Akamai Technologies Inc Liquidation Value

AKAM Other

Cash & Equivalents

$930.23M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $930.23M
Total Obligations: -$2.54B
$-1.61B
Per share: $-11.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $930.23M
AR: $793.67M
Total Obligations: -$2.54B
$-813.65M
Per share: $-5.62
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $930.23M
AR: $793.67M
Inventory: $0
Total Obligations: -$2.54B
$-813.65M
Per share: $-5.62
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.61B$-11.11
Liquid Liquidation Value$-813.65M$-5.62
Operating Liquidation Value$-813.65M$-5.62

Key Components (as of 2025-12-31)

Cash & Equivalents$930.23M
Accounts Receivable$793.67M
InventoryN/A
Current Liabilities$967.52M
Long-term DebtN/A
Op. Lease Liability$1.57B
Finance LeaseN/A
Shares Outstanding144.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$930.23M$793.67MN/A$125.05M$967.52MN/A$1.57BN/A
2025-09-30$927.93M$765.89MN/A$189.97M$950.32MN/A$1.13BN/A
2025-06-30$850.30M$779.16MN/A$146.62M$880.52MN/A$1.17BN/A
2025-03-31$1.10B$759.44MN/A$155.92M$2.02BN/A$1.07BN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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