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Cash and cash
equivalents
$1,727,000K
(-43.95%↓ Y/Y)
Short-term investments
$1,500,000K
(184.63%↑ Y/Y)
Accounts receivable, net
of allowance of 16...
$1,001,000K
(5.48%↑ Y/Y)
Other current assets
$897,000K
(0.79%↑ Y/Y)
Prepaid assets,
non-current
$726,000K
Equity method
investments
$551,000K
(6.17%↑ Y/Y)
Contract costs
$503,000K
(15.37%↑ Y/Y)
Loan receivable
$328,000K
(27.13%↑ Y/Y)
Deferred cca
implementation costs
$142,000K
(23.48%↑ Y/Y)
Contract assets,
non-current
$126,000K
(11.50%↑ Y/Y)
Prepaid expenses,
non-current
$107,000K
(-37.43%↓ Y/Y)
Deferred tax assets, net
$100,000K
(108.33%↑ Y/Y)
Other
$73,000K
(135.48%↑ Y/Y)
Deposits
$62,000K
(3.33%↑ Y/Y)
Derivative assets,
non-current
$20,000K
(-93.22%↓ Y/Y)
Debt issuance costs,
net
$2,000K
(-33.33%↓ Y/Y)
Property, plant and
equipment, net
$23,584,000K
(22.52%↑ Y/Y)
Goodwill
$5,984,000K
(8.72%↑ Y/Y)
Total current assets
$5,125,000K
(-5.91%↓ Y/Y)
Other assets
$2,740,000K
(33.72%↑ Y/Y)
Operating lease
right-of-use assets
$1,392,000K
(-1.90%↓ Y/Y)
Intangible assets, net
$1,316,000K
(-7.13%↓ Y/Y)
Total assets
$40,141,000K
(14.41%↑ Y/Y)
Total liabilities,
redeemable...
$40,141,000K
(14.41%↑ Y/Y)
Total liabilities
$25,963,000K
(20.57%↑ Y/Y)
Total stockholders'
equity
$14,153,000K
(4.63%↑ Y/Y)
Redeemable
non-controlling interest
$25,000K
(0.00%↑ Y/Y)
Non-controlling interests
-$3,000K
(-200.00%↓ Y/Y)
Senior notes, less
current portion
$16,910,000K
(26.54%↑ Y/Y)
Total current
liabilities
$3,893,000K
(16.24%↑ Y/Y)
Finance lease
liabilities, less current...
$2,187,000K
(4.84%↑ Y/Y)
Operating lease
liabilities, less current...
$1,304,000K
(-2.03%↓ Y/Y)
Other liabilities
$983,000K
(29.34%↑ Y/Y)
Mortgage and loans
payable, less current...
$686,000K
(6.52%↑ Y/Y)
Total common
stockholders' equity
$14,156,000K
(4.64%↑ Y/Y)
Accumulated dividends
$12,202,000K
(17.98%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,359,000K
(21.67%↑ Y/Y)
Treasury stock, at cost 62
shares in 2025 and 103...
$24,000K
(-38.46%↓ Y/Y)
Accounts payable and
accrued expenses
$1,350,000K
(13.16%↑ Y/Y)
Current portion of
senior notes
$1,299,000K
(8.34%↑ Y/Y)
Accrued property, plant
and equipment
$564,000K
(45.74%↑ Y/Y)
Other current
liabilities
$340,000K
(46.55%↑ Y/Y)
Current portion of
finance lease...
$168,000K
(-11.11%↓ Y/Y)
Current portion of
operating lease...
$155,000K
(7.64%↑ Y/Y)
Current portion of
mortgage and loans...
$17,000K
(240.00%↑ Y/Y)
Additional paid-in capital
$21,642,000K
(3.58%↑ Y/Y)
Retained earnings
$6,099,000K
(28.43%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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EQUINIX INC (EQIX)
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EQUINIX INC (EQIX)