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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-314816000000USD2026-03-192025 / FYus-gaap:Assets10-K · 0001628280-26-019656
As of 2025-12-315987000000USD2026-03-192025 / FYus-gaap:Assets10-K · 0001628280-26-019656

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311407000000USD2026-03-192025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-019656
As of 2025-12-311730000000USD2026-03-192025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-019656

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31243000000USD2026-03-192025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-019656
As of 2023-12-31316000000USD2026-03-192025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-019656
As of 2024-12-31407000000USD2026-03-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-019656
As of 2025-12-31306000000USD2026-03-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-019656

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31331000000USD2026-03-192025 / FYus-gaap:InventoryNet10-K · 0001628280-26-019656
As of 2025-12-31401000000USD2026-03-192025 / FYus-gaap:InventoryNet10-K · 0001628280-26-019656

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31339000000USD2026-03-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-019656
As of 2025-12-31504000000USD2026-03-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-019656

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-313943000000USD2026-03-192025 / FYus-gaap:Liabilities10-K · 0001628280-26-019656
As of 2025-12-315099000000USD2026-03-192025 / FYus-gaap:Liabilities10-K · 0001628280-26-019656

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31658000000USD2026-03-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-019656
As of 2025-12-31880000000USD2026-03-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-019656

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-312528000000USD2026-03-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-019656
As of 2025-12-313268000000USD2026-03-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-019656

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31556000000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-019656
As of 2023-12-31588000000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-019656
As of 2024-12-31549000000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-019656
As of 2025-12-31528000000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-019656

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-311110000000USD2026-03-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-019656
2024-01-01 to 2024-12-311977000000USD2026-03-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-019656
2025-01-01 to 2025-12-312040000000USD2026-03-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-019656

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-311798000000USD2026-03-192025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-019656
2024-01-01 to 2024-12-312818000000USD2026-03-192025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-019656
2025-01-01 to 2025-12-313140000000USD2026-03-192025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-019656

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31759000000USD2026-03-192025 / FYus-gaap:GrossProfit10-K · 0001628280-26-019656
2024-01-01 to 2024-12-31946000000USD2026-03-192025 / FYus-gaap:GrossProfit10-K · 0001628280-26-019656
2025-01-01 to 2025-12-311239000000USD2026-03-192025 / FYus-gaap:GrossProfit10-K · 0001628280-26-019656

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31250000000USD2026-03-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-019656
2024-01-01 to 2024-12-31218000000USD2026-03-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-019656
2025-01-01 to 2025-12-31297000000USD2026-03-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-019656

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3117000000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-019656
2024-01-01 to 2024-12-313000000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-019656
2025-01-01 to 2025-12-3140000000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-019656

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-0.2USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-019656
2024-01-01 to 2024-12-31-0.48USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-019656
2025-01-01 to 2025-12-310.01USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-019656

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31279000000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-019656
2024-01-01 to 2024-12-31282000000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-019656
2025-01-01 to 2025-12-31264000000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-019656

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-315000000USD2026-03-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-019656
2024-01-01 to 2024-12-319000000USD2026-03-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-019656
2025-01-01 to 2025-12-3137000000USD2026-03-192025 / FYus-gaap:PaymentsOfDividends10-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