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EquipmentShare.com, Inc. EQPT Balance Sheet Statement

FY'25FY'24FY'23
$306M-24.8%$407M
$664.25M+691%$84M
$400M+251%$114M
$69.75M+3,388%$2M
$1.73B+23.0%$1.41B
$504M+48.7%$339M
$676M+18.8%$569M
$31M+933%$3M
$43M+38.7%$31M
$43M+153%$17M
$59M+9.3%$54M+22.7%$44M-8.3%
$5.99B+24.3%$4.82B
$95M+4.4%$91M
$609M+77.0%$344M
$4M-78.9%$19M
$69M+16.9%$59M
$19M+11.8%$17M
$880M+33.7%$658M
$3.27B+29.3%$2.53B
$655M+18.0%$555M
$188M
$724M
$169M+138%$71M
$1M0.0%$1M
$5.1B+29.3%$3.94B
$430M0.0%$430M
$0$0
$105M-7.9%$114M
$0-100%$8M
$0-100%$4M
$7M0.0%$7M
$528M-3.8%$549M-6.6%$588M+5.8%
$5.99B+24.3%$4.82B
$106M+65.6%$64M
$110M+19.6%$92M
$31M+933%$3M
$676M+18.8%$569M
$110M+19.6%$92M
$31M+933%$3M
$59M+9.3%$54M+22.7%$44M-8.3%
$676M+18.8%$569M
$43M+153%$17M
$2.83B+21.4%$2.34B
$676M+18.8%$569M
$110M+19.6%$92M
$609M+77.0%$344M
$609M+77.0%$344M
$74M-31.5%$108M
$4.18B+28.8%$3.25B
$0$0
$430M0.0%$430M
$7M0.0%$7M
$43M+38.7%$31M
$19M+11.8%$17M
$10M-50.0%$20M
$83M-16.2%$99M
$169M+302%$42M

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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.