Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.800
+0.009 (0.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
Equus Total Return Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.33 | 0.26 | 6.53 | 19.22 | 23.47 | 23.64 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.26 | 6.53 | 19.22 | 23.47 | 23.64 | Upgrade
|
| Cash Growth | -71.37% | -95.99% | -66.02% | -18.07% | -0.74% | 496.04% | Upgrade
|
| Receivables | 3.01 | 2.15 | 0.36 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Restricted Cash | - | - | 0.45 | 0.06 | 0.03 | 0.24 | Upgrade
|
| Other Current Assets | - | - | 44.96 | 6 | 2.5 | 27.41 | Upgrade
|
| Total Current Assets | 3.34 | 2.41 | 52.3 | 25.63 | 26.34 | 51.64 | Upgrade
|
| Long-Term Investments | 28.03 | 27.5 | 40.85 | 15.65 | 13 | 7 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.03 | 0.39 | 0.38 | 0.38 | 0.18 | Upgrade
|
| Total Assets | 31.4 | 29.94 | 93.55 | 41.66 | 39.72 | 58.82 | Upgrade
|
| Accounts Payable | 0.26 | 0.33 | 0.17 | 0.11 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.99 | 0.09 | 0.13 | 0.32 | 0.81 | 0.99 | Upgrade
|
| Short-Term Debt | 1.93 | - | 44.96 | 6 | 2.5 | 24 | Upgrade
|
| Total Current Liabilities | 4.9 | 0.43 | 45.26 | 6.43 | 3.35 | 25.05 | Upgrade
|
| Total Liabilities | 4.9 | 0.43 | 45.26 | 6.43 | 3.35 | 25.05 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 76.02 | 74.79 | 74.79 | 74.69 | 74.69 | 56.14 | Upgrade
|
| Retained Earnings | -49.53 | -45.29 | -26.51 | -39.46 | -38.33 | -22.38 | Upgrade
|
| Shareholders' Equity | 26.5 | 29.51 | 48.29 | 35.24 | 36.37 | 33.78 | Upgrade
|
| Total Liabilities & Equity | 31.4 | 29.94 | 93.55 | 41.66 | 39.72 | 58.82 | Upgrade
|
| Total Debt | 1.93 | - | 44.96 | 6 | 2.5 | 24 | Upgrade
|
| Net Cash (Debt) | -1.6 | 0.26 | -38.42 | 13.23 | 20.97 | -0.36 | Upgrade
|
| Net Cash Growth | - | - | - | -36.91% | - | - | Upgrade
|
| Net Cash Per Share | -0.12 | 0.02 | -2.84 | 0.98 | 1.55 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 13.97 | 13.59 | 13.59 | 13.52 | 13.52 | 13.52 | Upgrade
|
| Total Common Shares Outstanding | 13.97 | 13.59 | 13.59 | 13.52 | 13.52 | 13.52 | Upgrade
|
| Working Capital | -1.56 | 1.98 | 7.04 | 19.21 | 22.99 | 26.6 | Upgrade
|
| Book Value Per Share | 1.90 | 2.17 | 3.55 | 2.61 | 2.69 | 2.50 | Upgrade
|
| Tangible Book Value | 26.5 | 29.51 | 48.29 | 35.24 | 36.37 | 33.78 | Upgrade
|
| Tangible Book Value Per Share | 1.90 | 2.17 | 3.55 | 2.61 | 2.69 | 2.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.