What is EquipmentShare.com, Inc. 's other assets?

EquipmentShare.com, Inc. (EQPT) reported other assets of $65M in Q1 2026.

EquipmentShare.com, Inc. EQPT Other Assets

Other Assets at other companies

Wells Fargo & CompanyWFC

$86.19B-0.3%

ChubbCB

$9.34B+7.3%

Fifth Third BankFITB

$19.98B+61.8%

Realty IncomeO

$7.02B+62.4%

Truist FinancialTFC

$39.67B—

KKR & Co.KKR

$13.6B+13.8%

Other financials

Income statement

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Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

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Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

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Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.97B-33.9%

Enterprise value$8.68B—

P/S1.4×—

Profitability

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Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

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Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssets.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is EquipmentShare.com, Inc. 's other assets?: EquipmentShare.com, Inc. (EQPT) reported other assets of $65M in Q1 2026.