EquipmentShare.com Inc.
EQPT
$20.33
-$0.42-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.00M | 468.50M | 418.20M | 418.20M | 457.00M |
| Total Receivables | 748.00M | 723.10M | 661.80M | 661.80M | 563.00M |
| Inventory | 401.00M | 404.10M | 373.60M | 373.60M | 331.00M |
| Prepaid Expenses | 169.00M | 133.20M | 108.20M | 108.20M | 42.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 16.30M | 14.60M | 14.60M | 14.00M |
| Total Current Assets | 1.73B | 1.75B | 1.58B | 1.58B | 1.41B |
|
|
|||||
| Total Current Assets | 1.73B | 1.75B | 1.58B | 1.58B | 1.41B |
| Net Property, Plant & Equipment | 1.18B | 1.15B | 1.03B | 1.03B | 908.00M |
| Long-term Investments | -- | 23.30M | -- | -- | -- |
| Goodwill | -- | 23.30M | -- | -- | -- |
| Total Other Intangibles | 141.00M | 111.20M | 103.40M | 103.40M | 95.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88B | 3.00B | 2.59B | 2.59B | 2.35B |
| Total Assets | 5.99B | 6.09B | 5.35B | 5.35B | 4.82B |
|
|
|||||
| Total Accounts Payable | 95.00M | 121.10M | 79.20M | 79.20M | 91.00M |
| Total Accrued Expenses | 233.00M | 248.00M | 189.90M | 189.90M | 172.00M |
| Short-term Debt | 74.00M | 111.20M | 100.80M | 100.80M | 108.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.00M | 106.90M | 102.90M | 102.90M | 115.00M |
| Total Finance Division Other Current Liabilities | 376.00M | 206.30M | 158.80M | 158.80M | 172.00M |
| Total Other Current Liabilities | 376.00M | 206.30M | 158.80M | 158.80M | 172.00M |
| Total Current Liabilities | 880.00M | 793.50M | 631.60M | 631.60M | 658.00M |
|
|
|||||
| Total Current Liabilities | 880.00M | 793.50M | 631.60M | 631.60M | 658.00M |
| Long-Term Debt | 3.35B | 3.69B | 3.23B | 3.23B | 2.63B |
| Short-term Debt | 74.00M | 111.20M | 100.80M | 100.80M | 108.00M |
| Capital Leases | 824.00M | 784.30M | 686.70M | 686.70M | 626.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.00M | 4.30M | 1.20M | 1.20M | 32.00M |
| Total Liabilities | 5.10B | 5.27B | 4.55B | 4.55B | 3.94B |
|
|
|||||
| Common Stock & APIC | 105.00M | 100.90M | 102.80M | 102.80M | 114.00M |
| Retained Earnings | -- | -53.90M | -60.20M | -60.20M | 8.00M |
| Treasury Stock & Other | -7.00M | -5.70M | -5.50M | -5.50M | -3.00M |
| Total Common Equity | 98.00M | 41.30M | 37.10M | 37.10M | 119.00M |
|
|
|||||
| Preferred Stock Redeemable | 360.00M | 348.50M | 337.70M | 337.70M | 324.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 430.00M | 430.00M | 430.00M | 430.00M | 430.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 790.00M | 778.50M | 767.70M | 767.70M | 754.00M |
|
|
|||||
| Total Common Equity | 98.00M | 41.30M | 37.10M | 37.10M | 119.00M |
| Total Preferred Equity | 790.00M | 778.50M | 767.70M | 767.70M | 754.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 888.00M | 819.80M | 804.80M | 804.80M | 873.00M |
|
|
|||||