Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 979,000 | 1,362,000 | 1,727,000 | 2,077,000 | 3,660,000 |
| Marketable Securities | 1,245,000 | 1,692,000 | 1,500,000 | 854,000 | 872,000 |
| Receivables | 1,256,000 | 1,108,000 | 1,001,000 | 1,144,000 | 1,137,000 |
| Other current assets | 842,000 | 1,184,000 | 897,000 | 891,000 | 881,000 |
| TOTAL | $4,322,000 | $5,346,000 | $5,125,000 | $4,966,000 | $6,550,000 |
| Non-Current Assets | |||||
| PPE Net | 25,222,000 | 24,169,000 | 23,584,000 | 21,897,000 | 21,207,000 |
| Intangibles | 7,116,000 | 7,189,000 | 7,300,000 | 7,276,000 | 7,371,000 |
| Other Non-Current Assets | 4,416,000 | 4,194,000 | 4,132,000 | 3,921,000 | 3,721,000 |
| TOTAL | $36,754,000 | $35,552,000 | $35,016,000 | $33,094,000 | $32,299,000 |
| Total Assets | $41,076,000 | $40,898,000 | $40,141,000 | $38,060,000 | $38,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 16,000 | 17,000 | 17,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,263,000 | 1,321,000 | 1,350,000 | 1,275,000 | 1,213,000 |
| Accrued Expenses | 723,000 | 703,000 | 564,000 | 482,000 | 378,000 |
| Other current liabilities | 323,000 | 288,000 | 340,000 | 280,000 | 368,000 |
| TOTAL | $3,820,000 | $4,538,000 | $3,893,000 | $3,069,000 | $4,241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,519,000 | 17,715,000 | 16,910,000 | 15,789,000 | 15,320,000 |
| Other Non-Current Liabilities | 2,262,000 | 2,224,000 | 2,999,000 | 2,907,000 | 3,038,000 |
| TOTAL | $22,883,000 | $22,065,000 | $22,095,000 | $20,836,000 | $20,526,000 |
| Total Liabilities | $26,703,000 | $26,603,000 | $25,988,000 | $23,905,000 | $24,767,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,672 | 98,624 | 98,255 | 98,186 | 97,864 |
| Retained earnings | -6,236,000 | -6,193,000 | -6,103,000 | -5,903,000 | -5,811,000 |
| Other shareholders' equity | -1,383,000 | -1,346,000 | -1,362,000 | -1,421,000 | -1,401,000 |
| TOTAL | $14,373,000 | $14,295,000 | $14,153,000 | $14,155,000 | $14,082,000 |
| Total Liabilities And Equity | $41,076,000 | $40,898,000 | $40,141,000 | $38,060,000 | $38,849,000 |