WSC - Company ID 0001647088
The table below shows WillScot Mobile Mini Holdings Corp.'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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.54M | $14.76M | $12.85M | $10.68M | $11.05M | $5.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $397.43M | $403.68M | $414.14M | $400.50M | $445.87M | $442.20M |
| Inventory | $46.19M | $43.45M | $46.55M | $47.74M | $52.58M | $49.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $529.92M |
| $520.35M |
| $530.30M |
| $518.45M |
| $578.32M |
| $576.38M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.26B | $1.26B | $1.26B | $1.20B | $1.18B | $1.18B |
| Total assets | $5.81B | $6.10B | $6.10B | $5.96B | $6.04B | $6.05B |
| Accounts payable | $142.45M | $108.80M | $115.63M | $93.98M | $107.79M | $118.89M |
| Total current liabilities | $670.28M | $659.82M | $655.71M | $621.37M | $639.42M | $631.79M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.94B | $5.04B | $5.07B | $4.95B | $4.98B | $4.85B |
| Retained earnings | -$771.83M | -$612.64M | -$655.97M | -$703.91M | -$836.18M | -$765.70M |
| Total equity | $870.52M | $1.06B | $1.03B | $1.01B | $1.05B | $1.20B |