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EquipmentShare.com, Inc. EQPT Accretion of redeemable convertible preferred stock to redemption value
Accretion of redeemable convertible preferred stock to redemption value at other companies
Other financials
Where this comes from
Reported directly by EquipmentShare.com, Inc. in its filing.
Tagged under the XBRL concept us-gaap:TemporaryEquityAccretionToRedemptionValue.
The source filing: EquipmentShare.com, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 9:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034842
| Line item | Perpetual / Preferred Stock, net / Shares | Perpetual / Preferred Stock, net / Amount | Common Stock / Shares | Common Stock / Amount | Class A / Common Stock / Shares | Class A / Common Stock / Amount | Class B / Common Stock / Shares | Class B / Common Stock / Amount | Convertible / Preferred Stock, net / Shares | Convertible / Preferred Stock, net / Amount | Treasury / Stock | Additional / Paid-In / Capital | Retained / Earnings / (Accumulated / Deficit) | Accumulated / Other / Comprehensive / Income (Loss) | Total / Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Conversion of convertible preferred stock to class A common stock in connection with IPO | – | – | – | – | 142 | – | – | – | (142) | (430) | – | 430 | – | – | – |
| Conversion of class A common stock to class B common stock in connection with IPO | – | – | – | – | (38) | – | 38 | – | – | – | – | – | – | – | – |
| Issuance of class A common stock in connection with IPO, net of underwriting discounts and offering costs | – | – | – | – | 31 | – | – | – | – | – | – | 692 | – | – | 692 |
| Accretion of perpetual preferred stock to redemption value | – | 11 | – | – | – | – | – | – | – | – | – | (11) | – | – | – |
| Exercises of stock options | – | – | – | – | – | – | – | – | – | – | – | 2 | – | – | 2 |
| Stock-based compensation | – | – | – | – | – | – | – | – | – | – | – | 20 | – | – | 20 |
| Balance at March 31, 2026 | 14 | $371 | – | – | 215 | $– | 38 | $– | – | $– | $(7) | $1,238 | $(29) | $(1) | $1,201 |
| Retained | Accumulated |
Item 1. Financial Statements
FAQ
- What is EquipmentShare.com, Inc.'s accretion of redeemable convertible preferred stock to redemption value?
- EquipmentShare.com, Inc. (EQPT) reported accretion of redeemable convertible preferred stock to redemption value of $11M in Q1 2026.
- How has EquipmentShare.com, Inc.'s accretion of redeemable convertible preferred stock to redemption value changed year-over-year?
- EquipmentShare.com, Inc.'s accretion of redeemable convertible preferred stock to redemption value decreased by 0.0% year-over-year, from $11M to $11M.
- What does accretion of redeemable convertible preferred stock to redemption value mean?
- The periodic increase in the carrying value of redeemable preferred stock to reach its mandatory redemption amount. This non-cash charge reflects the cost of capital associated with equity instruments that have redemption features.
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