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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
$1.73B+23.0%$1.41B
$504M+48.7%$339M
$31M+933%$3M
$5.99B+24.3%$4.82B
$95M+4.4%$91M
$4M-78.9%$19M
$880M+33.7%$658M
$3.27B+29.3%$2.53B
$5.1B+29.3%$3.94B
$0$0
$0-100%$8M
$528M-3.8%$549M-6.6%$588M+5.8%
$5.99B+24.3%$4.82B

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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.