Equipmentshare.com Inc (EQPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 306,000 | 407,000 | N/A |
| Receivables | 748,000 | 563,000 | N/A |
| Inventories | 401,000 | 331,000 | N/A |
| Other current assets | 106,000 | 64,000 | 0 |
| TOTAL | $1,730,000 | $1,407,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 504,000 | 339,000 | N/A |
| Investments And Advances | 59,000 | 54,000 | 0 |
| Intangibles | 31,000 | 3,000 | 0 |
| Other Non-Current Assets | 3,663,000 | 3,013,000 | 0 |
| TOTAL | $4,257,000 | $3,409,000 | $N/A |
| Total Assets | $5,987,000 | $4,816,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,000 | 19,000 | N/A |
| Accounts payable and accrued liabilities | 169,000 | 199,000 | 0 |
| Accrued Expenses | 609,000 | 344,000 | N/A |
| Other current liabilities | 10,000 | 20,000 | N/A |
| TOTAL | $880,000 | $658,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,268,000 | 2,528,000 | N/A |
| Other Non-Current Liabilities | 1,099,000 | 979,000 | 0 |
| TOTAL | $4,579,000 | $3,609,000 | $N/A |
| Total Liabilities | $5,459,000 | $4,267,000 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | N/A | 8,000 | N/A |
| Other shareholders' equity | 430,000 | 434,000 | 0 |
| TOTAL | $528,000 | $549,000 | $N/A |
| Total Liabilities And Equity | $5,987,000 | $4,816,000 | $0 |