EquipmentShare.com Inc.
EQPT | NASDAQ
$17.46
+$0.28 (+1.63%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 306M | 406.5M | 316.3M |
Short-Term Investments | n/a | 50.8M | 33.1M |
Long-Term Investments | 59M | 59.6M | 49.6M |
Other Long-Term Assets | 43M | 10.6M | 5.6M |
Receivables | 748M | 563.2M | 453.9M |
Inventory | 401M | 331.5M | 241.3M |
Other Current Assets | 106M | 13.1M | 1.4M |
Total Current Assets | 1.73B | 1.41B | 1.06B |
Property-Plant & Equipment | 4.01B | 3.24B | 3.32B |
Goodwill & Intangibles | 141M | 94.6M | 68.2M |
Total Long-Term Assets | 4.26B | 3.82B | 3.84B |
Total Assets | 5.99B | 5.23B | 4.9B |
Account Payables | 95M | 91.5M | 72.6M |
Deferred Revenue | 30M | 19.8M | 6.4M |
Short-Term Debt | 4M | 222.1M | 332.3M |
Other Current Liabilities | 10M | 272M | 175.3M |
Total Current Liabilities | 880M | 657.9M | 623.4M |
Long-Term Debt | 3.27B | 3.18B | 2.84B |
Other Long-Term Liabilities | 444M | -554.2M | -503.6M |
Total Long-Term Liabilities | 4.58B | 3.7B | 3.41B |
Total Liabilities | 5.46B | 4.36B | 4.03B |
Total Debt | 4.18B | 4.03B | 3.81B |
Book Value | 528M | 873M | 872.9M |
Book Value Per Share | 1.98 | 3.47 | 3.47 |
Common Stock | n/a | n/a | n/a |
Retained Earnings | n/a | 8.3M | 25.4M |
Comprehensive Income | n/a | 4.2M | 4.2M |
Shareholders Equity | 528M | 873M | 872.7M |
Total Investments | 59M | 110.4M | 82.7M |
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