EQPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, EQPT has $5,987M in assets. $5,099M in debts. $306M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
196.59%
Quick Ratio
151.02%
Cash Ratio
34.77%
Debt to Asset Ratio
85.17%
Unit: Million (M) dollars
Assets Breakdown
Rental equipment, net
Accounts receivable, net (20 and...
Right of use assets, operating
Others
Liabilities Breakdown
Long-term debt, net of current p...
Operating lease liabilities, net...
Accrued liabilities (4 due to re...
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	306
Accounts receivable, net (20 and 36, respectively, due from related parties)	748
Inventories	401
Prepaid costs	169
Other current assets	106
Total current assets	1,730
Rental equipment, net	2,834
Property and other fixed assets, net	504
Capitalized software, net	110
Right of use assets, operating	676
Investments in non-consolidated affiliates	59
Intangible assets, net	31
Other assets	43
Total assets	5,987

Accounts payable (0.3 and 1, respectively, due to related parties)	95
Accrued liabilities (4 due to related parties in 2024)	609
Manufacturer flooring plans payable	74
Current portion of long-term debt	4
Current portion of operating lease liabilities	69
Current portion of finance lease liabilities	19
Current portion of financing obligations	10
Total current liabilities	880
Long-term debt, net of current portion, original issue discounts, and debt issuance costs	3,268
Operating lease liabilities, net of current portion (5 and 25, respectively, due to related parties)	655
Finance lease liabilities, net of current portion (28 and 29, respectively, due to related parties)	169
Financing obligations, net of current portion	83
Deferred tax liabilities, net	43
Other liabilities	1
Total liabilities	5,099
Perpetual preferred stock, net - 0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at december31, 2025 and 2024, respectively	360
Convertible preferred stock, net - 0.00000125 par value, 149 shares authorized, 142 and 142 shares issued and outstanding at december31, 2025 and 2024, respectively	430
Treasury stock, at cost, 5 and 5 shares at december31, 2025 and 2024, respectively	7
Additional paid-in-capital	105
Retained earnings	0
Accumulated other comprehensive income	0
Total equity	528
Total liabilities, perpetual preferred stock, and equity	5,987

Unit: Million (M) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets