AKAMAI TECHNOLOGIES INC

For the period ended Mar 31, 2026. Filed May 8, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 8, 2026

AKAM$83.71+4.3%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets at March and December 31,

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except share data) (unaudited)	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$622,383	$930,231
Marketable securities	308,062	256,302
Accounts receivable, net of reserves of $6,188 and $7,706 at March 31, 2026, and December 31, 2025, respectively	881,076	793,666
Prepaid expenses and other current assets	319,102	306,481
Total current assets	2,130,623	2,286,680
Marketable securities	802,670	733,228
Property and equipment, net	2,411,721	2,333,462
Operating lease right-of-use assets	1,665,915	1,469,700
Acquired intangible assets, net	589,355	614,542
Goodwill	3,202,906	3,206,525
Deferred income tax assets	627,603	622,776
Other assets	214,959	212,730
Total assets	$11,645,752	$11,479,643

CONDENSED CONSOLIDATED BALANCE SHEETS, continued

(in thousands, except share data) (unaudited)	March 31,2026	December 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$151,439	$125,054
Accrued expenses	286,427	319,622
Deferred revenue	203,681	151,186
Operating lease liabilities	369,110	336,613
Other current liabilities	25,130	35,043
Total current liabilities	1,035,787	967,518
Deferred revenue	19,929	17,088
Deferred income tax liabilities	34,840	31,089
Convertible senior notes	4,107,607	4,105,355
Operating lease liabilities	1,390,988	1,233,420
Other liabilities	147,776	147,802
Total liabilities	6,736,927	6,502,272
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding	—	—
Common stock, $0.01 par value; 700,000,000 shares authorized; 152,383,987 shares issued and 145,549,131 shares outstanding at March 31, 2026, and 149,711,094 shares issued and 144,711,094 outstanding at December 31, 2025	1,524	1,497
Additional paid-in capital	2,123,150	2,080,487
Accumulated other comprehensive loss	(116,624)	(94,756)
Treasury stock, at cost, 6,834,856 shares at March 31, 2026, and 5,000,000 shares at December 31, 2025	(630,473)	(434,786)
Retained earnings	3,531,248	3,424,929
Total stockholders’ equity	4,908,825	4,977,371
Total liabilities and stockholders’ equity	$11,645,752	$11,479,643

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.