EQPT - Company ID 0001693736
The table below shows EquipmentShare.com Inc's balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $306.00M |
| Short-term investments | - |
| Receivables | $748.00M |
| Inventory | $401.00M |
| Total current assets | $1.73B |
| Property, plant & equipment | $504.00M |
| Goodwill | - |
| Total assets | $5.99B |
| Accounts payable | $95.00M |
| Total current liabilities | $880.00M |
| Long-term debt | $3.27B |
| Total liabilities | $5.10B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| $0.00 |
| Total equity | $528.00M |