WillScot Holdings Corporation (BIT:1WSC)
Italy · Delayed Price · Currency is EUR 18.40
+0.20 (1.10%)
Last updated: Oct 7, 2025, 9:00 AM CET
WillScot Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 12.85 | 9 | 10.96 | 7.39 | 6.39 | 24.94 | Upgrade |
Cash & Short-Term Investments | 12.85 | 9 | 10.96 | 7.39 | 6.39 | 24.94 | Upgrade |
Cash Growth | 116.91% | -17.86% | 48.28% | 15.60% | -74.36% | 718.95% | Upgrade |
Accounts Receivable | 414.14 | 430.38 | 451.13 | 409.77 | 351.29 | 330.94 | Upgrade |
Inventory | 46.55 | 47.47 | 47.41 | 41.03 | 29.8 | 23.73 | Upgrade |
Other Current Assets | 56.77 | 70.66 | 59.6 | 62.86 | 95.57 | 41.96 | Upgrade |
Total Current Assets | 530.3 | 557.51 | 569.1 | 521.04 | 483.04 | 421.57 | Upgrade |
Net Property, Plant & Equipment | 4,059 | 4,008 | 3,968 | 3,601 | 3,255 | 3,467 | Upgrade |
Other Intangible Assets | 246.79 | 251.16 | 419.71 | 419.13 | 442.88 | 495.95 | Upgrade |
Goodwill | 1,257 | 1,201 | 1,177 | 1,011 | 1,014 | 1,171 | Upgrade |
Other Long-Term Assets | 11.26 | 17.11 | 4.63 | 274.71 | 579.36 | 16.08 | Upgrade |
Total Assets | 6,105 | 6,035 | 6,138 | 5,828 | 5,774 | 5,572 | Upgrade |
Accounts Payable | 115.63 | 96.6 | 86.12 | 109.35 | 102.56 | 106.93 | Upgrade |
Accrued Expenses | 205.03 | 146.65 | 175.19 | 165.88 | 157.02 | 141.67 | Upgrade |
Current Portion of Long-Term Debt | 26.93 | 24.6 | 18.79 | 13.32 | 11.97 | 16.52 | Upgrade |
Current Portion of Leases | 67.87 | 66.38 | 57.41 | 50.5 | 48.4 | 48.06 | Upgrade |
Unearned Revenue | 240.25 | 250.79 | 224.52 | 203.79 | 152.34 | 135.49 | Upgrade |
Other Current Liabilities | - | - | - | 19.1 | 45.35 | - | Upgrade |
Total Current Liabilities | 655.71 | 585.01 | 562.02 | 561.94 | 517.65 | 448.67 | Upgrade |
Long-Term Debt | 3,673 | 3,684 | 3,539 | 3,063 | 2,672 | 2,454 | Upgrade |
Long-Term Leases | 192.55 | 200.88 | 187.84 | 169.62 | 169.73 | 183.76 | Upgrade |
Other Long-Term Liabilities | 549 | 546.93 | 588.29 | 467.75 | 417.63 | 422.1 | Upgrade |
Total Long-Term Liabilities | 4,414 | 4,431 | 4,315 | 3,700 | 3,259 | 3,060 | Upgrade |
Total Liabilities | 5,070 | 5,016 | 4,877 | 4,262 | 3,777 | 3,508 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-in Capital | 1,757 | 1,836 | 2,089 | 2,887 | 3,617 | 3,852 | Upgrade |
Accumulated Other Comprehensive Income | -66.25 | -70.63 | -52.77 | -70.12 | -29.07 | -37.21 | Upgrade |
Retained Earnings | -655.97 | -746.96 | -775.09 | -1,252 | -1,591 | -1,751 | Upgrade |
Total Common Shareholders' Equity | 1,035 | 1,019 | 1,261 | 1,565 | 1,997 | 2,064 | Upgrade |
Shareholders' Equity | 1,035 | 1,019 | 1,261 | 1,565 | 1,997 | 2,064 | Upgrade |
Total Liabilities & Equity | 6,105 | 6,035 | 6,138 | 5,828 | 5,774 | 5,572 | Upgrade |
Total Debt | 3,960 | 3,975 | 3,803 | 3,296 | 2,902 | 2,702 | Upgrade |
Net Cash (Debt) | -3,947 | -3,966 | -3,792 | -3,289 | -2,896 | -2,677 | Upgrade |
Net Cash Per Share | -21.05 | -20.84 | -18.78 | -14.86 | -12.44 | -15.10 | Upgrade |
Book Value | 1,035 | 1,019 | 1,261 | 1,565 | 1,997 | 2,064 | Upgrade |
Book Value Per Share | 5.52 | 5.35 | 6.25 | 7.07 | 8.58 | 11.64 | Upgrade |
Tangible Book Value | -469.46 | -433.92 | -335.09 | 134.75 | 540.29 | 396.71 | Upgrade |
Tangible Book Value Per Share | -2.50 | -2.28 | -1.66 | 0.61 | 2.32 | 2.24 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.