| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 14,757 | 12,850 | ||
| Trade receivables, net of allowances for credit losses at september 30, 2025 and december 31, 2024 of 74,325 and 101,693, respectively | 403,679 | 414,137 | ||
| Inventories | 43,452 | 46,546 | ||
| Prepaid expenses and other current assets | 57,298 | 54,814 | ||
| Assets held for sale | 1,159 | 1,953 | ||
| Total current assets | 520,345 | 530,300 | ||
| Rental equipment, net | 3,412,440 | 3,424,524 | ||
| Property, plant and equipment, net | 374,052 | 375,296 | ||
| Operating lease assets | 292,557 | 259,266 | ||
| Goodwill | 1,257,006 | 1,257,264 | ||
| Intangible assets, net | 235,261 | 246,794 | ||
| Other non-current assets | 13,008 | 11,259 | ||
| Total long-term assets | 5,584,324 | 5,574,403 | ||
| Total assets | 6,104,669 | 6,104,703 | ||
| Accounts payable | 108,800 | 115,628 | ||
| Accrued expenses | 171,082 | 161,965 | ||
| Accrued employee benefits | 32,865 | 43,060 | ||
| Deferred revenue and customer deposits | 248,302 | 240,251 | ||
| Operating lease liabilities current | 71,333 | 67,873 | ||
| Current portion of long-term debt | 27,437 | 26,928 | ||
| Total current liabilities | 659,819 | 655,705 | ||
| Long-term debt | 3,590,015 | 3,672,856 | ||
| Deferred tax liabilities | 526,884 | 499,936 | ||
| Operating lease liabilities - non-current | 221,409 | 192,552 | ||
| Other non-current liabilities | 46,472 | 49,059 | ||
| Long-term liabilities | 4,384,780 | 4,414,403 | ||
| Total liabilities | 5,044,599 | 5,070,108 | ||
| Common stock 0.0001 par, 500,000,000 shares authorized and 181,941,675 and 183,564,899 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 19 | 19 | ||
| Additional paid-in-capital | 1,745,472 | 1,756,797 | ||
| Accumulated other comprehensive loss | -72,783 | -66,251 | ||
| Accumulated deficit | -612,638 | -655,970 | ||
| Total shareholders' equity | 1,060,070 | 1,034,595 | ||
| Total liabilities and shareholders' equity | 6,104,669 | 6,104,703 | ||
WillScot Holdings Corp (WSC)
WillScot Holdings Corp (WSC)