For the quarter ending 2026-03-31, EQPT has $6,357M in assets. $4,785M in debts. $329M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 329 | 306 | ||
| Accounts receivable, net (19 and 20, respectively, due from related parties) | 818 | 748 | ||
| Inventories | 427 | 401 | ||
| Prepaid costs | 203 | 169 | ||
| Other current assets | 93 | 106 | ||
| Total current assets | 1,870 | 1,730 | ||
| Rental equipment, net | 2,988 | 2,834 | ||
| Property and other fixed assets, net | 524 | 504 | ||
| Capitalized software, net | 113 | 110 | ||
| Right of use assets, operating | 707 | 676 | ||
| Investments in non-consolidated affiliates | 60 | 59 | ||
| Intangible assets, net | 30 | 31 | ||
| Other assets | 65 | 43 | ||
| Total assets | 6,357 | 5,987 | ||
| Accounts payable (1 and 1, respectively, due to related parties) | 1 | - | ||
| Accounts payable (1 and 1, respectively, due to related parties) | 73 | 95 | ||
| Accrued liabilities | 495 | 609 | ||
| Manufacturer flooring plans payable | 83 | 74 | ||
| Current portion of long-term debt | 5 | 4 | ||
| Current portion of operating lease liabilities | 75 | 69 | ||
| Current portion of finance lease liabilities | 18 | 19 | ||
| Current portion of financing obligations | 9 | 10 | ||
| Total current liabilities | 758 | 880 | ||
| Long-term debt, net of current portion, original issue discounts, and debt issuance costs | 3,077 | 3,268 | ||
| Operating lease liabilities, net of current portion (6 and 5, respectively, due to related parties) | 6 | - | ||
| Operating lease liabilities, net of current portion (6 and 5, respectively, due to related parties) | 681 | 655 | ||
| Finance lease liabilities, net of current portion (31 and 28, respectively, due to related parties) | 31 | - | ||
| Finance lease liabilities, net of current portion (31 and 28, respectively, due to related parties) | 183 | 169 | ||
| Financing obligations, net of current portion | 75 | 83 | ||
| Deferred tax liabilities, net | 10 | 43 | ||
| Other liabilities | 1 | 1 | ||
| Total liabilities | 4,785 | 5,099 | ||
| Perpetual preferred stock, net - 0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at march31, 2026 and december 31, 2025, respectively | 371 | 360 | ||
| Common stock, value, issued-Common Stock | 0 | - | ||
| Common stock, value, issued-Common Class A | 0 | - | ||
| 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 | ||
| Common stock, value, issued-Common Class B | 0 | - | ||
| Treasury stock, at cost, 5 and 5 shares at march31, 2026 and 2025, respectively | 7 | 7 | ||
| Additional paid-in-capital | 1,238 | 105 | ||
| Retained earnings (accumulated deficit) | -29 | 0 | ||
| Accumulated other comprehensive income (loss) | -1 | 0 | ||
| Total equity | 1,201 | 528 | ||
| Total liabilities, perpetual preferred stock, and equity | 6,357 | 5,987 | ||
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)