $7,52 Mr | $7,56 Mr | $7,79 Mr | $7,61 Mr | $8,5 Mr | $8,67 Mr | $9,26 Mr | $9,59 Mr | $10,4 Mr | |
| Toplam varlıklar | $9,58 Mr | $9,9 Mr | $9,94 Mr | $10,1 Mr | $10,2 Mr | $10,4 Mr | $9,98 Mr | $10,5 Mr | $10,8 Mr | $11,5 Mr | $11,6 Mr | $15,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $144 Mn | $147 Mn | $135 Mn | $125 Mn | $107 Mn | $130 Mn | $156 Mn | $147 Mn | $190 Mn | $125 Mn | $151 Mn | $273 Mn | |
| Tahakkuk eden giderler | $329 Mn | $244 Mn | $292 Mn | $284 Mn | $289 Mn | $263 Mn | $265 Mn | $272 Mn | $0 | $171 Mn | $286 Mn | $278 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $0 | $281 Mn | $337 Mn | $0 | $1,71 Mr | |
| Ödenecek vergiler | $0 | $108 Mn | $0 | $0 | $0 | $108 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $124 Mn | $108 Mn | $143 Mn | $140 Mn | $139 Mn | $149 Mn | $170 Mn | $180 Mn | $162 Mn | $151 Mn | $204 Mn | $200 Mn | |
| Diğer kısa vadeli yükümlülükler | $7,19 Mn | $6,44 Mn | $7,02 Mn | $7,52 Mn | $48,8 Mn | $32,5 Mn | $12,6 Mn | $10,5 Mn | $317 Mn | $130 Mn | $25,1 Mn | $13,8 Mn | |
| Kısa vadeli yükümlülükler | $810 Mn | $836 Mn | $809 Mn | $1,95 Mr | $1,98 Mr | $2,09 Mr | $2,02 Mr | $881 Mn | $950 Mn | $968 Mn | $1,04 Mr | $2,84 Mr | |
| Uzun vadeli borç | $3,54 Mr | $3,54 Mr | $3,54 Mr | $2,39 Mr | $2,4 Mr | $2,4 Mr | $2,4 Mr | $4,1 Mr | $4,95 Mr | $5,34 Mr | $4,11 Mr | $5,86 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $761 Mn | $775 Mn | $800 Mn | $831 Mn | $855 Mn | $830 Mn | $808 Mn | $899 Mn | $847 Mn | $1,23 Mr | $1,39 Mr | $1,41 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $27 Mn | $23 Mn | $20,9 Mn | $28,5 Mn | $24,3 Mn | $26,3 Mn | $22,9 Mn | $25,3 Mn | $23 Mn | $17,1 Mn | $19,9 Mn | $21,3 Mn | |
| Ertelenmiş vergi yükümlülükleri | $20,9 Mn | $24,6 Mn | $25 Mn | $26,4 Mn | $27,4 Mn | $16,1 Mn | $18,2 Mn | $23,4 Mn | $27,2 Mn | $31,1 Mn | $34,8 Mn | $40,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $102 Mn | $106 Mn | $107 Mn | $107 Mn | $111 Mn | $130 Mn | $134 Mn | $140 Mn | -$695 Mn | -$1,09 Mr | $148 Mn | $159 Mn | |
| Uzun vadeli yükümlülükler | $4,45 Mr | $4,47 Mr | $4,49 Mr | $3,39 Mr | $3,41 Mr | $3,4 Mr | $3,38 Mr | $5,19 Mr | $5,15 Mr | $5,53 Mr | $5,7 Mr | $7,48 Mr | |
| Toplam yükümlülükler | $5,26 Mr | $5,3 Mr | $5,3 Mr | $5,33 Mr | $5,4 Mr | $5,49 Mr | $5,4 Mr | $6,07 Mr | $6,1 Mr | $6,5 Mr | $6,74 Mr | $10,3 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,58 Mn | $1,51 Mn | $1,54 Mn | $1,54 Mn | $1,55 Mn | $1,56 Mn | $1,58 Mn | $1,59 Mn | $1,59 Mn | $1,5 Mn | $1,52 Mn | $1,53 Mn | |
| Geçmiş yıl kârları | $2,31 Mr | $2,47 Mr | $2,64 Mr | $2,78 Mr | $2,83 Mr | $2,97 Mr | $3,1 Mr | $3,2 Mr | $3,34 Mr | $3,42 Mr | $3,53 Mr | $3,61 Mr | |
| Birikmiş diğer kapsamlı gelir | -$137 Mn | -$95,3 Mn | -$117 Mn | -$137 Mn | -$100 Mn | -$156 Mn | -$135 Mn | -$87,4 Mn | -$93,3 Mn | -$94,8 Mn | -$117 Mn | -$117 Mn | |
| Hissedar özkaynağı | $4,32 Mr | $4,6 Mr | $4,63 Mr | $4,75 Mr | $4,79 Mr | $4,88 Mr | $4,58 Mr | $4,47 Mr | $4,73 Mr | $4,98 Mr | $4,91 Mr | $4,75 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,5 Mr | $4,54 Mr | $4,57 Mr | $4,62 Mr | $4,65 Mr | $4,63 Mr | $4,62 Mr | $5,27 Mr | $6,08 Mr | $6,91 Mr | $5,87 Mr | $9,34 Mr | |
| Net borç (borç - nakit) | $4,04 Mr | $4,05 Mr | $4,11 Mr | $4,17 Mr | $4,08 Mr | $4,12 Mr | $3,52 Mr | $4,42 Mr | $5,15 Mr | $5,98 Mr | $5,25 Mr | $7,86 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $324 Mn | $313 Mn | $1,04 Mr | $394 Mn | $353 Mn | $537 Mn | $542 Mn | $489 Mn | $518 Mn | $930 Mn | |
| Kısa vadeli yatırımlar | $513 Mn | $399 Mn | $856 Mn | $1,14 Mr | $745 Mn | $541 Mn | $563 Mn | $375 Mn | $1,08 Mr | $256 Mn | |
| Alacaklar | $369 Mn | $461 Mn | $480 Mn | $552 Mn | $660 Mn | $676 Mn | $679 Mn | $724 Mn | $728 Mn | $794 Mn | |
| Diğer dönen varlıklar | $19,7 Mn | $64,3 Mn | $60,7 Mn | $62,6 Mn | $75 Mn | $60,2 Mn | $52,3 Mn | $86,4 Mn | $119 Mn | $59,2 Mn | |
| Dönen varlıklar | $1,31 Mr | $1,35 Mr | $2,54 Mr | $2,23 Mr | $1,93 Mr | $1,92 Mr | $1,97 Mr | $1,8 Mr | $2,58 Mr | $2,22 Mr | |
| Maddi duran varlıklar (net) | $801 Mn | $863 Mn | $911 Mn | $1,91 Mr | $2,27 Mr | $2,5 Mr | $2,35 Mr | $2,73 Mr | $3 Mr | $3,8 Mr | |
| Uzun vadeli yatırımlar | $779 Mn | $568 Mn | $209 Mn | $835 Mn | $1,4 Mr | $1,09 Mr | $321 Mn | $1,43 Mr | $276 Mn | $765 Mn | |
| Şerefiye | $1,23 Mr | $1,5 Mr | $1,49 Mr | $1,6 Mr | $1,67 Mr | $2,16 Mr | $2,76 Mr | $2,85 Mr | $3,15 Mr | $3,21 Mr | |
| Maddi olmayan varlıklar | $149 Mn | $201 Mn | $168 Mn | $179 Mn | $235 Mn | $313 Mn | $442 Mn | $536 Mn | $728 Mn | $615 Mn | |
| Ertelenmiş vergi varlıkları | $8,98 Mn | $36,2 Mn | $34,9 Mn | $76,5 Mn | $107 Mn | $168 Mn | $338 Mn | $418 Mn | $483 Mn | $623 Mn | |
| Diğer duran varlıklar | $96 Mn | $136 Mn | $116 Mn | $173 Mn | $148 Mn | $142 Mn | $117 Mn | $124 Mn | $151 Mn | $251 Mn | |
| Duran varlıklar | $3,06 Mr | $3,3 Mr | $2,93 Mr | $4,78 Mr | $5,83 Mr | $6,37 Mr | $6,33 Mr | $8,1 Mr | $7,79 Mr | $9,26 Mr | |
| Toplam varlıklar | $4,37 Mr | $4,6 Mr | $5,46 Mr | $7,01 Mr | $7,76 Mr | $8,14 Mr | $8,3 Mr | $9,9 Mr | $10,4 Mr | $11,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $76,1 Mn | $80,3 Mn | $99,1 Mn | $139 Mn | $119 Mn | $110 Mn | $145 Mn | $147 Mn | $130 Mn | $125 Mn | |
| Tahakkuk eden giderler | $176 Mn | $228 Mn | $259 Mn | $258 Mn | $288 Mn | $298 Mn | $260 Mn | $244 Mn | $263 Mn | $171 Mn | |
| Kısa vadeli borç | $0 | $0 | $687 Mn | $0 | $0 | $0 | $0 | $0 | $1,15 Mr | $337 Mn | |
| Ödenecek vergiler | $53 Mn | $47,6 Mn | $59,6 Mn | $71,2 Mn | $86,2 Mn | $107 Mn | $107 Mn | $108 Mn | $108 Mn | $0 | |
| Ertelenmiş gelir | $53 Mn | $77,7 Mn | $69,1 Mn | $71,2 Mn | $76,6 Mn | $86,5 Mn | $105 Mn | $108 Mn | $149 Mn | $151 Mn | |
| Diğer kısa vadeli yükümlülükler | $16,5 Mn | $30,5 Mn | $37,8 Mn | $14,8 Mn | $34 Mn | $13 Mn | $5,23 Mn | $6,44 Mn | $32,5 Mn | $130 Mn | |
| Kısa vadeli yükümlülükler | $375 Mn | $464 Mn | $1,21 Mr | $693 Mn | $758 Mn | $790 Mn | $819 Mn | $836 Mn | $2,09 Mr | $968 Mn | |
| Uzun vadeli borç | $640 Mn | $663 Mn | $874 Mn | $1,84 Mr | $1,91 Mr | $1,98 Mr | $2,29 Mr | $3,54 Mr | $2,4 Mr | $5,34 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $692 Mn | $715 Mn | $707 Mn | $693 Mn | $775 Mn | $830 Mn | $1,23 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $3,76 Mn | $6,84 Mn | $4,56 Mn | $4,37 Mn | $5,26 Mn | $25,3 Mn | $22,1 Mn | $23 Mn | $26,3 Mn | $17,1 Mn | |
| Ertelenmiş vergi yükümlülükleri | $11,7 Mn | $15,5 Mn | $19,6 Mn | $29,2 Mn | $37,5 Mn | $41 Mn | $18,4 Mn | $24,6 Mn | $16,1 Mn | $31,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $119 Mn | $143 Mn | $161 Mn | $90,1 Mn | $89,8 Mn | $68,7 Mn | $105 Mn | $106 Mn | $130 Mn | -$1,09 Mr | |
| Uzun vadeli yükümlülükler | $774 Mn | $828 Mn | $1,06 Mr | $2,66 Mr | $2,75 Mr | $2,82 Mr | $3,12 Mr | $4,47 Mr | $3,4 Mr | $5,53 Mr | |
| Toplam yükümlülükler | $1,15 Mr | $1,29 Mr | $2,27 Mr | $3,35 Mr | $3,51 Mr | $3,61 Mr | $3,94 Mr | $5,3 Mr | $5,49 Mr | $6,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,73 Mn | $1,7 Mn | $1,63 Mn | $1,62 Mn | $1,63 Mn | $1,61 Mn | $1,57 Mn | $1,51 Mn | $1,56 Mn | $1,5 Mn | |
| Geçmiş yıl kârları | -$961 Mn | -$742 Mn | -$431 Mn | $48 Mn | $605 Mn | $1,26 Mr | $1,92 Mr | $2,47 Mr | $2,97 Mr | $3,42 Mr | |
| Birikmiş diğer kapsamlı gelir | -$56,2 Mn | -$21,9 Mn | -$48,9 Mn | -$45,1 Mn | -$20,2 Mn | -$69,1 Mn | -$140 Mn | -$95,3 Mn | -$156 Mn | -$94,8 Mn | |
| Hissedar özkaynağı | $3,22 Mr | $3,31 Mr | $3,19 Mr | $3,66 Mr | $4,25 Mr | $4,53 Mr | $4,36 Mr | $4,6 Mr | $4,88 Mr | $4,98 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $640 Mn | $663 Mn | $1,56 Mr | $2,67 Mr | $2,78 Mr | $2,86 Mr | $3,17 Mr | $4,54 Mr | $4,63 Mr | $6,91 Mr | |
| Net borç (borç - nakit) | $316 Mn | $350 Mn | $524 Mn | $2,28 Mr | $2,42 Mr | $2,32 Mr | $2,63 Mr | $4,05 Mr | $4,12 Mr | $5,98 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02