$EQX Balance Sheet | Understand Stock

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$EQX

$11.32 -$0.79 (6.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$499.6M 180.27% YoY	$570.0M 132.22% YoY	$403.2M 130.88% YoY	$430.5M 147.69% YoY	$178.3M -9.31% YoY	$245.5M -13.77% YoY	$174.6M -60.08% YoY	$173.8M -41.49% YoY	$196.6M -53.06% YoY	$284.7M 19.79% YoY	$437.4M -358.04% YoY	$297.0M 15.4% YoY	$418.8M 27.48% YoY	$237.6M -56.48% YoY	-$169.5M -136.86% YoY	$257.4M -49.91% YoY	$328.5M 3.47% YoY	$546.0M 58.3% YoY	$459.9M 48.02% YoY	$513.9M 4.02% YoY
Cash & Equivalents	$363.0M 109.94% YoY	$407.4M 70.21% YoY	$348.5M 107.7% YoY	$406.7M 142.82% YoY	$172.9M 38.02% YoY	$239.3M 24.65% YoY	$167.8M -52.97% YoY	$167.5M -3.99% YoY	$125.3M -56.03% YoY	$192.0M -4.37% YoY	$356.7M -248.9% YoY	$174.4M 9.23% YoY	$284.9M 88.47% YoY	$200.8M -34.28% YoY	-$239.6M -179.77% YoY	$159.7M -52.18% YoY	$151.2M -52.39% YoY	$305.5M -11.43% YoY	$300.3M -3.35% YoY	$333.9M -32.41% YoY
Short-Term Investments	$136.7M 2442.4% YoY	$162.7M 2548.7% YoY	$54.75M 697.55% YoY	$23.82M 276.77% YoY	$5.375M -92.46% YoY	$6.142M -93.37% YoY	$6.865M -91.49% YoY	$6.323M -94.84% YoY	$71.31M -46.75% YoY	$92.67M 151.35% YoY	$80.71M 15.22% YoY	$122.6M 25.46% YoY	$133.9M -24.5% YoY	$36.87M -84.67% YoY	$70.05M -56.11% YoY	$97.72M -45.71% YoY	$177.4M N/A	$240.5M N/A	$159.6M N/A	$180.0M N/A
Other Short-Term Assets	$35.50M -17.22% YoY	$965.3M 1790.58% YoY	$215.0M 355.46% YoY	$62.72M 12.98% YoY	$42.88M 19.6% YoY	$51.06M -7.14% YoY	$47.20M -5.7% YoY	$55.51M -24.83% YoY	$35.86M -32.78% YoY	$54.99M -27.89% YoY	$50.05M -33.33% YoY	$73.84M -26.87% YoY	$53.34M -85.2% YoY	$76.25M -79.13% YoY	$75.08M 141.24% YoY	$101.0M 163.28% YoY	$360.4M 156.06% YoY	$365.3M 889.06% YoY	$31.12M 26.7% YoY	$38.35M 32.32% YoY
Inventory	$392.0M 60.64% YoY	$369.8M -11.44% YoY	$541.0M 22.73% YoY	$439.4M 4.9% YoY	$244.1M -41.13% YoY	$417.5M 1.34% YoY	$440.8M 26.72% YoY	$418.9M 25.44% YoY	$414.6M 34.16% YoY	$412.0M 55.41% YoY	$347.9M -42.7% YoY	$333.9M 51.77% YoY	$309.0M 43.78% YoY	$265.1M 31.49% YoY	$607.0M 199.97% YoY	$220.0M 9.0% YoY	$214.9M 9.63% YoY	$201.6M -3.2% YoY	$202.4M -5.82% YoY	$201.8M 33.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$61.15M -52.07% YoY	$7.146M -89.8% YoY	$37.29M -42.2% YoY	$11.85M -81.23% YoY	$127.6M 94.82% YoY	$70.04M -14.91% YoY	$64.51M -14.85% YoY	$63.13M 0.23% YoY	$65.49M -16.26% YoY	$82.31M 8.15% YoY	$75.76M -4.71% YoY	$62.98M -34.92% YoY	$78.20M 70.12% YoY	$76.10M 51.42% YoY	$79.50M 19.97% YoY	$96.77M 16.85% YoY	$45.97M -2.57% YoY	$50.26M -10.04% YoY	$66.27M 40.29% YoY	$82.82M 106.2% YoY
Other Receivables	$0.00 N/A	$58.32M N/A	$96.62M N/A	$71.36M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$988.3M 66.73% YoY	$1.971B 151.31% YoY	$1.293B 77.83% YoY	$1.016B 42.81% YoY	$592.8M -16.8% YoY	$784.1M -5.98% YoY	$727.2M -20.19% YoY	$711.3M -7.36% YoY	$712.5M -17.09% YoY	$834.0M 27.3% YoY	$911.1M 53.88% YoY	$767.8M 13.72% YoY	$859.3M -9.52% YoY	$655.1M -43.68% YoY	$592.1M -22.06% YoY	$675.2M -19.33% YoY	$949.8M 35.4% YoY	$1.163B 80.06% YoY	$759.7M 27.17% YoY	$836.9M 17.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.949B 42.96% YoY	$7.910B 42.15% YoY	$8.443B 47.74% YoY	$8.419B 50.85% YoY	$5.560B 69.82% YoY	$5.565B 72.54% YoY	$5.715B 85.69% YoY	$5.581B 84.39% YoY	$3.274B 11.38% YoY	$3.225B 13.54% YoY	$3.078B 12.32% YoY	$3.027B 14.01% YoY	$2.940B 14.06% YoY	$2.840B 13.71% YoY	$2.740B 6.93% YoY	$2.655B 5.24% YoY	$2.577B 34.98% YoY	$2.498B 34.39% YoY	$2.562B 38.11% YoY	$2.523B 32.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$82.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.10M -8.61% YoY	$29.76M -80.27% YoY	$33.63M -78.22% YoY	$32.06M -78.56% YoY	$30.75M -75.15% YoY	$150.8M 20.37% YoY	$154.4M -14.5% YoY	$149.5M -24.1% YoY	$123.7M 678.73% YoY	$125.3M 462.27% YoY	$180.6M N/A	$197.0M 1852.07% YoY
Other Assets	$718.8M 39.04% YoY	$654.5M 79.43% YoY	$572.2M 44.39% YoY	$585.8M 49.68% YoY	$517.0M 85.91% YoY	$364.8M 47.06% YoY	$396.3M 68.53% YoY	$391.3M 97.38% YoY	$278.1M 39.68% YoY	$248.1M 18.14% YoY	$235.1M 18.88% YoY	$198.3M -6.0% YoY	$199.1M 8.33% YoY	$210.0M 16.07% YoY	$197.8M 21.65% YoY	$210.9M 38.49% YoY	$183.8M 36.04% YoY	$180.9M 23.59% YoY	$162.6M 7.28% YoY	$152.3M -8.59% YoY
Total Long-Term Assets	$8.668B 42.63% YoY	$8.565B 44.44% YoY	$9.015B 47.53% YoY	$9.005B 50.78% YoY	$6.077B 69.73% YoY	$5.929B 68.62% YoY	$6.111B 80.76% YoY	$5.972B 81.41% YoY	$3.580B 12.96% YoY	$3.516B 9.84% YoY	$3.381B 9.33% YoY	$3.292B 9.18% YoY	$3.170B 9.87% YoY	$3.201B 14.16% YoY	$3.092B 6.42% YoY	$3.015B 4.99% YoY	$2.885B 40.02% YoY	$2.804B 38.31% YoY	$2.906B 44.78% YoY	$2.872B 38.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$988.3M 66.73% YoY	$1.971B 151.31% YoY	$1.293B 77.83% YoY	$1.016B 42.81% YoY	$592.8M -16.8% YoY	$784.1M -5.98% YoY	$727.2M -20.19% YoY	$711.3M -7.36% YoY	$712.5M -17.09% YoY	$834.0M 27.3% YoY	$911.1M 53.88% YoY	$767.8M 13.72% YoY	$859.3M -9.52% YoY	$655.1M -43.68% YoY	$592.1M -22.06% YoY	$675.2M -19.33% YoY	$949.8M 35.4% YoY	$1.163B 80.06% YoY	$759.7M 27.17% YoY	$836.9M 17.21% YoY
Total Long-Term Assets	$8.668B	$8.565B	$9.015B	$9.005B	$6.077B	$5.929B	$6.111B	$5.972B	$3.580B	$3.516B	$3.381B	$3.292B	$3.170B	$3.201B	$3.092B	$3.015B	$2.885B	$2.804B	$2.906B	$2.872B
Total Assets	$9.656B 44.77% YoY	$10.54B 56.93% YoY	$10.31B 50.75% YoY	$10.02B 49.93% YoY	$6.670B 55.37% YoY	$6.714B 54.32% YoY	$6.838B 59.33% YoY	$6.684B 64.62% YoY	$4.293B 6.55% YoY	$4.350B 12.81% YoY	$4.292B 16.49% YoY	$4.060B 10.01% YoY	$4.029B 5.07% YoY	$3.856B -2.8% YoY	$3.684B 0.52% YoY	$3.690B -0.5% YoY	$3.835B 38.84% YoY	$3.967B 48.4% YoY	$3.665B 40.74% YoY	$3.709B 32.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$335.5M 48.09% YoY	$302.4M 12.66% YoY	$526.9M 91.25% YoY	$444.4M 66.92% YoY	$226.6M 1.41% YoY	$268.4M 21.92% YoY	$275.5M 25.25% YoY	$266.2M 29.89% YoY	$223.4M 4.61% YoY	$220.2M -8.19% YoY	$220.0M 12.74% YoY	$205.0M 19.37% YoY	$213.6M 31.59% YoY	$239.8M 26.14% YoY	$195.1M 24.73% YoY	$171.7M 18.56% YoY	$162.3M 22.07% YoY	$190.1M N/A	$156.4M 43.47% YoY	$144.8M 17.25% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$65.98M -51.8% YoY	$242.7M 78.96% YoY	$221.3M -19.16% YoY	$220.3M 59.64% YoY	$136.9M -50.34% YoY	$135.6M -17.8% YoY	$273.8M 98.85% YoY	$138.0M 0.9% YoY	$275.6M N/A	$164.9M 670.02% YoY	$137.7M N/A	$136.8M 412.89% YoY	N/A	$21.42M -52.21% YoY	$0.00 -100.0% YoY	$26.67M -40.42% YoY	$26.67M -25.52% YoY	$44.82M 101.28% YoY	$44.11M 196.11% YoY	$44.76M 446.13% YoY
Total Short-Term Liabilities	$797.8M 14.98% YoY	$1.262B 83.14% YoY	$1.205B 40.05% YoY	$1.085B 67.86% YoY	$693.9M 13.54% YoY	$689.1M 43.68% YoY	$860.1M 114.44% YoY	$646.6M 66.02% YoY	$611.2M 134.42% YoY	$479.6M 76.5% YoY	$401.1M 80.75% YoY	$389.5M 66.9% YoY	$260.7M -22.04% YoY	$271.7M -32.5% YoY	$221.9M -21.95% YoY	$233.4M -12.8% YoY	$334.4M 8.56% YoY	$402.6M 80.8% YoY	$284.3M 40.71% YoY	$267.6M 35.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$721.4M -42.56% YoY	$1.593B 31.38% YoY	$1.718B 42.11% YoY	$1.801B 34.57% YoY	$1.256B 92.19% YoY	$1.212B 50.26% YoY	$1.209B 24.87% YoY	$1.338B 86.57% YoY	$653.5M -23.51% YoY	$806.8M -4.2% YoY	$967.9M 33.37% YoY	$717.4M 18.53% YoY	$854.3M 67.65% YoY	$842.1M 55.67% YoY	$725.8M 32.61% YoY	$605.2M 9.19% YoY	$509.6M -8.1% YoY	$541.0M -0.17% YoY	$547.3M -0.48% YoY	$554.3M -26.36% YoY
Other Long-Term Liabilities	$564.1M -5.33% YoY	$473.6M -22.95% YoY	$488.7M -17.13% YoY	$539.3M -8.57% YoY	$595.8M 59.5% YoY	$614.7M 63.13% YoY	$589.7M 93.19% YoY	$589.8M 93.3% YoY	$373.6M 34.35% YoY	$376.9M 192.66% YoY	$305.3M 122.73% YoY	$305.1M 108.58% YoY	$278.1M 76.07% YoY	$128.8M 1.96% YoY	$137.1M -26.64% YoY	$146.3M -27.61% YoY	$157.9M 0.7% YoY	$126.3M -45.21% YoY	$186.8M -25.92% YoY	$202.1M -18.3% YoY
Total Long-Term Liabilities	$1.286B -30.58% YoY	$2.066B 13.1% YoY	$2.206B 22.68% YoY	$2.340B 21.38% YoY	$1.852B 80.3% YoY	$1.827B 54.36% YoY	$1.798B 41.25% YoY	$1.928B 88.58% YoY	$1.027B -9.3% YoY	$1.184B 21.91% YoY	$1.273B 47.56% YoY	$1.022B 36.06% YoY	$1.132B 69.64% YoY	$970.9M 45.5% YoY	$862.8M 17.53% YoY	$751.5M -0.64% YoY	$667.5M -6.16% YoY	$667.3M -13.61% YoY	$734.1M -8.48% YoY	$756.3M -24.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$797.8M 14.98% YoY	$1.262B 83.14% YoY	$1.205B 40.05% YoY	$1.085B 67.86% YoY	$693.9M 13.54% YoY	$689.1M 43.68% YoY	$860.1M 114.44% YoY	$646.6M 66.02% YoY	$611.2M 134.42% YoY	$479.6M 76.5% YoY	$401.1M 80.75% YoY	$389.5M 66.9% YoY	$260.7M -22.04% YoY	$271.7M -32.5% YoY	$221.9M -21.95% YoY	$233.4M -12.8% YoY	$334.4M 8.56% YoY	$402.6M 80.8% YoY	$284.3M 40.71% YoY	$267.6M 35.73% YoY
Total Long-Term Liabilities	$1.286B -30.58% YoY	$2.066B 13.1% YoY	$2.206B 22.68% YoY	$2.340B 21.38% YoY	$1.852B 80.3% YoY	$1.827B 54.36% YoY	$1.798B 41.25% YoY	$1.928B 88.58% YoY	$1.027B -9.3% YoY	$1.184B 21.91% YoY	$1.273B 47.56% YoY	$1.022B 36.06% YoY	$1.132B 69.64% YoY	$970.9M 45.5% YoY	$862.8M 17.53% YoY	$751.5M -0.64% YoY	$667.5M -6.16% YoY	$667.3M -13.61% YoY	$734.1M -8.48% YoY	$756.3M -24.37% YoY
Total Liabilities	$3.531B 5.5% YoY	$4.740B 42.94% YoY	$4.733B 31.81% YoY	$4.729B 36.36% YoY	$3.347B 77.47% YoY	$3.316B 73.8% YoY	$3.590B 87.35% YoY	$3.468B 109.46% YoY	$1.886B 14.82% YoY	$1.908B 26.91% YoY	$1.916B 38.84% YoY	$1.656B 27.46% YoY	$1.643B 25.81% YoY	$1.503B 8.78% YoY	$1.380B 3.33% YoY	$1.299B -4.42% YoY	$1.306B 3.73% YoY	$1.382B 12.83% YoY	$1.336B 8.91% YoY	$1.359B -4.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.125B 84.32% YoY	$5.795B 70.57% YoY	$5.576B 71.69% YoY	$5.292B 64.57% YoY	$3.323B 38.06% YoY	$3.398B 39.1% YoY	$3.248B 36.72% YoY	$3.215B 33.74% YoY	$2.407B 0.86% YoY	$2.442B 3.8% YoY	$2.375B 3.1% YoY	$2.404B 0.54% YoY	$2.386B -5.64% YoY	$2.353B -8.98% YoY	$2.304B -1.1% YoY	$2.391B 1.77% YoY	$2.529B 68.25% YoY	$2.585B 78.48% YoY	$2.329B 69.08% YoY	$2.350B 72.1% YoY
Total Liabilities & Shareholders Equity	$9.656B 44.77% YoY	$10.54B 56.93% YoY	$10.31B 50.75% YoY	$10.02B 49.93% YoY	$6.670B 55.37% YoY	$6.714B 54.32% YoY	$6.838B 59.33% YoY	$6.684B 64.62% YoY	$4.293B 6.55% YoY	$4.350B 12.81% YoY	$4.292B 16.49% YoY	$4.060B 10.01% YoY	$4.029B 5.07% YoY	$3.856B -2.8% YoY	$3.684B 0.52% YoY	$3.690B -0.5% YoY	$3.835B 38.84% YoY	$3.967B 48.4% YoY	$3.665B 40.74% YoY	$3.709B 32.75% YoY