EquipmentShare.com Inc. EQPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.37% | 5.93% | -16.19% | -16.19% | -- |
| Total Receivables | 59.59% | 46.72% | 32.86% | 32.86% | -- |
| Inventory | 18.29% | 23.13% | 21.15% | 21.15% | -- |
| Prepaid Expenses | 80.18% | 114.42% | 302.38% | 302.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 574.85% | 612.33% | 107.14% | 107.14% | -- |
| Total Current Assets | 34.14% | 40.19% | 22.96% | 22.96% | -- |
|
|
|||||
| Total Current Assets | 34.14% | 40.19% | 22.96% | 22.96% | -- |
| Net Property, Plant & Equipment | 13.90% | 26.87% | 29.96% | 29.96% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.70% | 38.30% | 48.42% | 48.42% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.01% | 30.94% | 22.63% | 22.63% | -- |
| Total Assets | 28.85% | 32.82% | 24.31% | 24.31% | -- |
|
|
|||||
| Total Accounts Payable | -4.21% | 32.58% | 4.40% | 4.40% | -- |
| Total Accrued Expenses | 61.69% | 61.66% | 35.47% | 35.47% | -- |
| Short-term Debt | -8.27% | 6.15% | -31.48% | -31.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 5.93% | -11.30% | -11.30% | -- |
| Total Finance Division Other Current Liabilities | 9.55% | 80.10% | 118.60% | 118.60% | -- |
| Total Other Current Liabilities | 9.55% | 80.10% | 118.60% | 118.60% | -- |
| Total Current Liabilities | 20.35% | 44.71% | 33.74% | 33.74% | -- |
|
|
|||||
| Total Current Liabilities | 20.35% | 44.71% | 33.74% | 33.74% | -- |
| Long-Term Debt | 16.46% | 14.75% | 27.56% | 27.56% | -- |
| Short-term Debt | -8.27% | 6.15% | -31.48% | -31.48% | -- |
| Capital Leases | 18.45% | 29.17% | 31.63% | 31.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 760.47% | 1,733.33% | 37.50% | 37.50% | -- |
| Total Liabilities | 17.95% | 21.54% | 29.32% | 29.32% | -- |
|
|
|||||
| Common Stock & APIC | 1,174.53% | 1,131.52% | -7.89% | -7.89% | -- |
| Retained Earnings | 49.91% | 21.93% | -- | -- | -- |
| Treasury Stock & Other | -57.89% | -27.27% | -133.33% | -133.33% | -- |
| Total Common Equity | 2,926.63% | 3,166.85% | -17.65% | -17.65% | -- |
|
|
|||||
| Preferred Stock Redeemable | 9.33% | 9.56% | 11.11% | 11.11% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -51.06% | -51.80% | 4.77% | 4.77% | -- |
|
|
|||||
| Total Common Equity | 2,926.63% | 3,166.85% | -17.65% | -17.65% | -- |
| Total Preferred Equity | -51.06% | -51.80% | 4.77% | 4.77% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.95% | 96.57% | 1.72% | 1.72% | -- |
|
|
|||||