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EQPT.NB

EQPT

20.030USD

-0.800-3.84%

Market hours （ET）Quotes delayed by 15 min

5.03BMarket Cap

2003.00P/E TTM

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EQPT.NB

20.030

-0.800-3.84%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of EQPT.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--306.00M

--401.80M

- Cash and cash equivalents

--306.00M

--401.80M

Receivables

--748.00M

--723.10M

-Accounts and notes receivable

--748.00M

--723.10M

Inventory

--401.00M

--404.10M

Prepaid expenses

--169.00M

--133.20M

Other current assets

--106.00M

--83.00M

Total current assets

--1.73B

--1.75B

Non-current assets

Net Fixed Assets

--4.01B

--1.15B

Goodwill and other intangible assets

--141.00M

--134.50M

Other non-current assets

--43.00M

--30.40M

Total non-current assets

--4.26B

--4.35B

Total assets

--5.99B

--6.09B

Liabilities

Current liabilities

-Other payables

--74.00M

--111.20M

Accrued expenses

--609.00M

--454.30M

Short-term debt and lease liabilities

--33.00M

--41.30M

-Short-term lease liabilities

--29.00M

--34.10M

Other current liabilities

--74.00M

--111.20M

Total current liabilities

--880.00M

--793.50M

Non-current liabilities

Long-term debt and lease liabilities

--3.92B

--4.24B

-Long-term debt

--3.27B

--3.60B

-Long-term lease liabilities

--655.00M

--641.10M

Other non-current liabilities

--1.00M

Total non-current liabilities

--4.22B

--4.48B

Total liabilities

--5.10B

--5.27B

Shareholders' equity

Common equity

--105.00M

--100.90M

Preferred equity

--360.00M

--348.50M

Retained earnings

--0.00

--1.10M

Capital reserves

--105.00M

--100.90M

Less: Treasury stock

--7.00M

--6.80M

Gains losses not affecting retained earnings

--0.00

---53.90M

Total equity

--888.00M

--819.80M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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