EquipmentShare.com Inc.
EQPT | NASDAQ
$16.92
-$0.26 (-1.51%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 443M | 329M | 306M | 401.8M | 360.8M | 406.5M |
Short-Term Investments | n/a | 80M | n/a | 67.9M | n/a | 50.8M |
Long-Term Investments | 63M | 60M | 59M | 65.4M | 55M | 59.6M |
Other Long-Term Assets | 3.39B | 65M | 43M | 24.6M | 25.9M | 10.6M |
Receivables | 971M | 818M | 748M | 723.1M | 661.8M | 563.2M |
Inventory | 460M | 427M | 401M | 404.1M | 373.6M | 331.5M |
Other Current Assets | 104M | 13M | 106M | 15.1M | 72M | 13.1M |
Total Current Assets | 2.21B | 1.87B | 1.73B | 1.75B | 1.58B | 1.41B |
Property-Plant & Equipment | 1.31B | 4.22B | 4.01B | 4.12B | 3.59B | 3.24B |
Goodwill & Intangibles | 143M | 143M | 141M | 134.5M | 103.4M | 94.6M |
Total Long-Term Assets | 4.9B | 4.49B | 4.26B | 4.35B | 3.78B | 3.82B |
Total Assets | 7.11B | 6.36B | 5.99B | 6.09B | 5.35B | 5.23B |
Account Payables | 105M | 73M | 95M | 121.1M | 79.2M | 91.5M |
Deferred Revenue | n/a | 30M | 30M | 29.4M | 26.6M | 19.8M |
Short-Term Debt | 118M | 190M | 4M | 218.1M | 9.6M | 222.1M |
Other Current Liabilities | n/a | 377M | 10M | 351.4M | 7.4M | 272M |
Total Current Liabilities | 914M | 758M | 880M | 793.5M | 631.6M | 657.9M |
Long-Term Debt | 3.71B | 3.15B | 3.27B | 4.33B | 3.14B | 3.18B |
Other Long-Term Liabilities | 22M | 1M | 444M | -640.1M | 432.9M | -554.2M |
Total Long-Term Liabilities | 4.62B | 4.03B | 4.58B | 4.48B | 4.26B | 3.7B |
Total Liabilities | 5.53B | 4.79B | 5.46B | 5.27B | 4.89B | 4.36B |
Total Debt | 4.81B | 4.21B | 4.18B | 5.33B | 3.92B | 4.03B |
Book Value | 1.58B | 1.57B | 528M | 819.8M | 467.1M | 873M |
Book Value Per Share | 6.25 | 6.21 | 2.10 | 3.26 | 1.86 | 3.47 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -47M | -29M | n/a | -53.9M | -60.2M | 8.3M |
Comprehensive Income | n/a | -1M | n/a | 1.1M | 1.3M | 4.2M |
Shareholders Equity | 1.58B | 1.57B | 528M | 819.8M | 467.1M | 873M |
Total Investments | 63M | 140M | 59M | 133.3M | 55M | 110.4M |
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