Equipmentshare.com Inc (EQPT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 306,000 | 0 | 407,000 | 0 |
| Receivables | 818,000 | 748,000 | 0 | 563,000 | 0 |
| Inventories | 427,000 | 401,000 | 0 | 331,000 | 0 |
| Other current assets | 93,000 | 106,000 | 0 | 106,000 | 0 |
| TOTAL | $1,870,000 | $1,730,000 | $0 | $1,407,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 524,000 | 504,000 | N/A | N/A | N/A |
| Investments And Advances | 60,000 | 59,000 | 0 | 54,000 | 0 |
| Intangibles | 30,000 | 31,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,873,000 | 3,663,000 | 0 | 20,000 | 0 |
| TOTAL | $4,487,000 | $4,257,000 | $N/A | $74,000 | $N/A |
| Total Assets | $6,357,000 | $5,987,000 | $0 | $4,816,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,000 | 0 | 19,000 | 0 |
| Accounts payable and accrued liabilities | 156,000 | 169,000 | 0 | 91,000 | 0 |
| Accrued Expenses | 495,000 | 609,000 | 0 | 344,000 | 0 |
| Other current liabilities | 9,000 | 10,000 | 0 | 128,000 | 0 |
| TOTAL | $758,000 | $880,000 | $0 | $658,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,077,000 | 3,268,000 | 0 | 2,528,000 | 0 |
| Other Non-Current Liabilities | 1,128,000 | 1,099,000 | 0 | 424,000 | 0 |
| TOTAL | $4,398,000 | $4,579,000 | $N/A | $3,054,000 | $N/A |
| Total Liabilities | $5,156,000 | $5,459,000 | $0 | $4,267,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,375 | N/A | N/A | N/A | N/A |
| Retained earnings | -29,000 | N/A | 0 | 8,000 | 0 |
| Other shareholders' equity | -1,000 | 430,000 | 0 | 434,000 | 0 |
| TOTAL | $1,201,000 | $528,000 | $0 | $549,000 | $0 |
| Total Liabilities And Equity | $6,357,000 | $5,987,000 | $0 | $4,816,000 | $0 |