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EquipmentShare.com, Inc. EQPT Balance Sheet Statement

TTM Q1 '25TTM Q4 '24TTM Q3 '24TTM Q2 '24TTM Q1 '24
$705.5M+629%$664.25M+691%$122.25M$109.5M$96.75M
$403M+271%$400M+251%$97.5M$103M$108.5M

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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.