EQPT - Company ID 0001693736
The table below shows EquipmentShare.com Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 |
|---|---|
| Cash & equivalents | $329.00M |
| Short-term investments | - |
| Receivables | $818.00M |
| Inventory | $427.00M |
| Total current assets | $1.87B |
| Property, plant & equipment | $524.00M |
| Goodwill | - |
| Total assets | $6.36B |
| Accounts payable | $73.00M |
| Total current liabilities | $758.00M |
| Long-term debt | $3.08B |
| Total liabilities | $4.79B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| -$29.00M |
| Total equity | $1.20B |