Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	14.59	9.00	20.10	7.39	6.39	24.94	3.05	8.96	9.19	501.53	501.10	0.00
Cash and cash equivalents	14.59	9.00	10.96	7.39	6.39	24.94	3.05	8.96	9.19	0.19	1.01
Short-term investments			9.15						0.00	501.34	500.09
Accounts receivable, net	394.71	430.38	451.13	409.77	351.29	330.94	247.60	206.62	97.68	101.43	110.55
Inventories	45.56	47.47	47.41	41.03	29.80	23.73	15.39	16.22	10.08	8.94	10.69
Other current assets	70.20	70.66	59.60	62.86	95.57	41.96	26.56	24.55	6.00	-110.29	6.09
Total current assets	525.05	557.51	569.10	521.04	483.04	421.57	292.59	256.35	127.78	0.26	1.01
Total non-current assets +	5,291.12	4,919.89	5,568.82	5,306.61	5,290.56	5,150.64	2,605.06	2,496.14	1,282.96	501.34	500.09
Property, plant and equipment, net				3,077.29	3,080.98	535.74	294.39	183.75	83.67	84.23	97.72
Goodwill	1,257.61	1,201.35	1,176.64	1,011.43	1,013.60	1,171.22	235.18	247.02	28.61	56.81	61.78
Intangible assets	224.09	251.16	419.71	419.13	442.88	495.95	126.63	131.80	126.26	125.00	157.72
Long-term investments
Other non-current assets
Total assets	5,816.17	6,034.91	6,137.92	5,827.65	5,773.60	5,572.21	2,897.65	2,752.49	1,410.74	501.60	501.10

Total current liabilities +	611.10	585.01	562.02	561.94	517.65	448.67	320.41	269.02	155.73	0.08	0.13
Accounts payable	109.86	96.60	86.12	109.35	102.56	106.93	109.93	90.35	57.05	33.08	54.59
Short-term debt	101.85	90.98	76.19	63.82	60.37	64.58	29.13	1.96	1.88	1.89	14.80
Current portion of long-term debt	31.09	24.60	18.79	13.32	18.12	16.52	5.35	1.96	1.88	1.89	14.80
Deferred revenue
Other current liabilities	162.07	146.65	175.19	184.98	202.37	141.67	98.38	104.93	51.62	-34.89	-69.26
Total non-current liabilities +	4,348.81	4,431.31	4,314.65	3,700.41	3,259.19	3,059.67	1,868.28	1,781.27	770.46	19.50	19.50
Long-term debt	3,557.07	3,683.50	3,538.52	3,063.04	2,694.32	2,453.81	1,632.59	1,674.54	624.87	1,332.93	1,367.53
Capital lease obligations	312.69	267.25	245.25	220.12	247.26	231.82	147.56
Other non-current liabilities	57.47	41.02	34.02	637.37	564.87	528.45	34.23	0.23	0.11	477.03
Total liabilities	4,959.91	5,016.32	4,876.67	4,262.35	3,776.84	3,508.33	2,188.69	2,050.29	926.19	19.58	19.63

Total stockholders' equity +	856.25	1,018.59	1,261.25	1,565.30	1,996.76	2,063.87	644.37	638.22	484.55	482.03	481.46
Common stock and paid-in capital	1,656.21	1,765.56	2,036.34	2,816.85	3,587.85	3,815.11	2,333.74	2,321.53	2,121.37	481.48	481.48	0.00
Retained earnings	-799.95	-746.96	-775.09	-1,251.55	-1,591.09	-1,751.23	-1,689.37	-1,683.32	-1,636.82	0.54	-0.02
Common shares outstanding	182	190	202	221	233	177	109	89	79	63	15	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15
Total cash and short-term investments +	15.54	14.59	14.76	12.85	10.68	9.00	11.05	23.05	30.36	20.10	19.56	20.88	24.56	7.39	15.44	11.71	11.32	6.39	11.32	15.40	26.93	24.94	20.00	9.06	4.64	3.05	3.95	5.49	12.78	8.96	9.77	8.18	2.86	9.19	500.84	0.02	4.71	501.53	501.26	0.50	501.05	501.09	1.75	0.00
Cash and cash equivalents	15.54	14.59	14.76	12.85	10.68	9.00	11.05	5.92	13.15	10.96	5.79	7.66	15.92	7.39	15.44	11.71	11.32	6.39	11.32	15.40	26.93	24.94	20.00	9.06	4.64	3.05	3.95	5.49	12.78	8.96	9.77	8.18	2.86	9.19	0.01	0.02	0.01	0.19	0.35	0.50	0.73	1.00	1.75
Short-term investments								17.12	17.21	9.15	13.77	13.22	8.65																			0.00	0.00	0.00	500.83	0.00	4.70	501.34	500.92		500.32	500.09
Accounts receivable, net	397.43	394.71	403.68	414.14	400.50	430.38	445.87	442.21	450.57	451.13	469.34	441.64	415.34	409.77	439.31	440.99	403.15	351.29	398.35	365.16	322.43	330.94	332.02	231.01	241.14	247.60	250.49	242.73	229.56	206.62	199.46	104.01	94.38	94.82	146.66	120.77	120.77	101.43
Inventories	46.19	45.56	43.45	46.55	47.74	47.47	52.58	49.73	47.62	47.41	44.73	44.36	42.01	41.03	44.87	41.82	39.89	29.80	30.94	32.29	24.13	21.66	22.96	14.80	15.01	15.39	15.96	15.22	17.41	16.22	21.35	9.83	10.34	10.08	8.52	8.74	0.00	8.94
Other current assets	70.76	70.20	57.30	56.77	59.54	70.66	68.83	78.52	64.02	57.49	49.34	51.79	51.61	62.86	40.64	45.76	41.24	95.57	36.90	26.69	30.57	41.96	39.16	685.81	29.12	26.56	33.84	35.58	43.00	24.55	40.08	14.14	13.52	13.70	0.03	0.02	0.05	0.07	0.10
Total current assets	529.92	525.05	520.35	530.30	518.45	557.51	578.32	576.38	575.36	569.10	569.21	545.46	524.88	521.04	540.27	540.29	495.60	483.04	477.51	439.55	404.06	419.49	414.13	940.68	289.91	292.59	304.23	299.02	302.76	256.35	250.66	136.16	121.09	127.78	0.04	0.04	0.05	0.26	0.44	0.50	0.73	1.00	1.75
Total non-current assets +	5,280.74	5,291.12	5,584.32	5,574.40	5,443.22	5,477.40	5,458.90	5,472.39	5,604.97	5,568.82	5,506.27	5,173.05	5,084.87	5,306.61	5,270.00	5,438.52	5,362.18	5,290.56	5,166.67	5,120.17	5,134.82	5,152.71	5,210.72	2,560.86	2,567.82	2,605.06	2,507.13	2,497.26	2,487.77	2,496.14	2,547.04	1,320.87	1,311.38	1,282.96	500.83	502.66	501.87	501.34	500.92	500.59	500.32	500.10	500.00	0.02
Property, plant and equipment, net												3,196.52	3,128.06	3,077.29	3,227.74	557.97	3,164.08	3,080.98	541.05	538.75	529.95	535.74	529.90	289.18	292.02	294.39	186.96	164.76	2,108.08	183.75	193.15	82.36	82.94	83.67	0.00	0.00	0.00	84.23
Goodwill	1,257.20	1,257.61	1,257.01	1,257.26	1,201.71	1,201.35	1,176.89	1,175.70	1,175.97	1,176.64	1,158.08	1,012.14	1,011.51	1,011.43	1,064.58	1,171.73	1,177.29	1,013.60	1,178.29	1,180.74	1,179.42	1,171.22	942.79	233.83	232.80	235.18	234.60	245.83	242.98	247.02	267.76	33.57	32.97	28.61	61.23	58.88	0.00	56.81
Intangible assets	213.43	224.09	235.26	246.79	239.82	251.16	260.54	272.44	412.26	419.71	401.31	407.25	413.19	419.13	431.29	446.58	453.79	442.88	467.29	474.33	481.20	495.95	686.30	126.13	126.38	126.63	128.10	128.46	131.25	131.80	132.52	125.86	126.06	126.26	150.38	151.42	0.00	125.00
Long-term investments
Other non-current assets
Total assets	5,810.66	5,816.17	6,104.67	6,104.70	5,961.68	6,034.91	6,037.22	6,048.77	6,180.33	6,137.92	6,075.48	5,718.50	5,609.75	5,827.65	5,810.26	5,978.81	5,857.77	5,773.60	5,644.18	5,559.71	5,538.88	5,572.21	5,624.85	3,501.54	2,857.74	2,897.65	2,811.36	2,796.28	2,790.53	2,752.49	2,797.70	1,457.03	1,432.47	1,410.74	500.87	502.71	501.92	501.60	501.36	501.08	501.05	501.10	501.75	0.02

Total current liabilities +	670.28	611.10	659.82	655.71	621.37	585.01	639.42	631.79	595.79	562.02	546.93	533.52	505.56	561.94	614.51	596.85	529.27	517.65	541.84	499.68	448.61	448.67	451.20	590.93	313.28	320.41	301.04	287.90	276.14	269.02	243.61	158.04	147.68	155.73	2.08	1.06	0.20	0.08	0.11	0.03	0.13	0.10	0.79
Accounts payable	142.45	109.86	108.80	115.63	93.98	96.60	107.79	118.89	100.49	86.12	92.32	91.78	92.06	109.35	160.26	155.90	135.36	102.56	145.32	132.03	111.41	106.93	114.25	87.85	102.57	109.93	101.53	96.03	96.18	90.35	78.64	58.37	46.89	57.05	1.70	0.83	0.20	33.08	0.11	0.03	0.13	0.13	0.79
Short-term debt	102.09	101.85	99.30	94.80	92.00	90.98	88.64	85.02	80.75	76.19	72.57	68.06	64.59	63.82	65.47	73.16	73.44	60.37	69.20	66.16	64.60	64.58	63.15	295.84	29.45	29.13	2.03	2.03	1.99	1.96	1.92	1.88	1.88	1.88	0.38	0.23	1,334.82	1.89
Current portion of long-term debt	31.93	31.09	27.44	26.93	25.44	24.60	22.93	21.14	19.18	18.79	15.98	13.95	13.51	13.32	13.50	20.66	19.79	18.12	18.65	16.56	16.23	16.52	16.87	265.40		5.35	2.03	2.03	1.99	3.67	1.92	1.88	1.88	1.88	669.58	1,458.59	1,334.82	1.89
Deferred revenue
Other current liabilities	180.89	162.07	451.72	205.03	194.58	146.65	193.01	194.33	187.51	175.19	154.79	163.95	149.64	184.98	176.78	178.46	147.57	202.37	163.34	149.67	133.04	141.67	141.45	117.98	95.33	98.38	109.78	189.84	103.35	104.93	95.33	47.41	50.23	51.62	-0.38	-0.23	0.20	-34.89	0.11	0.03	0.13	0.10	0.79
Total non-current liabilities +	4,269.85	4,348.81	4,384.78	4,414.40	4,328.95	4,431.31	4,343.72	4,215.64	4,264.42	4,314.65	4,215.91	3,746.44	3,540.27	3,700.41	3,514.61	3,608.01	3,362.32	3,259.19	3,145.76	3,054.62	3,084.37	2,982.26	3,079.14	2,205.53	1,863.38	1,868.28	1,826.38	1,823.91	1,820.46	1,781.27	1,823.37	822.37	806.70	770.46	19.50	19.50	19.50	19.50	19.50	19.50	19.50	19.50	19.50
Long-term debt	3,482.30	3,557.07	3,590.02	3,672.86	3,596.82	3,683.50	3,607.96	3,459.26	3,465.62	3,538.52	3,460.07	3,035.52	2,876.45	3,063.04	2,935.80	3,017.68	2,790.84	2,694.32	2,598.30	2,506.30	2,454.02	2,453.81	2,498.21	1,971.01	1,625.77	1,632.59	1,710.16	1,709.52	1,671.02	1,674.54	1,651.58	684.64	662.20	624.87	0.00	0.00	0.00	1,332.93
Capital lease obligations	301.23	312.69	292.74	260.43	258.30	267.25	257.84	254.63	259.83	245.25	249.95	235.43	220.99	220.12	226.75	236.35	241.58	247.26	233.59	234.48	229.19	231.82	233.34	147.60	148.77	147.56
Other non-current liabilities	54.90	57.47	46.47	49.06	43.98	41.02	51.48	40.70	34.58	34.02	27.05	710.92	663.81	637.37	578.81	16.39	16.06	564.87	547.46	30.96	630.35	528.45	580.94	36.03	38.60	34.23	37.37	37.58	33.89	106.73	171.79	137.73	144.50	145.60
Total liabilities	4,940.13	4,959.91	5,044.60	5,070.11	4,950.31	5,016.32	4,983.14	4,847.43	4,860.21	4,876.67	4,762.84	4,279.96	4,045.83	4,262.35	4,129.13	4,204.86	3,891.59	3,776.84	3,687.60	3,554.30	3,532.99	3,430.93	3,530.35	2,796.45	2,176.66	2,188.69	2,127.42	2,111.81	2,096.60	2,050.29	2,066.99	980.41	954.37	926.19	21.58	20.56	19.70	19.58	19.61	19.53	19.63	19.60	20.29

Total stockholders' equity +	870.52	856.25	1,060.07	1,034.60	1,011.36	1,018.59	1,054.08	1,201.34	1,320.13	1,261.25	1,312.64	1,438.55	1,563.92	1,565.30	1,681.14	1,773.95	1,966.19	1,996.76	1,956.58	2,005.41	2,005.89	2,141.28	2,094.51	705.09	619.32	644.37	621.50	622.00	630.64	638.22	664.33	428.46	429.79	435.62	479.28	482.15	482.22	482.03	481.75	481.56	481.42	481.50	481.47	0.02
Common stock and paid-in capital	1,642.36	1,656.21	1,672.71	1,690.57	1,715.27	1,765.56	1,890.26	1,967.04	2,038.98	2,036.34	2,174.06	2,391.48	2,604.59	2,816.85	3,019.09	3,240.49	3,506.10	3,587.85	3,621.90	3,731.83	3,752.68	3,759.98	3,759.68	2,386.52	2,312.23	2,333.74	2,325.20	2,326.19	2,323.92	2,321.53	2,338.08	2,068.69	2,070.26	2,072.44	478.51	481.48	481.48	481.48	481.48	481.48	481.48	481.52	481.48	0.03
Retained earnings	-771.83	-799.95	-612.64	-655.97	-703.91	-746.96	-836.18	-765.70	-718.85	-775.09	-861.42	-952.94	-1,040.67	-1,251.55	-1,337.95	-1,466.54	-1,539.92	-1,591.09	-1,665.31	-1,726.42	-1,746.79	-1,618.71	-1,665.18	-1,681.43	-1,692.92	-1,689.37	-1,703.70	-1,704.19	-1,693.28	-1,683.32	-1,673.75	-1,640.23	-1,640.47	-1,636.82	0.78	0.66	0.74	0.54	0.26	0.07	-0.07	-0.02	-0.01	-0.01
Common shares outstanding	181	181	183	183	185	186	188	190	193	194	199	204	210	214	218	227	229	230	232	237	235	235	227	111	113	110	112	109	109	109	91	82	77	77	62	59	63	63	63	63	15	15	14	14

Balance Sheet - WillScot Holdings Corp (WSC)

Balance Sheet - WillScot Holdings Corp (WSC)