EquipmentShare.com Inc (EQPT)

EquipmentShare.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	401.8	406.5	316.3	-
Cash & Cash Equivalents	401.8	406.5	316.3	0
Cash Growth	-	28.52%	-	-
Receivables	723.1	563.2	453.9	-
Inventory	404.1	331.5	241.3	-
Other Current Assets	216.2	106.4	52.7	-
Total Current Assets	1,745	1,408	1,064	-
Property, Plant & Equipment	-	2,674	2,720	-
Long-Term Investments	-	53.8	44	-
Goodwill and Intangibles	-	661.2	662.1	-
Other Long-Term Assets	-	19	14.1	-
Total Long-Term Assets	-	3,408	3,440	-
Total Assets	-	4,816	4,504	-
Accounts Payable	-	199.3	184	-
Current Debt	-	114.3	220.9	-
Other Current Liabilities	793.5	344.3	218.5	-
Total Current Liabilities	793.5	657.9	623.4	-
Long-Term Debt	-	3,253	2,975	-
Other Long-Term Liabilities	-	31.9	32.5	-
Total Long-Term Liabilities	-	3,285	3,008	-
Total Liabilities	-	3,943	3,631	-
Total Debt	4,580	3,367	3,196	-
Debt Growth	-	5.35%	-	-
Retained Earnings	-	8.3	25.4	-
Comprehensive Income	-	4.2	4.2	-
Shareholders' Equity	471.3	549.1	588.7	-
Net Cash (Debt)	-4,178	-2,961	-2,880	0
Working Capital	951.7	749.7	440.8	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).