EquipmentShare.com Inc. EQPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 359.00M | 443.00M | 409.00M | 383.00M | 468.50M |
| Total Receivables | 1.15B | 971.00M | 818.00M | 748.00M | 723.10M |
| Inventory | 478.00M | 460.00M | 427.00M | 401.00M | 404.10M |
| Prepaid Expenses | 240.00M | 232.00M | 203.00M | 169.00M | 133.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00M | 104.00M | 13.00M | 29.00M | 16.30M |
| Total Current Assets | 2.34B | 2.21B | 1.87B | 1.73B | 1.75B |
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| Total Current Assets | 2.34B | 2.21B | 1.87B | 1.73B | 1.75B |
| Net Property, Plant & Equipment | 1.31B | 1.31B | 1.23B | 1.18B | 1.15B |
| Long-term Investments | -- | -- | -- | -- | 23.30M |
| Goodwill | -- | -- | -- | -- | 23.30M |
| Total Other Intangibles | 142.00M | 143.00M | 143.00M | 141.00M | 111.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99B | 3.39B | 3.05B | 2.88B | 3.00B |
| Total Assets | 7.85B | 7.11B | 6.36B | 5.99B | 6.09B |
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| Total Accounts Payable | 116.00M | 105.00M | 73.00M | 95.00M | 121.10M |
| Total Accrued Expenses | 401.00M | 307.00M | 317.00M | 233.00M | 248.00M |
| Short-term Debt | 102.00M | 107.00M | 83.00M | 74.00M | 111.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00M | 109.00M | 107.00M | 102.00M | 106.90M |
| Total Finance Division Other Current Liabilities | 226.00M | 286.00M | 178.00M | 376.00M | 206.30M |
| Total Other Current Liabilities | 226.00M | 286.00M | 178.00M | 376.00M | 206.30M |
| Total Current Liabilities | 955.00M | 914.00M | 758.00M | 880.00M | 793.50M |
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| Total Current Liabilities | 955.00M | 914.00M | 758.00M | 880.00M | 793.50M |
| Long-Term Debt | 4.30B | 3.71B | 3.15B | 3.35B | 3.69B |
| Short-term Debt | 102.00M | 107.00M | 83.00M | 74.00M | 111.20M |
| Capital Leases | 929.00M | 887.00M | 864.00M | 824.00M | 784.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.00M | 22.00M | 11.00M | 44.00M | 4.30M |
| Total Liabilities | 6.22B | 5.53B | 4.79B | 5.10B | 5.27B |
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| Common Stock & APIC | 1.29B | 1.27B | 1.24B | 105.00M | 100.90M |
| Retained Earnings | -27.00M | -47.00M | -29.00M | -- | -53.90M |
| Treasury Stock & Other | -9.00M | -7.00M | -8.00M | -7.00M | -5.70M |
| Total Common Equity | 1.25B | 1.21B | 1.20B | 98.00M | 41.30M |
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| Preferred Stock Redeemable | 381.00M | 370.00M | 371.00M | 360.00M | 348.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 430.00M | 430.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 381.00M | 370.00M | 371.00M | 790.00M | 778.50M |
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| Total Common Equity | 1.25B | 1.21B | 1.20B | 98.00M | 41.30M |
| Total Preferred Equity | 381.00M | 370.00M | 371.00M | 790.00M | 778.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.58B | 1.57B | 888.00M | 819.80M |
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