EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
28.00
+0.18 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
27.81
-0.19 (-0.68%)
After-hours: Mar 9, 2026, 7:49 PM EDT
EquipmentShare.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 401.8 | 406.5 | 316.3 | - |
| Short-Term Investments | 66.7 | 49.6 | 31.9 | - |
| Cash & Short-Term Investments | 468.5 | 456.1 | 348.2 | - |
| Cash Growth | 34.55% | 30.99% | - | - |
| Receivables | 723.1 | 563.2 | 453.9 | - |
| Inventory | 404.1 | 331.5 | 241.3 | - |
| Prepaid Expenses | 133.2 | 42.5 | 18.2 | - |
| Other Current Assets | 16.3 | 14.3 | 2.6 | - |
| Total Current Assets | 1,745 | 1,408 | 1,064 | - |
| Property, Plant & Equipment | 1,150 | 908.5 | 848.4 | - |
| Long-Term Investments | 60.2 | 59.6 | 49.6 | - |
| Other Intangible Assets | 111.2 | 92 | 65.3 | - |
| Other Long-Term Assets | 3,001 | 2,348 | 2,477 | - |
| Accounts Payable | 121.1 | 91.5 | 72.6 | - |
| Accrued Expenses | 312.3 | 172.6 | 132.4 | - |
| Short-Term Debt | 111.2 | 107.8 | 111.4 | - |
| Current Portion of Long-Term Debt | 17.2 | 38.8 | 81.4 | - |
| Current Portion of Leases | 89.7 | 75.5 | 139.5 | - |
| Current Unearned Revenue | 29.4 | 19.8 | 6.4 | - |
| Other Current Liabilities | 112.6 | 151.9 | 79.7 | - |
| Total Current Liabilities | 793.5 | 657.9 | 623.4 | - |
| Long-Term Debt | 3,689 | 2,627 | 2,332 | - |
| Long-Term Leases | 784.3 | 626.1 | 643.5 | - |
| Long-Term Deferred Tax Liabilities | 3.3 | 30.7 | 30.8 | - |
| Other Long-Term Liabilities | 1 | 1.2 | 1.7 | - |
| Additional Paid-In Capital | 100.9 | 113.4 | 137.9 | - |
| Retained Earnings | -53.9 | 8.3 | 25.4 | - |
| Treasury Stock | -6.8 | -6.8 | -6.5 | - |
| Comprehensive Income & Other | 1.1 | 4.2 | 4.2 | - |
| Total Common Equity | 41.3 | 119.1 | 161 | - |
| Minority Interest | - | - | 0.2 | - |
| Total Liabilities & Equity | 6,091 | 4,816 | 4,504 | - |
| Total Debt | 4,691 | 3,475 | 3,308 | - |
| Net Cash (Debt) | -4,223 | -3,019 | -2,960 | - |
| Net Cash Per Share | -54.21 | -39.05 | -39.62 | - |
| Filing Date Shares Outstanding | 73.9 | 74.01 | 74.7 | 71.3 |
| Total Common Shares Outstanding | 73.9 | 74.01 | 74.7 | 71.3 |
| Working Capital | 951.7 | 749.7 | 440.8 | - |
| Book Value Per Share | 0.56 | 1.61 | 2.16 | - |
| Tangible Book Value | -93.2 | 27.1 | 95.7 | - |
| Tangible Book Value Per Share | -1.26 | 0.37 | 1.28 | - |
| Land | 44.6 | 47.9 | 52.9 | - |
| Buildings | 162.6 | 87.2 | 66.9 | - |
| Machinery | 159.8 | 124.8 | 87.9 | - |
| Construction In Progress | 77 | 56.7 | 53.8 | - |
| Leasehold Improvements | 148.5 | 95.6 | 40.1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.