EQPT
EquipmentShare.com IncCompany Information
- Company Name
- EquipmentShare.com Inc
- CIK
- CIK0001693736
- Category
- Non-accelerated filer
- Ticker: Exchange
- EQPT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7359
- SIC Description
- Services-Equipment Rental & Leasing, NEC
- Ticker
- EQPT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 200,488
- Shares sold (TTM)
- 2,182,347
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 99,783,931
- Shares outstanding
- 253,000,000
- Ownership
- 39.44%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -8.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Software And Software Development Costs | 114 | - | - | ||||||
| Other Intangible Assets | 29 | - | - | ||||||
| Common Stock | 0 | 0 | - | ||||||
| Common Class A | 1 | 215 | - | ||||||
| Common Class B | 0 | 38 | - | ||||||
Assets | |||||||||
| Cash And Cash Equivalents At Carrying Value | 443 | 329 | 306 | ||||||
| Accounts Receivable Net Current | 971 | 818 | 748 | ||||||
| Inventory Net | 460 | 427 | 401 | ||||||
| Prepaid Expense Current | 232 | 203 | 169 | ||||||
| Other Assets Current | 104 | 93 | 106 | ||||||
| Assets Current | 2,210 | 1,870 | 1,730 | ||||||
| Property Plant And Equipment Net | 590 | 524 | 504 | ||||||
| Capitalized Computer Software Net | - | 113 | 110 | ||||||
| Operating Lease Right Of Use Asset | 719 | 707 | 676 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 63 | 60 | 59 | ||||||
| Intangible Assets Net Including Goodwill | - | 30 | 31 | ||||||
| Other Assets | 100 | 65 | 43 | ||||||
| Assets | 7,111 | 6,357 | 5,987 | ||||||
Liabilities And Stockholders Equity | |||||||||
| Accounts Payable Current | 105 | 73 | 95 | ||||||
| Accrued Liabilities Current | 593 | 495 | 609 | ||||||
| Construction Payable Current | 107 | 83 | 74 | ||||||
| Long Term Debt Current | 2 | 5 | 4 | ||||||
| Operating Lease Liability Current | 79 | 75 | 69 | ||||||
| Finance Lease Liability Current | 19 | 18 | 19 | ||||||
| Liabilities Current | 914 | 758 | 880 | ||||||
| Long Term Debt Noncurrent | 3,635 | 3,077 | 3,268 | ||||||
| Operating Lease Liability Noncurrent | 690 | 681 | 655 | ||||||
| Finance Lease Liability Noncurrent | 197 | 183 | 169 | ||||||
| Deferred Income Tax Liabilities Net | 22 | 10 | 43 | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 1 | ||||||
| Liabilities | 5,529 | 4,785 | 5,099 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 370 | 371 | 360 | ||||||
| Common Stock Value | - | - | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 430 | ||||||
| Treasury Stock Value | -7 | -7 | -7 | ||||||
| Additional Paid In Capital | 1,266 | 1,238 | 105 | ||||||
| Retained Earnings Accumulated Deficit | -47 | -29 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -1 | 0 | ||||||
| Stockholders Equity | 1,212 | 1,201 | 528 | ||||||
| Liabilities And Stockholders Equity | 7,111 | 6,357 | 5,987 | ||||||
| Related Party | 21 | 19 | 20 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 15 | 15 | 15 | ||||||
| Temporary Equity Shares Issued | 14 | 14 | 14 | ||||||
| Temporary Equity Shares Outstanding | 14 | 14 | 14 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | 273 | ||||||
| Common Stock Shares Issued | - | - | 79 | ||||||
| Shares Outstanding | - | - | 79 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 149 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 142 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 142 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | ||||||
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Recent filings
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Start 7-day free trialEquipmentShare.com Inc (EQPT) — SEC Financial Statements & Analysis
EquipmentShare.com Inc (EQPT) is a services-equipment rental & leasing, nec company, incorporated in TX. EquipmentShare.com Inc trades on Nasdaq as: EQPT. EquipmentShare.com Inc (EQPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, EquipmentShare.com Inc carries a market cap of $4.97B, a P/B ratio of 4.10x, and an enterprise value of $8.19B. On the balance sheet, it maintains a current ratio of 2.42x, a quick ratio of 1.66x, working capital of $1.30B, a debt-to-equity ratio of 4.56x, a debt ratio of 0.78, and net debt of $3.21B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.97B
- P/B TTM
- 4.10x
- Debt To Equity
- 4.56x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EquipmentShare.com Inc in?
EquipmentShare.com Inc (EQPT) operates in the Services-Equipment Rental & Leasing, NEC industry.
What exchange does EQPT trade on?
EquipmentShare.com Inc (EQPT) trades on the Nasdaq.
Where is EquipmentShare.com Inc incorporated?
EquipmentShare.com Inc is incorporated in TX.
When was EquipmentShare.com Inc (EQPT)'s most recent SEC filing?
EquipmentShare.com Inc (EQPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is EQPT's market cap?
EquipmentShare.com Inc (EQPT) has a market capitalization of $4.97B as of 2026-06-30.