account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

6.4B USD

YoY +6.2%

Shareholders' Equity

1.6B USD

YoY +197.7%

Equity Ratio

24.7%

YoY +15.9pt

Book Value Per Share

6.21USD

YoY +195.7%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

20151050

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

306.00M

0

748.00M

401.00M

106.00M

1.73B

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

141.00M

4.01B

59.00M

0

43.00M

5.85B

4.26B

5.99B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

95.00M

4.00M

30.00M

10.00M

880.00M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

3.27B

4.18B

912.00M

444.00M

3.88B

4.58B

5.46B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

266.05M

105.00M

0

-7.00M

528.00M

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EquipmentShare.com Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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