Neraca Equinix (EQIX)
NASDAQ · Real Estate · REIT - Specialty · Karyawan: 13.716 · CEO: Adaire Rita Fox-Martin
- Harga
- $1.013,70 -2,22%
- Kapitalisasi pasar
- $100 M
- Nilai perusahaan
- $124 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $4,20
Pada akhir Q3 '26, Equinix (EQIX) memiliki $3,6 M dalam kas dan investasi jangka pendek, dengan utang $26,4 M (termasuk sewa). Total aset $44,4 M, total liabilitas $29,9 M, ekuitas pemegang saham $14,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,1 M | $1,53 M | $1,99 M | $2,78 M | $3,08 M | $2,95 M | $3,66 M | $2,08 M | $1,73 M | $1,36 M | $979 jt | $2,36 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $451 jt | $527 jt | $723 jt | $872 jt | $854 jt | $1,5 M | $1,69 M | $1,25 M | $1,24 M | |
| Piutang | $1,3 M | $1,08 M | $1,12 M | $1,12 M | $1,38 M | $1,09 M | $1,14 M | $1,14 M | $1 M | $1,11 M | $1,26 M | $1,2 M | |
| Aset lancar lainnya | $69 jt | $561 jt | $612 jt | $705 jt | $368 jt | $743 jt | $881 jt | $891 jt | $897 jt | $1,18 M | $842 jt | $957 jt | |
| Aset lancar | $3,57 M | $3,17 M | $3,73 M | $5,06 M | $5,45 M | $5,51 M | $6,55 M | $4,97 M | $5,13 M | $5,35 M | $4,32 M | $5,76 M | |
| Properti, pabrik & peralatan (neto) | $20,1 M | $19,9 M | $20 M | $21,2 M | $20,7 M | $21,5 M | $22,7 M | $23,3 M | $25,1 M | $25,5 M | $26,5 M | $27,6 M | |
| Investasi jangka panjang | $468 jt | $0 | $0 | $0 | $519 jt | $0 | $0 | $0 | $551 jt | $0 | $0 | $1,55 M | |
| Goodwill | $5,74 M | $5,62 M | $5,62 M | $5,77 M | $5,5 M | $5,63 M | $5,98 M | $5,95 M | $5,98 M | $5,93 M | $5,91 M | $5,87 M | |
| Aset tidak berwujud | $1,71 M | $1,62 M | $1,57 M | $1,54 M | $1,42 M | $1,39 M | $1,39 M | $1,33 M | $1,32 M | $1,26 M | $1,2 M | $1,15 M | |
| Aset pajak tangguhan | $62 jt | $0 | $0 | $0 | $48 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,06 M | $1,62 M | $1,94 M | $1,92 M | $1,48 M | $2,06 M | $2,24 M | $2,48 M | $2,03 M | $2,69 M | $3,12 M | $2,52 M | |
| Aset tidak lancar | $29,1 M | $28,8 M | $29,1 M | $30,4 M | $29,6 M | $30,6 M | $32,3 M | $33,1 M | $35 M | $35,6 M | $36,8 M | $38,7 M | |
| Total aset | $32,7 M | $31,9 M | $32,9 M | $35,4 M | $35,1 M | $36,1 M | $38,8 M | $38,1 M | $40,1 M | $40,9 M | $41,1 M | $44,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $162 jt | $1,08 M | $1,14 M | $1,13 M | $133 jt | $1,11 M | $1,21 M | $1,28 M | $127 jt | $1,32 M | $1,26 M | $1,43 M | |
| Beban akrual | $824 jt | $321 jt | $420 jt | $394 jt | $830 jt | $422 jt | $378 jt | $482 jt | $1,08 M | $703 jt | $0 | $0 | |
| Utang jangka pendek | $1,01 M | $1,01 M | $1,01 M | $2,2 M | $1,2 M | $1,2 M | $1,91 M | $716 jt | $1,32 M | $1,88 M | $1,18 M | $1,67 M | |
| Utang pajak | $161 jt | $0 | $0 | $0 | $196 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $141 jt | $0 | $0 | $0 | $139 jt | $0 | $0 | $0 | $149 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $586 jt | $186 jt | $230 jt | $297 jt | $498 jt | $245 jt | $368 jt | $280 jt | $646 jt | $304 jt | $323 jt | $343 jt | |
| Liabilitas jangka pendek | $3,16 M | $2,89 M | $3,07 M | $4,37 M | $3,35 M | $3,33 M | $4,24 M | $3,07 M | $3,89 M | $4,54 M | $3,82 M | $4,45 M | |
| Utang jangka panjang | $12,7 M | $12,6 M | $13,3 M | $13,1 M | $14 M | $14,6 M | $16 M | $16,5 M | $17,6 M | $17,7 M | $18,5 M | $21 M | |
| Liabilitas sewa (jangka panjang) | $3,45 M | $3,34 M | $3,36 M | $3,56 M | $3,42 M | $3,54 M | $3,55 M | $3,47 M | $3,49 M | $3,38 M | $3,32 M | $3,43 M | |
| Pendapatan ditangguhkan (jangka panjang) | $154 jt | $0 | $0 | $0 | $150 jt | $0 | $0 | $0 | $170 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $394 jt | $0 | $0 | $0 | $339 jt | $0 | $0 | $0 | $367 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $248 jt | $752 jt | $787 jt | $822 jt | $271 jt | $744 jt | $932 jt | $861 jt | $446 jt | $968 jt | $1,01 M | $1,04 M | |
| Liabilitas jangka panjang | $17 M | $16,7 M | $17,5 M | $17,5 M | $18,2 M | $18,8 M | $20,5 M | $20,8 M | $22,1 M | $22,1 M | $22,9 M | $25,4 M | |
| Total liabilitas | $20,1 M | $19,6 M | $20,6 M | $21,8 M | $21,5 M | $22,2 M | $24,7 M | $23,9 M | $26 M | $26,6 M | $26,7 M | $29,9 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$4,76 M | -$4,93 M | -$5,05 M | -$5,16 M | -$5,59 M | -$5,71 M | -$5,81 M | -$5,9 M | -$6,1 M | $6,51 M | $7 M | $7,48 M | |
| Akumulasi penghasilan komprehensif lain | -$1,29 M | -$1,5 M | -$1,54 M | -$1,28 M | -$1,74 M | -$1,56 M | -$1,4 M | -$1,42 M | -$1,36 M | -$1,34 M | -$1,37 M | -$1,39 M | |
| Ekuitas pemegang saham | $12,5 M | $12,3 M | $12,3 M | $13,6 M | $13,5 M | $13,9 M | $14,1 M | $14,2 M | $14,2 M | $14,3 M | $14,4 M | $14,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $17,5 M | $17,3 M | $18 M | $19,2 M | $19 M | $19,7 M | $21,9 M | $21 M | $22,7 M | $23,3 M | $23,4 M | $26,4 M | |
| Utang neto (utang - kas) | $15,4 M | $15,8 M | $16 M | $16,4 M | $15,9 M | $16,7 M | $18,2 M | $18,9 M | $21 M | $21,9 M | $22,4 M | $24 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $748 jt | $1,41 M | $606 jt | $1,87 M | $1,6 M | $1,54 M | $1,91 M | $2,1 M | $3,08 M | $1,73 M | |
| Investasi jangka pendek | $3,41 jt | $28,3 jt | $4,54 jt | $10,4 jt | $4,53 jt | $0 | $0 | $0 | $527 jt | $1,5 M | |
| Piutang | $545 jt | $695 jt | $751 jt | $736 jt | $677 jt | $935 jt | $1,12 M | $1,3 M | $1,38 M | $1 M | |
| Aset lancar lainnya | $91,3 jt | $48,4 jt | $83,8 jt | $248 jt | $262 jt | $421 jt | $205 jt | $69 jt | $368 jt | $897 jt | |
| Aset lancar | $1,47 M | $2,25 M | $1,52 M | $2,87 M | $2,61 M | $2,96 M | $3,31 M | $3,57 M | $5,45 M | $5,13 M | |
| Properti, pabrik & peralatan (neto) | $7,2 M | $9,39 M | $11 M | $13,6 M | $16 M | $16,7 M | $18,1 M | $20,1 M | $20,7 M | $25 M | |
| Investasi jangka panjang | $10 jt | $9,24 jt | $10 jt | $59,7 jt | $163 jt | $245 jt | $348 jt | $468 jt | $519 jt | $551 jt | |
| Goodwill | $2,99 M | $4,41 M | $4,84 M | $4,78 M | $5,47 M | $5,37 M | $5,65 M | $5,74 M | $5,5 M | $5,98 M | |
| Aset tidak berwujud | $719 jt | $2,38 M | $2,33 M | $2,1 M | $2,17 M | $1,94 M | $1,9 M | $1,71 M | $1,42 M | $1,32 M | |
| Aset pajak tangguhan | $62,3 jt | $66 jt | $58,3 jt | $35,8 jt | $66,4 jt | $59,8 jt | $44,6 jt | $62 jt | $48 jt | $0 | |
| Aset tidak lancar lainnya | $164 jt | $176 jt | $465 jt | $485 jt | $547 jt | $621 jt | $983 jt | $1,06 M | $1,48 M | $2,19 M | |
| Aset tidak lancar | $11,1 M | $16,4 M | $18,7 M | $21,1 M | $24,4 M | $25 M | $27 M | $29,1 M | $29,6 M | $35 M | |
| Total aset | $12,6 M | $18,7 M | $20,2 M | $24 M | $27 M | $27,9 M | $30,3 M | $32,7 M | $35,1 M | $40,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $60,2 jt | $102 jt | $97 jt | $52,2 jt | $77,7 jt | $84,1 jt | $116 jt | $162 jt | $133 jt | $127 jt | |
| Beban akrual | $360 jt | $493 jt | $485 jt | $634 jt | $597 jt | $501 jt | $626 jt | $824 jt | $830 jt | $1,08 M | |
| Utang jangka pendek | $67,9 jt | $64,5 jt | $374 jt | $721 jt | $232 jt | $33,1 jt | $9,85 jt | $1,01 M | $1,2 M | $1,32 M | |
| Utang pajak | $134 jt | $130 jt | $119 jt | $135 jt | $154 jt | $117 jt | $131 jt | $161 jt | $196 jt | $0 | |
| Pendapatan ditangguhkan | $94 jt | $104 jt | $93,6 jt | $92,9 jt | $118 jt | $126 jt | $148 jt | $141 jt | $139 jt | $149 jt | |
| Liabilitas jangka pendek lainnya | $200 jt | $259 jt | $260 jt | $293 jt | $542 jt | $441 jt | $504 jt | $586 jt | $498 jt | $646 jt | |
| Liabilitas jangka pendek | $1,03 M | $1,24 M | $1,52 M | $2,16 M | $2,02 M | $1,61 M | $1,84 M | $3,16 M | $3,35 M | $3,89 M | |
| Utang jangka panjang | $5,18 M | $8,32 M | $9,44 M | $9,6 M | $10,3 M | $11,6 M | $12,8 M | $12,7 M | $14 M | $17,6 M | |
| Liabilitas sewa (jangka panjang) | $1,41 M | $1,62 M | $1,44 M | $2,75 M | $3,09 M | $3,1 M | $3,42 M | $3,45 M | $3,42 M | $3,49 M | |
| Pendapatan ditangguhkan (jangka panjang) | $104 jt | $132 jt | $9,67 jt | $9,31 jt | $1,09 jt | $1,53 jt | $160 jt | $154 jt | $150 jt | $170 jt | |
| Liabilitas pajak tangguhan | $274 jt | $252 jt | $248 jt | $247 jt | $290 jt | $340 jt | $383 jt | $394 jt | $339 jt | $367 jt | |
| Liabilitas jangka panjang lainnya | $245 jt | $277 jt | $372 jt | $365 jt | $658 jt | $422 jt | $254 jt | $248 jt | $271 jt | $446 jt | |
| Liabilitas jangka panjang | $7,21 M | $10,6 M | $11,5 M | $13 M | $14,3 M | $15,4 M | $17 M | $17 M | $18,2 M | $22,1 M | |
| Total liabilitas | $8,24 M | $11,8 M | $13 M | $15,1 M | $16,4 M | $17 M | $18,8 M | $20,1 M | $21,5 M | $26 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $72 rb | $79 rb | $81 rb | $86 rb | $89 rb | $91 rb | $93 rb | $0 | $0 | $0 | |
| Laba ditahan | -$1,95 M | -$2,34 M | -$2,44 M | -$2,78 M | -$3,36 M | -$3,9 M | -$4,35 M | -$4,76 M | -$5,59 M | -$6,1 M | |
| Akumulasi penghasilan komprehensif lain | -$949 jt | -$785 jt | -$946 jt | -$935 jt | -$913 jt | -$1,09 M | -$1,39 M | -$1,29 M | -$1,74 M | -$1,36 M | |
| Ekuitas pemegang saham | $4,37 M | $6,85 M | $7,22 M | $8,84 M | $10,6 M | $10,9 M | $11,5 M | $12,5 M | $13,5 M | $14,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,76 M | $10,1 M | $11,3 M | $13,3 M | $13,9 M | $15 M | $16,5 M | $17,5 M | $19 M | $22,7 M | |
| Utang neto (utang - kas) | $6,01 M | $8,67 M | $10,7 M | $11,4 M | $12,3 M | $13,5 M | $14,6 M | $15,4 M | $15,9 M | $21 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01