EquipmentShare.com Inc. (EQPT)

NASDAQ: EQPT · Real-Time Price · USD

34.63

+2.32 (7.18%)

At close: Jan 28, 2026, 4:00 PM EST

35.09

+0.46 (1.33%)

After-hours: Jan 28, 2026, 5:34 PM EST

EquipmentShare.com 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
Period Ending	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	-
Total Assets	6,091	4,816	4,504	-
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	-
Total Liabilities	5,271	3,943	3,631	-
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	-
Shareholders' Equity	819.8	873	872.9	-
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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q