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EquipmentShare.com Inc financial statement history
Source-linked financial facts for EquipmentShare.com Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 4816000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 5987000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-019656 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1407000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 1730000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-019656 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 243000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-019656 |
| As of 2023-12-31 | 316000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-019656 |
| As of 2024-12-31 | 407000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 306000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-019656 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 331000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 401000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-019656 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 339000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 504000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-019656 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 3943000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 5099000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-019656 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 658000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 880000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-019656 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2528000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 3268000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-019656 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 556000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-019656 |
| As of 2023-12-31 | 588000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-019656 |
| As of 2024-12-31 | 549000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-019656 |
| As of 2025-12-31 | 528000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-019656 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1110000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019656 |
| 2024-01-01 to 2024-12-31 | 1977000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019656 |
| 2025-01-01 to 2025-12-31 | 2040000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019656 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1798000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-019656 |
| 2024-01-01 to 2024-12-31 | 2818000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-019656 |
| 2025-01-01 to 2025-12-31 | 3140000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-019656 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 759000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-019656 |
| 2024-01-01 to 2024-12-31 | 946000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-019656 |
| 2025-01-01 to 2025-12-31 | 1239000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-019656 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 250000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019656 |
| 2024-01-01 to 2024-12-31 | 218000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019656 |
| 2025-01-01 to 2025-12-31 | 297000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019656 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 17000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019656 |
| 2024-01-01 to 2024-12-31 | 3000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019656 |
| 2025-01-01 to 2025-12-31 | 40000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019656 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -0.2 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019656 |
| 2024-01-01 to 2024-12-31 | -0.48 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019656 |
| 2025-01-01 to 2025-12-31 | 0.01 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019656 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 279000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019656 |
| 2024-01-01 to 2024-12-31 | 282000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019656 |
| 2025-01-01 to 2025-12-31 | 264000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019656 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 5000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019656 |
| 2024-01-01 to 2024-12-31 | 9000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019656 |
| 2025-01-01 to 2025-12-31 | 37000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019656 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1693736
- Ticker in native snapshot
- EQPT
- Reported numeric facts
- 46
- Units present
- USD · USD/shares