EquipmentShare.com, Inc. EQPT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $329M— | $306M-24.8% | —— | $407M— | —— | ||
| $818M+991% | $748M+32.9% | $75M+122% | $563M+2,581% | $33.75M+60.7% | ||
| $427M+1,542% | $401M+21.1% | $26M+13.0% | $331M+1,061% | $23M-19.3% | ||
| $1.87B— | $1.73B+23.0% | —— | $1.41B— | —— | ||
| $524M— | $504M+48.7% | —— | $339M— | —— | ||
| —— | $31M+933% | —— | $3M— | —— | ||
| $6.36B— | $5.99B+24.3% | —— | $4.82B— | —— | ||
| $73M— | $95M+4.4% | —— | $91M— | —— | ||
| $5M— | $4M-78.9% | —— | $19M— | —— | ||
| $758M— | $880M+33.7% | —— | $658M— | —— | ||
| $3.08B— | $3.27B+29.3% | —— | $2.53B— | —— | ||
| $4.79B— | $5.1B+29.3% | —— | $3.94B— | —— | ||
| —— | $0— | —— | $0— | —— | ||
| -$29M— | $0-100% | —— | $8M— | —— | ||
| $1.2B+145% | $528M-3.8% | $490M— | $549M-6.6% | —— | ||
| $6.36B— | $5.99B+24.3% | —— | $4.82B— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are EquipmentShare.com, Inc. 's total assets?
- EquipmentShare.com, Inc. (EQPT) holds $6.4B in total assets.
- How much debt does EquipmentShare.com, Inc. have?
- EquipmentShare.com, Inc. carries $4.0B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 3.36.
- How much cash does EquipmentShare.com, Inc. have?
- EquipmentShare.com, Inc. holds $329.0M in cash and equivalents.
- Can EquipmentShare.com, Inc. cover its short-term obligations?
- Its current ratio is 2.47 — current assets exceed current liabilities.
- Where does EquipmentShare.com, Inc. 's balance sheet data come from?
- Every line is extracted from EquipmentShare.com, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
