Equity Commonwealth (EQC)
NYSE: EQC
· Real-Time Price · USD
1.58
-0.03 (-1.86%)
At close: Apr 21, 2025, 3:59 PM
Equity Commonwealth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 227.27M | 160.51M | 2.23B | 2.2B | 2.17B | 2.16B | 2.13B | 2.15B | 2.13B | 2.58B | 2.69B | 2.69B | 2.72B | 2.8B | 2.96B | 2.97B | 2.97B |
Short-Term Investments | 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 | 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 |
Other Long-Term Assets | n/a | 132.5M | n/a | 16.37M | 16.91M | 17.42M | 18.06M | 17.74M | 18.19M | 18.06M | 18.47M | 16.42M | 15.68M | 15.17M | 15.35M | 20.27M | 16.86M |
Receivables | n/a | 613K | 8.05M | 17.26M | 16.59M | 15.74M | 15.17M | 16.15M | 15.61M | 16.01M | 16.23M | 15.96M | 15.64M | 15.55M | 15.47M | 15.31M | 14.63M |
Inventory | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -1 | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 86.8M | 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 |
Total Current Assets | 227.27M | 161.12M | 2.32B | 2.21B | 2.19B | 2.18B | 2.14B | 2.17B | 2.14B | 2.6B | 2.71B | 2.71B | 2.74B | 2.82B | 2.98B | 2.98B | 2.99B |
Property-Plant & Equipment | n/a | n/a | n/a | 234.29M | 235.34M | 231.35M | 232.77M | 234.91M | 236.84M | 238.59M | 241.46M | 244.6M | 246.77M | 249.66M | 252.22M | 254.9M | 258.13M |
Goodwill & 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 |
Total Long-Term Assets | n/a | 132.5M | 121.13M | 250.66M | 252.26M | 248.77M | 250.82M | 252.65M | 255.03M | 256.65M | 259.93M | 261.02M | 262.44M | 264.84M | 267.57M | 275.17M | 275M |
Total Assets | 227.66M | 293.62M | 2.44B | 2.46B | 2.44B | 2.43B | 2.39B | 2.42B | 2.4B | 2.85B | 2.97B | 2.97B | 3B | 3.08B | 3.24B | 3.26B | 3.26B |
Account Payables | n/a | 10.91M | 17.62M | 19.59M | 20.83M | 27.3M | 23.03M | 20.02M | 19.64M | 25.93M | 21.7M | 18.62M | 15.51M | 19.76M | 27.39M | 19.21M | 21.01M |
Deferred Revenue | n/a | n/a | 1.32M | 2.71M | 2.17M | 1.99M | 2.13M | 3.13M | 2.81M | 2.35M | 2.64M | 2.76M | 3.73M | 3.99M | 2.42M | 2.37M | 2.98M |
Short-Term Debt | 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 |
Other Current Liabilities | n/a | n/a | 6.2M | -25.95M | -26.36M | -34.93M | -31.55M | -30.02M | -2.81M | -2.35M | -2.64M | -2.76M | -3.73M | -3.99M | -32.77M | -24.43M | -2.98M |
Total Current Liabilities | n/a | 14.75M | 27.95M | 25.95M | 26.36M | 34.93M | 31.55M | 30.02M | 30.25M | 31.15M | 137.93M | 22.66M | 19.75M | 26.11M | 32.77M | 24.43M | 29.06M |
Long-Term Debt | 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 |
Other Long-Term Liabilities | n/a | 100.02M | -1.32M | 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 | -2.98M |
Total Long-Term Liabilities | n/a | 100.02M | n/a | 25.95M | 26.36M | 34.93M | 31.55M | 30.02M | 22.46M | 5.22M | 116.22M | 21.38M | 19.24M | 23.75M | 32.77M | 24.43M | 2.98M |
Total Liabilities | 51.16M | 114.77M | 27.95M | 25.95M | 26.36M | 34.93M | 31.55M | 30.02M | 30.25M | 31.15M | 137.93M | 22.66M | 19.75M | 26.11M | 32.77M | 24.43M | 29.06M |
Total Debt | 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 | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.1M | 1.1M | 1.09M | 1.11M | 1.11M | 1.13M | 1.15M | 1.22M | 1.22M | 1.22M |
Retained Earnings | n/a | n/a | -1.65B | -1.63B | -1.65B | -1.67B | -1.7B | -1.72B | -1.74B | -1.28B | -1.3B | -1.2B | -1.2B | -1.2B | -1.2B | -1.19B | -1.19B |
Comprehensive Income | n/a | n/a | n/a | -887.97M | -1.07M | 1.55B | 1.58B | -991.38M | -1.01B | -557.71M | -578.35M | -478.69M | -480.97M | -482.64M | -481.57M | -478.68M | 4.3B |
Shareholders Equity | 176.41M | 178.6M | 2.41B | 2.43B | 2.41B | 2.39B | 2.35B | 2.38B | 2.36B | 2.82B | 2.82B | 2.94B | 2.97B | 3.05B | 3.21B | 3.23B | 3.23B |
Total Investments | 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 |