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 | -18.25% | 12.03% | 0.00% | -8.49% | -- |
| Total Receivables | 3.44% | 9.26% | 0.00% | 17.55% | -- |
| Inventory | -0.77% | 8.16% | 0.00% | 12.87% | -- |
| Prepaid Expenses | 26.88% | 23.11% | 0.00% | 157.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.91% | 11.64% | 0.00% | 4.29% | -- |
| Total Current Assets | -0.87% | 10.71% | 0.00% | 12.04% | -- |
|
|
|||||
| Total Current Assets | -0.87% | 10.71% | 0.00% | 12.04% | -- |
| Net Property, Plant & Equipment | 2.60% | 11.47% | 0.00% | 13.63% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.80% | 7.54% | 0.00% | 8.84% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.12% | 16.04% | 0.00% | 10.23% | -- |
| Total Assets | -1.70% | 13.76% | 0.00% | 11.17% | -- |
|
|
|||||
| Total Accounts Payable | -21.55% | 52.90% | 0.00% | -12.97% | -- |
| Total Accrued Expenses | -6.05% | 30.60% | 0.00% | 10.41% | -- |
| Short-term Debt | -33.45% | 10.32% | 0.00% | -6.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.58% | 3.89% | 0.00% | -10.52% | -- |
| Total Finance Division Other Current Liabilities | 82.26% | 29.91% | 0.00% | -7.67% | -- |
| Total Other Current Liabilities | 82.26% | 29.91% | 0.00% | -7.67% | -- |
| Total Current Liabilities | 10.90% | 25.63% | 0.00% | -4.01% | -- |
|
|
|||||
| Total Current Liabilities | 10.90% | 25.63% | 0.00% | -4.01% | -- |
| Long-Term Debt | -9.15% | 14.21% | 0.00% | 22.94% | -- |
| Short-term Debt | -33.45% | 10.32% | 0.00% | -6.67% | -- |
| Capital Leases | 5.06% | 14.21% | 0.00% | 9.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.26% | 258.33% | 0.00% | -96.25% | -- |
| Total Liabilities | -3.26% | 15.86% | 0.00% | 15.37% | -- |
|
|
|||||
| Common Stock & APIC | 4.06% | -1.85% | 0.00% | -9.82% | -- |
| Retained Earnings | -- | 10.47% | 0.00% | -852.50% | -- |
| Treasury Stock & Other | -22.81% | -3.64% | 0.00% | -83.33% | -- |
| Total Common Equity | 137.29% | 11.32% | 0.00% | -68.82% | -- |
|
|
|||||
| Preferred Stock Redeemable | 3.30% | 3.20% | 0.00% | 4.23% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.48% | 1.41% | 0.00% | 1.82% | -- |
|
|
|||||
| Total Common Equity | 137.29% | 11.32% | 0.00% | -68.82% | -- |
| Total Preferred Equity | 1.48% | 1.41% | 0.00% | 1.82% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.32% | 1.86% | 0.00% | -7.81% | -- |
|
|
|||||