EquipmentShare.com Inc.
EQPT
$19.54
-$1.89-8.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.93% | -10.50% | -16.19% | -- | -- |
| Total Receivables | 46.72% | -- | 32.86% | -- | -- |
| Inventory | 23.13% | -- | 21.15% | -- | -- |
| Prepaid Expenses | 114.42% | -- | 302.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 612.33% | -- | 107.14% | -- | -- |
| Total Current Assets | 40.19% | -- | 22.96% | -- | -- |
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| Total Current Assets | 40.19% | -- | 22.96% | -- | -- |
| Net Property, Plant & Equipment | 26.87% | -- | 29.96% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.30% | -- | 48.42% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.94% | -- | 22.63% | -- | -- |
| Total Assets | 32.82% | -- | 24.31% | -- | -- |
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| Total Accounts Payable | 32.58% | -- | 4.40% | -- | -- |
| Total Accrued Expenses | 61.66% | -- | 35.47% | -- | -- |
| Short-term Debt | 6.15% | -- | -31.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | -- | -11.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 80.10% | -- | 118.60% | -- | -- |
| Total Other Current Liabilities | 80.10% | -- | 118.60% | -- | -- |
| Total Current Liabilities | 44.71% | -- | 33.74% | -- | -- |
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| Total Current Liabilities | 44.71% | -- | 33.74% | -- | -- |
| Long-Term Debt | 14.75% | -- | 27.56% | -- | -- |
| Short-term Debt | 6.15% | -- | -31.48% | -- | -- |
| Capital Leases | 29.17% | -- | 31.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,733.33% | -- | 37.50% | -- | -- |
| Total Liabilities | 21.54% | -- | 29.32% | -- | -- |
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| Common Stock & APIC | 1,131.52% | -- | -7.89% | -- | -- |
| Retained Earnings | 21.93% | -- | -- | -- | -- |
| Treasury Stock & Other | -27.27% | -- | -133.33% | -- | -- |
| Total Common Equity | 3,166.85% | 909.24% | -17.65% | -- | -- |
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| Preferred Stock Redeemable | 9.56% | -- | 11.11% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -51.80% | -50.80% | 4.77% | -- | -- |
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| Total Common Equity | 3,166.85% | 909.24% | -17.65% | -- | -- |
| Total Preferred Equity | -51.80% | -50.80% | 4.77% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.57% | 80.07% | 1.72% | -- | -- |
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