$EQPT Balance Sheet | Understand Stock

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$EQPT

$20.15 -$0.04 (0.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$329.0M -4.64% YoY	$306.0M -24.82% YoY	$401.8M N/A	$407.0M 28.8% YoY
Cash & Equivalents	$329.0M -4.64% YoY	$306.0M -24.82% YoY	$401.8M N/A	$407.0M 28.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$93.00M N/A	$106.0M 65.63% YoY	$216.2M N/A	$64.00M N/A
Inventory	$427.0M N/A	$401.0M 21.15% YoY	$404.1M N/A	$331.0M N/A
Prepaid Expenses	$203.0M N/A	$169.0M 302.38% YoY	N/A	$42.00M N/A
Receivables	$818.0M N/A	$748.0M 32.86% YoY	$723.1M N/A	$563.0M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.870B N/A	$1.730B 22.96% YoY	$1.745B N/A	$1.407B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$524.0M N/A	$504.0M 48.67% YoY	$4.121B N/A	$339.0M N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$30.00M -14.29% YoY	$59.60M N/A	$35.00M 40.0% YoY
Other Assets	N/A	$43.00M N/A	$30.40M N/A	N/A
Total Long-Term Assets	$4.487B N/A	$4.257B 24.88% YoY	$4.345B N/A	$3.409B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.870B N/A	$1.730B 22.96% YoY	$1.745B N/A	$1.407B N/A
Total Long-Term Assets	$4.487B	$4.257B	$4.345B	$3.409B
Total Assets	$6.357B N/A	$5.987B 24.31% YoY	$6.091B N/A	$4.816B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$73.00M N/A	$95.00M 4.4% YoY	$121.1M N/A	$91.00M N/A
Accrued Expenses	$495.0M N/A	$609.0M 77.03% YoY	$519.9M N/A	$344.0M N/A
Deferred Revenue	$30.00M N/A	$30.00M 50.0% YoY	N/A	$20.00M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$5.000M N/A	$4.000M -78.95% YoY	$41.30M N/A	$19.00M N/A
Total Short-Term Liabilities	$758.0M N/A	$880.0M 33.74% YoY	$793.5M N/A	$658.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.077B N/A	$3.268B 29.27% YoY	$3.832B N/A	$2.528B N/A
Other Long-Term Liabilities	$1.000M N/A	$1.000M 0.0% YoY	$642.1M N/A	$1.000M N/A
Total Long-Term Liabilities	$3.078B N/A	$3.269B 29.26% YoY	$4.474B N/A	$2.529B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$758.0M N/A	$880.0M 33.74% YoY	$793.5M N/A	$658.0M N/A
Total Long-Term Liabilities	$3.078B N/A	$3.269B 29.26% YoY	$4.474B N/A	$2.529B N/A
Total Liabilities	$4.785B N/A	$5.099B 29.32% YoY	$5.271B N/A	$3.943B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$29.00M N/A	$0.00 -100.0% YoY	N/A	$8.000M N/A
Common Stock	N/A	$0.00 N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.000M N/A	$7.000M 0.0% YoY	N/A	$7.000M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$1.201B 145.1% YoY	$528.0M -3.83% YoY	$819.8M N/A	$549.0M -6.63% YoY
Total Liabilities & Shareholders Equity	$6.357B N/A	$5.987B 24.31% YoY	$6.091B N/A	$4.816B N/A