Ownership and insider activity for EquipmentShare.com Inc. (EQPT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide.
Price
| Price | $18.50 (closing price, October 6, 2026) |
| Market Cap | $4.7B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $316.3M | $406.5M | $306.0M |
| Short-term Investments | $33.1M | $50.8M | 0 |
| Receivables | $453.9M | $563.2M | $748.0M |
| Inventory | $241.3M | $331.5M | $401.0M |
| Total Current Assets | $1.06B | $1.41B | $1.73B |
| Property, Plant & Equipment | $3.32B | $3.24B | $4.01B |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | $68.2M | $94.6M | $141.0M |
| Total Assets | $4.90B | $5.23B | $5.99B |
| Accounts Payable | $72.6M | $91.5M | $95.0M |
| Short-term Debt | $332.3M | $222.1M | $4.0M |
| Total Current Liabilities | $623.4M | $657.9M | $880.0M |
| Long-term Debt | $2.84B | $3.18B | $3.27B |
| Total Liabilities | $4.03B | $4.36B | $5.46B |
| Retained Earnings | $25.4M | $8.3M | 0 |
| Total Equity | $872.7M | $873.0M | $528.0M |
| Total Debt | $3.81B | $4.03B | $4.18B |
| Net Debt | $3.46B | $3.57B | $3.88B |
| Working Capital | $440.8M | $749.7M | $850.0M |
Financial Health
| Debt / Equity | 3.04 |
| Current Ratio | 2.42 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.02 |
Profitability
| Return on Equity | 5.46% |
| Return on Invested Capital | 3.63% |
| Return on Assets | 0.86% |
| Gross Margin | 28.37% |
| Operating Margin | 6.84% |
| Net Margin | 1.24% |
Related companies: WSC · URI · TEX · HRI
Explore sector: Industrials · Rental & Leasing Services
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