Equinix Inc
(EQIX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,727,000 | 2,077,000 | 3,660,000 | 2,950,000 | 3,081,000 |
| Marketable Securities | 1,500,000 | 854,000 | 872,000 | 723,000 | 527,000 |
| Receivables | 1,001,000 | 1,144,000 | 1,137,000 | 1,089,000 | 949,000 |
| Other current assets | 897,000 | 891,000 | 881,000 | 743,000 | 890,000 |
| TOTAL | $5,125,000 | $4,966,000 | $6,550,000 | $5,505,000 | $5,447,000 |
| Non-Current Assets | |||||
| PPE Net | 23,584,000 | 21,897,000 | 21,207,000 | 20,017,000 | 19,249,000 |
| Intangibles | 7,300,000 | 7,276,000 | 7,371,000 | 7,021,000 | 6,921,000 |
| Other Non-Current Assets | 4,132,000 | 3,921,000 | 3,721,000 | 3,536,000 | 3,468,000 |
| TOTAL | $35,016,000 | $33,094,000 | $32,299,000 | $30,574,000 | $29,638,000 |
| Total Assets | $40,141,000 | $38,060,000 | $38,849,000 | $36,079,000 | $35,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 17,000 | 14,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 1,350,000 | 1,275,000 | 1,213,000 | 1,105,000 | 1,193,000 |
| Accrued Expenses | 564,000 | 482,000 | 378,000 | 422,000 | 387,000 |
| Other current liabilities | 340,000 | 280,000 | 368,000 | 245,000 | 232,000 |
| TOTAL | $3,893,000 | $3,069,000 | $4,241,000 | $3,327,000 | $3,349,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,910,000 | 15,789,000 | 15,320,000 | 13,898,000 | 13,363,000 |
| Other Non-Current Liabilities | 2,999,000 | 2,907,000 | 3,038,000 | 2,811,000 | 2,760,000 |
| TOTAL | $22,095,000 | $20,836,000 | $20,526,000 | $18,864,000 | $18,209,000 |
| Total Liabilities | $25,988,000 | $23,905,000 | $24,767,000 | $22,191,000 | $21,558,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,255 | 98,186 | 97,864 | 97,819 | 97,332 |
| Retained earnings | -6,103,000 | -5,903,000 | -5,811,000 | -5,706,000 | -5,593,000 |
| Other shareholders' equity | -1,362,000 | -1,421,000 | -1,401,000 | -1,560,000 | -1,736,000 |
| TOTAL | $14,153,000 | $14,155,000 | $14,082,000 | $13,888,000 | $13,527,000 |
| Total Liabilities And Equity | $40,141,000 | $38,060,000 | $38,849,000 | $36,079,000 | $35,085,000 |