WSC - Company ID 0001647088
The table below shows WillScot Mobile Mini Holdings Corp.'s balance sheet line items across its last 6 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.59M | $9.00M | $10.96M | $7.39M | $12.70M | $24.94M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $394.71M | $430.38M | $451.13M | $409.77M | $399.89M | $330.94M |
| Inventory | $45.56M | $47.47M | $47.41M | $41.03M | $32.74M | $21.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $525.05M |
| $557.51M |
| $569.10M |
| $521.04M |
| $483.04M |
| $419.49M |
| Property, plant & equipment | - | - | - | - | $312.18M | - |
| Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.18B | $1.17B |
| Total assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B |
| Accounts payable | $109.86M | $96.60M | $86.12M | $108.07M | $118.27M | $106.93M |
| Total current liabilities | $611.10M | $585.01M | $562.02M | $561.94M | $517.64M | $448.67M |
| Long-term debt | - | - | - | - | - | $1.63B |
| Total liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B | $3.51B |
| Retained earnings | -$799.95M | -$746.96M | -$775.09M | -$1.25B | -$1.59B | -$1.62B |
| Total equity | $856.25M | $1.02B | $1.26B | $1.57B | $2.00B | $2.06B |