Equus Total Return Inc. (EQS)

AI Score

Unlock

1.01

-0.02 (-1.94%)

At close: Apr 17, 2025, 3:37 PM

1.02

1.22%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Equus Total Return Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	262K	1.15M	1.88M	3.58M	6.53M	13.67M	16.41M	17.7M	19.22M	20.09M	21.55M	22.3M	23.46M	22.89M	24.17M	25.51M	23.64M	1.63M	2.28M	3.35M	3.97M	4.78M	5.41M	6.32M	7.42M	8.21M	9.35M	10.17M	10.79M	12.39M	13.14M	10.46M	11.96M	12.62M	13.25M	14.43M
Short-Term Investments	n/a	n/a	53.94M	52.97M	44.95M	17.99M	12.99M	n/a	-19.02M	4M	-4M	3M	2.5M	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	n/a	n/a	n/a
Long-Term Investments	27.5M	n/a	46.5M	41.75M	85.81M	51.04M	36.19M	15.65M	21.65M	19.5M	19.5M	18M	15.5M	12M	10.25M	8.5M	31M	62.03M	64.75M	60.49M	69.64M	69.89M	67.98M	66.03M	62M	54.19M	46.04M	51.23M	49.11M	47.27M	63.83M	65.41M	59.66M	57.66M	53.13M	37.52M
Other Long-Term Assets	-27.5M	n/a	-58.09M	-41.68M	-85.81M	-51.04M	-12K	-15.65M	-21.59M	-19.5M	-3.92M	-18M	-15.5M	-12M	-10.25M	-8.5M	-31M	-62.03M	-64.75M	-60.49M	-69.64M	-69.89M	-67.98M	-66.03M	-62M	-54.19M	-46.04M	-51.23M	-49.11M	-47.27M	-63.83M	-65.41M	-59.66M	-57.66M	-53.13M	-37.52M
Receivables	2.15M	1.29M	965K	647K	364K	180K	336K	850K	350K	350K	350K	350K	350K	350K	350K	350K	3.76M	489K	1.12M	1.05M	1.05M	1.05M	1.05M	1.05M	1.13M	1.05M	1.05M	1.02M	1.01M	961K	929K	1.28M	1.15M	1.16M	1.07M	865K
Inventory	n/a	n/a	n/a	n/a	52.3M	32.02M	1.00	n/a	-142K	1.00	n/a	1.00	26.34M	n/a	n/a	n/a	-27.65M	1.00	-27.27M	-26.26M	1.00	-27.26M	1.00	-27.25M	1.00	1.00	1.00	-19.18M	1.00	-18.17M	-35.3M	-35.35M	-30.29M	-30.3M	-28.27M	-15.15M
Other Current Assets	-2.15M	n/a	n/a	53.5M	n/a	18.17M	n/a	-850K	12K	n/a	4.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	34K	44K	34K	34K	34K	34K	33K	33K	33K	33K	33K	42K	32K	32K	32K	15.15M
Total Current Assets	262K	2.73M	1.38M	242K	6.9M	13.85M	16.74M	17.7M	425K	20.44M	25.95M	22.65M	23.82M	24.47M	25.22M	26.56M	27.4M	2.12M	3.4M	4.4M	5.02M	5.83M	6.46M	7.37M	8.55M	9.26M	10.4M	11.19M	11.8M	13.35M	14.07M	11.74M	13.11M	13.77M	14.32M	15.29M
Property-Plant & Equipment	n/a	n/a	11.59M	n/a	n/a	n/a	12K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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
Total Long-Term Assets	29.67M	237K	58.09M	73K	85.81M	51.04M	36.19M	26.79M	60K	19.5M	15.58M	18M	15.5M	12M	10.25M	8.5M	31M	62.03M	64.75M	60.49M	69.64M	69.89M	67.98M	66.03M	62M	54.19M	46.04M	51.23M	49.11M	47.27M	63.83M	65.41M	59.66M	57.66M	53.13M	37.52M
Total Assets	29.94M	95.51M	103.84M	99.14M	93.55M	65.53M	53.1M	44.49M	41.66M	40.61M	41.52M	40.94M	39.72M	37.02M	35.49M	35.16M	58.82M	64.68M	68.77M	65.22M	75.09M	76.2M	74.97M	73.73M	70.94M	63.79M	56.58M	62.66M	61.2M	60.94M	78.28M	77.53M	73.15M	71.74M	67.72M	52.97M
Account Payables	425K	250K	106K	275K	276K	418K	54K	388K	108K	77K	66K	199K	59K	87K	68K	363K	56K	253K	298K	328K	106K	185K	47K	205K	465K	221K	451K	412K	199K	950K	1.21M	1.11M	412K	232K	120K	417K
Deferred Revenue	n/a	n/a	n/a	-275K	-44.68M	-17.57M	-12.94M	n/a	-6M	-3.92M	n/a	-2.8M	-2.44M	n/a	n/a	n/a	-23.94M	-26.75M	-26.7M	-25.67M	-28.89M	-26.81M	-26.94M	-26.77M	-26.52M	-16.77M	-11.55M	-18.58M	-17.8M	-17.04M	-33.75M	-33.89M	-29.58M	-29.77M	-27.87M	-14.58M
Short-Term Debt	n/a	45K	53.94M	52.97M	44.95M	17.99M	12.99M	n/a	6M	4M	4M	3M	2.5M	n/a	n/a	n/a	24M	27M	27M	26M	28.99M	26.99M	26.99M	26.98M	26.98M	17M	12M	18.99M	18M	17.99M	34.95M	35M	29.99M	30M	27.99M	15M
Other Current Liabilities	-425K	957K	-54.05M	-53.24M	-45.23M	-18.41M	-13.04M	-388K	321K	-4.08M	-4.07M	-3.2M	-2.56M	-87K	-68K	-363K	-24.06M	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	-127K	-47K	-349K
Total Current Liabilities	n/a	7.89M	55.95M	254K	276K	418K	54K	n/a	460K	77K	4.37M	199K	59K	87K	68K	363K	56K	253K	298K	328K	106K	185K	47K	205K	465K	221K	451K	412K	199K	950K	1.21M	1.11M	412K	232K	120K	417K
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	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
Other Long-Term Liabilities	n/a	11.65M	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	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 Liabilities	n/a	11.65M	n/a	234K	44.95M	17.99M	12.99M	n/a	216K	77K	4M	3M	2.5M	213K	211K	209K	24M	27M	27M	26M	28.99M	26.99M	26.99M	26.98M	26.98M	17M	12M	18.99M	18M	17.99M	34.95M	35M	29.99M	30M	27.99M	15M
Total Liabilities	426K	55.34M	54.05M	53.25M	45.26M	18.41M	13.05M	10.38M	6.43M	4.38M	4.37M	3.5M	3.35M	87K	68K	363K	25.05M	27.25M	27.3M	26.33M	29.1M	27.18M	27.04M	27.18M	27.45M	17.22M	12.45M	19.4M	18.2M	18.94M	36.16M	36.11M	30.41M	30.23M	28.11M	15.42M
Total Debt	n/a	265K	53.94M	52.97M	44.95M	17.99M	12.99M	n/a	6M	4M	4M	3M	2.5M	n/a	n/a	n/a	24M	27M	27M	26M	28.99M	26.99M	26.99M	26.98M	26.98M	17M	12M	18.99M	18M	17.99M	34.95M	35M	29.99M	30M	27.99M	15M
Common Stock	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-45.29M	-34.63M	-25.01M	-28.91M	-26.51M	-27.57M	-34.65M	-40.59M	-39.46M	-38.47M	-37.54M	-37.26M	-38.33M	-38.45M	-39.98M	-40.62M	-22.38M	-18.72M	-14.69M	-17.26M	-10.09M	-34.68M	-33.86M	-30.3M	-29.32M	-28.42M	-27.7M	-26.76M	-25.77M	-25.01M	-24.57M	-24.24M	-21.76M	-21.06M	-20.49M	-20.04M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	-0.00	n/a	0.00	0.00	0.00	25.88M	21.02M	17.06M	19.31M	16.24M	14.51M	13.46M	11.69M	11.37M	10.95M	10.27M	8.34M	5.87M	3.35M
Shareholders Equity	29.51M	40.16M	49.79M	45.89M	48.29M	47.13M	40.05M	34.11M	35.24M	36.23M	37.16M	37.44M	36.37M	36.24M	34.72M	34.08M	33.78M	37.43M	41.47M	38.9M	45.99M	49.02M	47.93M	46.55M	43.49M	46.57M	44.13M	43.26M	43.01M	42M	42.12M	41.42M	42.74M	41.51M	39.62M	37.55M
Total Investments	27.5M	37.5M	53.94M	94.72M	85.81M	51.04M	36.19M	15.65M	21.65M	19.5M	15.5M	18M	15.5M	12M	10.25M	8.5M	31M	62.03M	64.75M	60.49M	69.64M	69.89M	67.98M	66.03M	62M	54.19M	46.04M	51.23M	49.11M	47.27M	63.83M	65.41M	59.66M	57.66M	53.13M	37.52M