Equinix (EQIX) 재무상태표
NASDAQ · Real Estate · REIT - Specialty · 직원 13,716명 · CEO Adaire Rita Fox-Martin
- 주가
- $1,013.70 -2.22%
- 시가총액
- $1000억
- 기업가치
- $1240억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-02-10 EPS 추정 $4.20
Equinix (EQIX)의 Q3 '26말 현금 및 단기투자는 $36억, 리스 포함 차입금은 $264억입니다. 자산총계 $444억, 부채총계 $299억, 주주지분 $145억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $21억 | $15.3억 | $19.9억 | $27.8억 | $30.8억 | $29.5억 | $36.6억 | $20.8억 | $17.3억 | $13.6억 | $9.79억 | $23.6억 | |
| 단기투자 | $0 | $0 | $0 | $4.51억 | $5.27억 | $7.23억 | $8.72억 | $8.54억 | $15억 | $16.9억 | $12.5억 | $12.4억 | |
| 매출채권 | $13억 | $10.8억 | $11.2억 | $11.2억 | $13.8억 | $10.9억 | $11.4억 | $11.4억 | $10억 | $11.1억 | $12.6억 | $12억 | |
| 기타 유동자산 | $6900만 | $5.61억 | $6.12억 | $7.05억 | $3.68억 | $7.43억 | $8.81억 | $8.91억 | $8.97억 | $11.8억 | $8.42억 | $9.57억 | |
| 유동자산 | $35.7억 | $31.7억 | $37.3억 | $50.6억 | $54.5억 | $55.1억 | $65.5억 | $49.7억 | $51.3억 | $53.5억 | $43.2억 | $57.6억 | |
| 유형자산(순액) | $201억 | $199억 | $200억 | $212억 | $207억 | $215억 | $227억 | $233억 | $251억 | $255억 | $265억 | $276억 | |
| 장기투자 | $4.68억 | $0 | $0 | $0 | $5.19억 | $0 | $0 | $0 | $5.51억 | $0 | $0 | $15.5억 | |
| 영업권 | $57.4억 | $56.2억 | $56.2억 | $57.7억 | $55억 | $56.3억 | $59.8억 | $59.5억 | $59.8억 | $59.3억 | $59.1억 | $58.7억 | |
| 무형자산 | $17.1억 | $16.2억 | $15.7억 | $15.4억 | $14.2억 | $13.9억 | $13.9억 | $13.3억 | $13.2억 | $12.6억 | $12억 | $11.5억 | |
| 이연법인세자산 | $6200만 | $0 | $0 | $0 | $4800만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $10.6억 | $16.2억 | $19.4억 | $19.2억 | $14.8억 | $20.6억 | $22.4억 | $24.8억 | $20.3억 | $26.9억 | $31.2억 | $25.2억 | |
| 비유동자산 | $291억 | $288억 | $291억 | $304억 | $296억 | $306억 | $323억 | $331억 | $350억 | $356억 | $368억 | $387억 | |
| 자산총계 | $327억 | $319억 | $329억 | $354억 | $351억 | $361억 | $388억 | $381억 | $401억 | $409억 | $411억 | $444억 | |
| 부채 | |||||||||||||
| 매입채무 | $1.62억 | $10.8억 | $11.4억 | $11.3억 | $1.33억 | $11.1억 | $12.1억 | $12.8억 | $1.27억 | $13.2억 | $12.6억 | $14.3억 | |
| 미지급비용 | $8.24억 | $3.21억 | $4.2억 | $3.94억 | $8.3억 | $4.22억 | $3.78억 | $4.82억 | $10.8억 | $7.03억 | $0 | $0 | |
| 단기차입금 | $10.1억 | $10.1억 | $10.1억 | $22억 | $12억 | $12억 | $19.1억 | $7.16억 | $13.2억 | $18.8억 | $11.8억 | $16.7억 | |
| 미지급세금 | $1.61억 | $0 | $0 | $0 | $1.96억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $1.41억 | $0 | $0 | $0 | $1.39억 | $0 | $0 | $0 | $1.49억 | $0 | $0 | $0 | |
| 기타 유동부채 | $5.86억 | $1.86억 | $2.3억 | $2.97억 | $4.98억 | $2.45억 | $3.68억 | $2.8억 | $6.46억 | $3.04억 | $3.23억 | $3.43억 | |
| 유동부채 | $31.6억 | $28.9억 | $30.7억 | $43.7억 | $33.5억 | $33.3억 | $42.4억 | $30.7억 | $38.9억 | $45.4억 | $38.2억 | $44.5억 | |
| 장기차입금 | $127억 | $126억 | $133억 | $131억 | $140억 | $146억 | $160억 | $165억 | $176억 | $177억 | $185억 | $210억 | |
| 리스부채(비유동) | $34.5억 | $33.4억 | $33.6억 | $35.6억 | $34.2억 | $35.4억 | $35.5억 | $34.7억 | $34.9억 | $33.8억 | $33.2억 | $34.3억 | |
| 이연수익(비유동) | $1.54억 | $0 | $0 | $0 | $1.5억 | $0 | $0 | $0 | $1.7억 | $0 | $0 | $0 | |
| 이연법인세부채 | $3.94억 | $0 | $0 | $0 | $3.39억 | $0 | $0 | $0 | $3.67억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $2.48억 | $7.52억 | $7.87억 | $8.22억 | $2.71억 | $7.44억 | $9.32억 | $8.61억 | $4.46억 | $9.68억 | $10.1억 | $10.4억 | |
| 비유동부채 | $170억 | $167억 | $175억 | $175억 | $182억 | $188억 | $205억 | $208억 | $221억 | $221억 | $229억 | $254억 | |
| 부채총계 | $201억 | $196억 | $206억 | $218억 | $215억 | $222억 | $247억 | $239억 | $260억 | $266억 | $267억 | $299억 | |
| 자본 | |||||||||||||
| 이익잉여금 | -$47.6억 | -$49.3억 | -$50.5억 | -$51.6억 | -$55.9억 | -$57.1억 | -$58.1억 | -$59억 | -$61억 | $65.1억 | $70억 | $74.8억 | |
| 기타포괄손익누계액 | -$12.9억 | -$15억 | -$15.4억 | -$12.8억 | -$17.4억 | -$15.6억 | -$14억 | -$14.2억 | -$13.6억 | -$13.4억 | -$13.7억 | -$13.9억 | |
| 주주지분 | $125억 | $123억 | $123억 | $136억 | $135억 | $139억 | $141억 | $142억 | $142억 | $143억 | $144억 | $145억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $175억 | $173억 | $180억 | $192억 | $190억 | $197억 | $219억 | $210억 | $227억 | $233억 | $234억 | $264억 | |
| 순차입금(차입금 - 현금) | $154억 | $158억 | $160억 | $164억 | $159억 | $167억 | $182억 | $189억 | $210억 | $219억 | $224억 | $240억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $7.48억 | $14.1억 | $6.06억 | $18.7억 | $16억 | $15.4억 | $19.1억 | $21억 | $30.8억 | $17.3억 | |
| 단기투자 | $341만 | $2830만 | $454만 | $1040만 | $453만 | $0 | $0 | $0 | $5.27억 | $15억 | |
| 매출채권 | $5.45억 | $6.95억 | $7.51억 | $7.36억 | $6.77억 | $9.35억 | $11.2억 | $13억 | $13.8억 | $10억 | |
| 기타 유동자산 | $9130만 | $4840만 | $8380만 | $2.48억 | $2.62억 | $4.21억 | $2.05억 | $6900만 | $3.68억 | $8.97억 | |
| 유동자산 | $14.7억 | $22.5억 | $15.2억 | $28.7억 | $26.1억 | $29.6억 | $33.1억 | $35.7억 | $54.5억 | $51.3억 | |
| 유형자산(순액) | $72억 | $93.9억 | $110억 | $136억 | $160억 | $167억 | $181억 | $201억 | $207억 | $250억 | |
| 장기투자 | $1000만 | $924만 | $1000만 | $5970만 | $1.63억 | $2.45억 | $3.48억 | $4.68억 | $5.19억 | $5.51억 | |
| 영업권 | $29.9억 | $44.1억 | $48.4억 | $47.8억 | $54.7억 | $53.7억 | $56.5억 | $57.4억 | $55억 | $59.8억 | |
| 무형자산 | $7.19억 | $23.8억 | $23.3억 | $21억 | $21.7억 | $19.4억 | $19억 | $17.1억 | $14.2억 | $13.2억 | |
| 이연법인세자산 | $6230만 | $6600만 | $5830만 | $3580만 | $6640만 | $5980만 | $4460만 | $6200만 | $4800만 | $0 | |
| 기타 비유동자산 | $1.64억 | $1.76억 | $4.65억 | $4.85억 | $5.47억 | $6.21억 | $9.83억 | $10.6억 | $14.8억 | $21.9억 | |
| 비유동자산 | $111억 | $164억 | $187억 | $211억 | $244억 | $250억 | $270억 | $291억 | $296억 | $350억 | |
| 자산총계 | $126억 | $187억 | $202억 | $240억 | $270억 | $279억 | $303억 | $327억 | $351억 | $401억 | |
| 부채 | |||||||||||
| 매입채무 | $6020만 | $1.02억 | $9700만 | $5220만 | $7770만 | $8410만 | $1.16억 | $1.62억 | $1.33억 | $1.27억 | |
| 미지급비용 | $3.6억 | $4.93억 | $4.85억 | $6.34억 | $5.97억 | $5.01억 | $6.26억 | $8.24억 | $8.3억 | $10.8억 | |
| 단기차입금 | $6790만 | $6450만 | $3.74억 | $7.21억 | $2.32억 | $3310만 | $985만 | $10.1억 | $12억 | $13.2억 | |
| 미지급세금 | $1.34억 | $1.3억 | $1.19억 | $1.35억 | $1.54억 | $1.17억 | $1.31억 | $1.61억 | $1.96억 | $0 | |
| 이연수익 | $9400만 | $1.04억 | $9360만 | $9290만 | $1.18억 | $1.26억 | $1.48억 | $1.41억 | $1.39억 | $1.49억 | |
| 기타 유동부채 | $2억 | $2.59억 | $2.6억 | $2.93억 | $5.42억 | $4.41억 | $5.04억 | $5.86억 | $4.98억 | $6.46억 | |
| 유동부채 | $10.3억 | $12.4억 | $15.2억 | $21.6억 | $20.2억 | $16.1억 | $18.4억 | $31.6억 | $33.5억 | $38.9억 | |
| 장기차입금 | $51.8억 | $83.2억 | $94.4억 | $96억 | $103억 | $116억 | $128억 | $127억 | $140억 | $176억 | |
| 리스부채(비유동) | $14.1억 | $16.2억 | $14.4억 | $27.5억 | $30.9억 | $31억 | $34.2억 | $34.5억 | $34.2억 | $34.9억 | |
| 이연수익(비유동) | $1.04억 | $1.32억 | $967만 | $931만 | $109만 | $153만 | $1.6억 | $1.54억 | $1.5억 | $1.7억 | |
| 이연법인세부채 | $2.74억 | $2.52억 | $2.48억 | $2.47억 | $2.9억 | $3.4억 | $3.83억 | $3.94억 | $3.39억 | $3.67억 | |
| 기타 비유동부채 | $2.45억 | $2.77억 | $3.72억 | $3.65억 | $6.58억 | $4.22억 | $2.54억 | $2.48억 | $2.71억 | $4.46억 | |
| 비유동부채 | $72.1억 | $106억 | $115억 | $130억 | $143억 | $154억 | $170억 | $170억 | $182억 | $221억 | |
| 부채총계 | $82.4억 | $118억 | $130억 | $151억 | $164억 | $170억 | $188억 | $201억 | $215억 | $260억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $7.2만 | $7.9만 | $8.1만 | $8.6만 | $8.9만 | $9.1만 | $9.3만 | $0 | $0 | $0 | |
| 이익잉여금 | -$19.5억 | -$23.4억 | -$24.4억 | -$27.8억 | -$33.6억 | -$39억 | -$43.5억 | -$47.6억 | -$55.9억 | -$61억 | |
| 기타포괄손익누계액 | -$9.49억 | -$7.85억 | -$9.46억 | -$9.35억 | -$9.13억 | -$10.9억 | -$13.9억 | -$12.9억 | -$17.4억 | -$13.6억 | |
| 주주지분 | $43.7억 | $68.5억 | $72.2억 | $88.4억 | $106억 | $109억 | $115억 | $125억 | $135억 | $142억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $67.6억 | $101억 | $113억 | $133억 | $139억 | $150억 | $165억 | $175억 | $190억 | $227억 | |
| 순차입금(차입금 - 현금) | $60.1억 | $86.7억 | $107억 | $114억 | $123억 | $135억 | $146억 | $154억 | $159억 | $210억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01