EquipmentShare.com Inc. EQPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.96% | 8.31% | 6.79% | -18.25% | 12.03% |
| Total Receivables | 18.85% | 18.70% | 9.36% | 3.44% | 9.26% |
| Inventory | 3.91% | 7.73% | 6.48% | -0.77% | 8.16% |
| Prepaid Expenses | 3.45% | 14.29% | 20.12% | 26.88% | 23.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | 700.00% | -55.17% | 77.91% | 11.64% |
| Total Current Assets | 5.93% | 18.18% | 8.09% | -0.87% | 10.71% |
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| Total Current Assets | 5.93% | 18.18% | 8.09% | -0.87% | 10.71% |
| Net Property, Plant & Equipment | 0.08% | 6.34% | 4.32% | 2.60% | 11.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.70% | 0.00% | 1.42% | 26.80% | 7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.87% | 10.91% | 6.12% | -4.12% | 16.04% |
| Total Assets | 10.36% | 11.86% | 6.18% | -1.70% | 13.76% |
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| Total Accounts Payable | 10.48% | 43.84% | -23.16% | -21.55% | 52.90% |
| Total Accrued Expenses | 30.62% | -3.15% | 36.05% | -6.05% | 30.60% |
| Short-term Debt | -4.67% | 28.92% | 12.16% | -33.45% | 10.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | 1.87% | 4.90% | -4.58% | 3.89% |
| Total Finance Division Other Current Liabilities | -20.98% | 60.67% | -52.66% | 82.26% | 29.91% |
| Total Other Current Liabilities | -20.98% | 60.67% | -52.66% | 82.26% | 29.91% |
| Total Current Liabilities | 4.49% | 20.58% | -13.86% | 10.90% | 25.63% |
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| Total Current Liabilities | 4.49% | 20.58% | -13.86% | 10.90% | 25.63% |
| Long-Term Debt | 15.92% | 17.58% | -5.94% | -9.15% | 14.21% |
| Short-term Debt | -4.67% | 28.92% | 12.16% | -33.45% | 10.32% |
| Capital Leases | 4.74% | 2.66% | 4.85% | 5.06% | 14.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.18% | 100.00% | -75.00% | 923.26% | 258.33% |
| Total Liabilities | 12.44% | 15.55% | -6.16% | -3.26% | 15.86% |
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| Common Stock & APIC | 1.58% | 2.26% | 1,079.05% | 4.06% | -1.85% |
| Retained Earnings | 42.55% | -62.07% | -- | -- | 10.47% |
| Treasury Stock & Other | -28.57% | 12.50% | -14.29% | -22.81% | -3.64% |
| Total Common Equity | 3.14% | 0.92% | 1,125.51% | 137.29% | 11.32% |
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| Preferred Stock Redeemable | 2.97% | -0.27% | 3.06% | 3.30% | 3.20% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.97% | -0.27% | -53.04% | 1.48% | 1.41% |
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| Total Common Equity | 3.14% | 0.92% | 1,125.51% | 137.29% | 11.32% |
| Total Preferred Equity | 2.97% | -0.27% | -53.04% | 1.48% | 1.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | 0.64% | 77.03% | 8.32% | 1.86% |
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