Equinix Inc (EQIX)
831.55 +14.60 (+1.79%) 04/02/25 [NASDAQ]
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Realtime 831.55 unch (unch) 16:20 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,081,000 | 2,776,000 | 1,993,000 | 1,527,000 | 2,096,000 |
| Marketable Securities | 527,000 | 451,000 | N/A | N/A | N/A |
| Receivables | 949,000 | 1,123,000 | 1,124,000 | 1,079,000 | 1,004,000 |
| Other current assets | 890,000 | 705,000 | 612,000 | 561,000 | 468,000 |
| TOTAL | $5,447,000 | $5,055,000 | $3,729,000 | $3,167,000 | $3,568,000 |
| Non-Current Assets | |||||
| PPE Net | 19,249,000 | 19,665,000 | 18,614,000 | 18,511,000 | 18,601,000 |
| Intangibles | 6,921,000 | 7,312,000 | 7,195,000 | 7,245,000 | 7,442,000 |
| Other Non-Current Assets | 3,468,000 | 3,406,000 | 3,316,000 | 3,014,000 | 3,040,000 |
| TOTAL | $29,638,000 | $30,383,000 | $29,125,000 | $28,770,000 | $29,083,000 |
| Total Assets | $35,085,000 | $35,438,000 | $32,854,000 | $31,937,000 | $32,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 6,000 | 7,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,193,000 | 1,125,000 | 1,139,000 | 1,077,000 | 1,187,000 |
| Accrued Expenses | 387,000 | 394,000 | 420,000 | 321,000 | 398,000 |
| Other current liabilities | 232,000 | 297,000 | 230,000 | 186,000 | 302,000 |
| TOTAL | $3,349,000 | $4,370,000 | $3,068,000 | $2,891,000 | $3,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,363,000 | 12,387,000 | 12,682,000 | 11,978,000 | 12,062,000 |
| aiOther Non-Current Liabilities | 2,760,000 | 2,902,000 | 2,731,000 | 2,711,000 | 2,815,000 |
| TOTAL | $18,209,000 | $17,481,000 | $17,508,000 | $16,747,000 | $17,000,000 |
| Total Liabilities | $21,558,000 | $21,851,000 | $20,576,000 | $19,638,000 | $20,162,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,332 | 96,488 | 94,945 | 94,906 | 94,621 |
| Retained earnings | -5,593,000 | -5,158,000 | -5,048,000 | -4,932,000 | -4,761,000 |
| Other shareholders' equity | -1,736,000 | -1,284,000 | -1,541,000 | -1,498,000 | -1,290,000 |
| TOTAL | $13,527,000 | $13,587,000 | $12,278,000 | $12,299,000 | $12,489,000 |
| Total Liabilities And Equity | $35,085,000 | $35,438,000 | $32,854,000 | $31,937,000 | $32,651,000 |