Equinix Inc
(EQIX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,727,000 | 3,081,000 | 2,096,000 | 1,906,421 | 1,536,358 |
| Marketable Securities | 1,500,000 | 527,000 | 0 | N/A | N/A |
| Receivables | 1,001,000 | 949,000 | 1,004,000 | 855,380 | 681,809 |
| Other current assets | 897,000 | 890,000 | 468,000 | 543,454 | 738,934 |
| TOTAL | $5,125,000 | $5,447,000 | $3,568,000 | $3,305,255 | $2,957,101 |
| Non-Current Assets | |||||
| PPE Net | 23,584,000 | 19,249,000 | 18,601,000 | 16,649,530 | 15,445,780 |
| Intangibles | 7,300,000 | 6,921,000 | 7,442,000 | 7,551,866 | 7,307,338 |
| Other Non-Current Assets | 4,132,000 | 3,468,000 | 3,040,000 | 2,804,084 | 2,208,482 |
| TOTAL | $35,016,000 | $29,638,000 | $29,083,000 | $27,005,480 | $24,961,600 |
| Total Assets | $40,141,000 | $35,085,000 | $32,651,000 | $30,310,740 | $27,918,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 5,000 | 8,000 | 9,847 | 33,087 |
| Accounts payable and accrued liabilities | 1,350,000 | 1,193,000 | 1,187,000 | 1,004,800 | 879,144 |
| Accrued Expenses | 564,000 | 387,000 | 398,000 | 281,347 | 187,334 |
| Other current liabilities | 340,000 | 232,000 | 302,000 | 251,346 | 214,519 |
| TOTAL | $3,893,000 | $3,349,000 | $3,162,000 | $1,838,298 | $1,605,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,910,000 | 13,363,000 | 12,062,000 | 12,109,540 | 10,984,140 |
| Other Non-Current Liabilities | 3,000,000 | 2,761,000 | 2,815,000 | 2,713,380 | 2,457,635 |
| TOTAL | $22,095,000 | $18,209,000 | $17,000,000 | $16,966,610 | $15,430,980 |
| Total Liabilities | $25,988,000 | $21,558,000 | $20,162,000 | $18,804,910 | $17,036,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,255 | 97,332 | 94,621 | 92,745 | 90,721 |
| Common Shares | N/A | N/A | N/A | 93 | 91 |
| Retained earnings | -6,103,000 | -5,593,000 | -4,761,000 | -4,352,732 | -3,904,647 |
| Other shareholders' equity | -1,362,000 | -1,736,000 | -1,290,000 | -1,389,551 | -1,086,284 |
| TOTAL | $14,153,000 | $13,527,000 | $12,489,000 | $11,505,830 | $10,881,760 |
| Total Liabilities And Equity | $40,141,000 | $35,085,000 | $32,651,000 | $30,310,740 | $27,918,690 |