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EquipmentShare.com, Inc. EQPT Prepaid & Other Current

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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$5.08B-32.5%
Enterprise value$8.79B
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in operating assets and liabilities:
Accounts receivable(57)(75)
Inventories(27)(26)
Prepaid costs and other assets(52)(32)
Accounts payable and manufacturer flooring plans payable(26)(9)
Accrued liabilities(115)69
Operating lease liabilities(31)(27)
Net cash used in operating activities(200)(51)

Item 1. Financial Statements

FAQ

What is EquipmentShare.com, Inc.'s prepaid & other current?
EquipmentShare.com, Inc. (EQPT) reported prepaid & other current of $52M in Q1 2026.
How has EquipmentShare.com, Inc.'s prepaid & other current changed year-over-year?
EquipmentShare.com, Inc.'s prepaid & other current increased by 62.5% year-over-year, from $32M to $52M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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